Security key
91359V107
UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE)
CUSIP: 91359V107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,033,512
- Total 13F shares
- 25,966,803
- Share change
- -727,541
- Total reported value
- $983,389,215
- Put/Call ratio
- 26%
- Price per share
- $37.92
- Number of holders
- 240
- Value change
- -$32,844,930
- Number of buys
- 112
- Number of sells
- 118
Report period
Q4 2018
Institutions
240
Top holders
10
UVE full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
UNIVERSAL INSURANCE HOLDINGS, INC. SEC filings
UNIVERSAL INSURANCE HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91359V107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
4,561,175
|
$221,444,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,448,422
|
$167,421,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,707,766
|
$82,912,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
1,646,678
|
$79,946,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
939,152
|
$45,592,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
805,497
|
$39,108,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.8%
|
773,554
|
$37,556,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
513,987
|
$24,955,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
454,340
|
$22,059,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
439,992
|
$21,362,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
428,059
|
$20,781,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
403,430
|
$19,586,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
400,724
|
$19,455,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
396,533
|
$19,252,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
381,156
|
$18,504,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
349,484
|
$16,967,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
329,463
|
$15,996,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
311,458
|
$15,122,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
1%
|
293,753
|
$14,262,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
285,451
|
$13,859,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
273,470
|
$13,277,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.96%
|
269,286
|
$13,073,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
247,261
|
$12,005,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
234,539
|
$11,387,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.83%
|
232,326
|
$11,279,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
228,977
|
$11,116,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.78%
|
217,799
|
$10,574,141 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
177,711
|
$8,628,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
161,594
|
$7,846,000 | — | 30 Sep 2018 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.56%
|
157,800
|
$7,661,000 | — | 30 Sep 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.54%
|
150,842
|
$7,323,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
139,363
|
$6,766,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
133,220
|
$6,468,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.46%
|
130,194
|
$6,321,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
122,685
|
$5,956,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
113,511
|
$5,511,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
106,388
|
$5,165,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
100,851
|
$4,897,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
98,870
|
$4,800,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
98,600
|
$4,787,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
98,163
|
$4,765,000 | — | 30 Sep 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
93,347
|
$4,532,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
90,888
|
$4,413,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
90,664
|
$4,402,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
88,516
|
$4,297,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.31%
|
88,292
|
$4,286,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
87,951
|
$4,270,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.3%
|
85,493
|
$4,151,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.3%
|
83,300
|
$3,482,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
81,851
|
$3,973,000 | — | 30 Sep 2018 |
Institutional Holders of UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) as of Q4 2018
As of 31 Dec 2018,
UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,966,803 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, Epoch Investment Partners, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
229
Q4 2018 holders
240
Holder diff
11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.