UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE)
CUSIP: 91359V107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,033,512
- Total 13F shares
- 22,903,733
- Share change
- +999,967
- Total reported value
- $676,503,134
- Put/Call ratio
- 25%
- Price per share
- $29.54
- Number of holders
- 172
- Value change
- +$32,502,010
- Number of buys
- 99
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 91359V107?
CUSIP 91359V107 identifies UVE - UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 91359V107:
Top shareholders of UVE - UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
7%
|
1,969,207
|
$47,654,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,919,461
|
$46,451,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,869,939
|
$45,253,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,778,007
|
$43,028,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
1,000,673
|
$24,216,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
726,400
|
$17,244,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.3%
|
639,411
|
$15,473,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
623,877
|
$15,099,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
565,139
|
$13,677,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
538,597
|
$13,034,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
520,839
|
$12,604,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
436,606
|
$10,567,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
363,372
|
$8,792,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
341,313
|
$8,260,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
1.2%
|
326,870
|
$7,910,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
300,743
|
$7,278,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
300,530
|
$7,273,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
253,807
|
$6,142,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.9%
|
252,519
|
$6,111,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.88%
|
245,600
|
$5,944,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
243,297
|
$5,888,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.82%
|
230,188
|
$5,570,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
221,110
|
$5,350,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
219,471
|
$5,311,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
209,800
|
$5,077,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
208,357
|
$5,042,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.73%
|
203,420
|
$4,922,764 | — | 30 Jun 2015 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.66%
|
186,177
|
$4,505,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
185,609
|
$4,492,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
178,725
|
$4,325,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.62%
|
173,148
|
$4,190,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
169,094
|
$4,090,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
161,215
|
$3,902,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
158,545
|
$3,837,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
134,559
|
$3,256,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
128,225
|
$3,103,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
126,166
|
$3,053,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
125,671
|
$3,041,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
109,498
|
$2,650,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
108,866
|
$2,635,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
103,900
|
$2,514,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
103,200
|
$2,497,000 | — | 30 Jun 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.34%
|
96,000
|
$2,323,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
89,666
|
$2,170,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
86,753
|
$2,099,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
83,588
|
$2,023,000 | — | 30 Jun 2015 | |
| USA FINANCIAL FORMULAS |
13F
|
Company |
0.29%
|
80,083
|
$1,938,000 | — | 30 Jun 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.27%
|
77,035
|
$1,858,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
74,072
|
$1,792,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
73,900
|
$1,788,000 | — | 30 Jun 2015 |
Institutional Holders of UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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