Security key
91359V107
UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE)
CUSIP: 91359V107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,033,512
- Total 13F shares
- 23,152,741
- Share change
- -565,383
- Total reported value
- $320,449,132
- Put/Call ratio
- 1590%
- Price per share
- $13.84
- Number of holders
- 135
- Value change
- -$9,782,015
- Number of buys
- 53
- Number of sells
- 76
Report period
Q3 2020
Institutions
135
Top holders
10
UVE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,614,652
|
$81,908,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,242,856
|
$57,559,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,716,163
|
$30,461,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
1,347,253
|
$23,913,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,002,165
|
$17,788,000 | — | 30 Jun 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
908,690
|
$16,129,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
787,769
|
$13,983,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
666,539
|
$11,831,000 | — | 30 Jun 2020 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
2.1%
|
583,771
|
$10,361,935 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
496,352
|
$8,811,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
431,429
|
$7,657,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
425,205
|
$7,548,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
414,110
|
$7,350,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
360,726
|
$6,280,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
325,937
|
$5,786,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
309,704
|
$5,497,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
246,061
|
$4,368,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
222,968
|
$3,958,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
206,032
|
$3,657,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
179,492
|
$3,186,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
177,208
|
$3,145,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
170,996
|
$3,035,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
163,629
|
$2,904,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
160,211
|
$2,844,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
155,716
|
$2,764,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
153,810
|
$2,730,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
152,036
|
$2,699,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
150,357
|
$2,669,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
130,264
|
$2,309,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
128,049
|
$2,273,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
127,120
|
$2,256,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.45%
|
125,069
|
$2,220,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.42%
|
117,231
|
$2,081,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
116,437
|
$2,067,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
109,511
|
$1,944,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
109,200
|
$1,938,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
102,522
|
$1,820,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
101,950
|
$1,810,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.36%
|
101,902
|
$1,809,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
100,770
|
$1,789,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
95,796
|
$1,700,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.34%
|
94,724
|
$1,681,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
84,276
|
$1,496,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
82,689
|
$1,468,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
78,100
|
$1,386,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.28%
|
78,042
|
$1,385,000 | — | 30 Jun 2020 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.26%
|
72,000
|
$1,278,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
72,000
|
$1,278,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
70,400
|
$1,250,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
68,986
|
$1,225,000 | — | 30 Jun 2020 |
Institutional Holders of UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) as of Q3 2020
As of 30 Sep 2020,
UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,152,741 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, Invesco Ltd., Epoch Investment Partners, Inc., PRICE T ROWE ASSOCIATES INC /MD/, STADIUM CAPITAL MANAGEMENT LLC, and RENAISSANCERE HOLDINGS LTD.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
145
Q3 2020 holders
135
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.