UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE)
CUSIP: 91359V107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,033,512
- Total 13F shares
- 25,229,140
- Share change
- -1,240,594
- Total reported value
- $468,816,766
- Put/Call ratio
- 184%
- Price per share
- $18.58
- Number of holders
- 151
- Value change
- -$23,047,827
- Number of buys
- 65
- Number of sells
- 82
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,783,748
|
$67,351,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
2,033,672
|
$36,199,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,711,751
|
$30,469,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.2%
|
1,181,700
|
$21,212,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.2%
|
1,167,808
|
$20,787,000 | — | 31 Mar 2016 | |
| Capital Returns Management, LLC |
13F
|
Company |
3.8%
|
1,071,175
|
$19,067,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
965,137
|
$17,179,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
867,931
|
$15,449,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
2.8%
|
798,915
|
$14,220,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
673,775
|
$11,993,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
658,451
|
$11,722,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
645,067
|
$11,482,000 | — | 31 Mar 2016 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
2.1%
|
593,621
|
$10,566,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
480,208
|
$8,547,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
457,423
|
$8,142,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.5%
|
423,075
|
$7,531,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
384,814
|
$6,850,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
381,177
|
$6,784,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
358,584
|
$6,383,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
356,133
|
$6,338,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
284,876
|
$5,071,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.97%
|
273,000
|
$4,859,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
271,120
|
$4,825,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
258,475
|
$4,601,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
228,143
|
$4,062,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.78%
|
219,498
|
$3,907,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
218,813
|
$3,895,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.68%
|
191,314
|
$3,405,000 | — | 31 Mar 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.64%
|
178,800
|
$3,183,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
167,554
|
$2,983,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
163,959
|
$2,919,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
161,808
|
$2,880,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
146,721
|
$2,612,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
142,316
|
$2,533,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
135,315
|
$2,409,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
129,788
|
$2,310,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
128,466
|
$2,287,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
109,952
|
$1,957,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
102,264
|
$1,820,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
102,158
|
$1,818,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
101,916
|
$1,814,000 | — | 31 Mar 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.36%
|
101,658
|
$1,810,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
101,658
|
$1,810,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
101,200
|
$1,801,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
101,074
|
$1,799,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
97,807
|
$1,741,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
97,000
|
$1,727,000 | — | 31 Mar 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.34%
|
94,675
|
$1,685,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
94,629
|
$1,684,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
94,307
|
$1,679,000 | — | 31 Mar 2016 |
Institutional Holders of UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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