Security key
913837100
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)
CUSIP: 913837100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,321,119
- Total 13F shares
- 6,868,179
- Share change
- +17,250
- Total reported value
- $232,034,165
- Price per share
- $33.77
- Number of holders
- 67
- Value change
- +$496,056
- Number of buys
- 26
- Number of sells
- 25
Report period
Q1 2014
Institutions
67
Top holders
10
USAP full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC SEC filings
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913837100
Recent filing periods:
Top shareholders of USAP - UNIVERSAL STAINLESS & ALLOY PRODUCTS 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 |
|---|---|---|---|---|---|---|---|---|
| Pennant Capital Management, LLC |
13F
|
Company |
12%
|
1,143,021
|
$41,217,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
9.8%
|
910,733
|
$32,841,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.3%
|
585,208
|
$21,103,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
6.1%
|
564,602
|
$20,360,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
477,687
|
$17,225,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
314,124
|
$11,328,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.6%
|
241,258
|
$8,700,000 | — | 31 Dec 2013 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2.5%
|
230,813
|
$8,323,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
195,376
|
$7,045,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
192,952
|
$6,958,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
192,395
|
$6,938,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
180,191
|
$6,497,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
148,865
|
$5,368,000 | — | 31 Dec 2013 | |
| Nokota Management, LP |
13F
|
Company |
1.5%
|
141,100
|
$5,088,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.3%
|
121,700
|
$4,389,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
114,184
|
$4,119,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
108,231
|
$3,902,000 | — | 31 Dec 2013 | |
| Tinicum Inc |
13F
|
Company |
1.1%
|
104,607
|
$3,772,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.98%
|
91,806
|
$3,311,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
91,742
|
$3,308,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.91%
|
84,700
|
$3,091,000 | — | 31 Dec 2013 | |
| Michael F. Price |
13F
|
Individual |
0.89%
|
82,909
|
$2,990,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
60,238
|
$1,948,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
40,264
|
$1,452,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
33,683
|
$1,215,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
33,501
|
$1,208,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
31,260
|
$1,127,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
30,452
|
$1,098,000 | — | 31 Dec 2013 | |
| Minerva Advisors LLC |
13F
|
Company |
0.32%
|
29,700
|
$1,066,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
23,327
|
$841,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
22,930
|
$827,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
20,842
|
$752,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
16,778
|
$605,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
15,228
|
$549,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
13,069
|
$471,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,587
|
$454,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
11,502
|
$415,000 | — | 31 Dec 2013 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.12%
|
11,325
|
$408,380 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
11,300
|
$408,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,072
|
$363,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,913
|
$321,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,653
|
$312,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
7,600
|
$274,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
7,426
|
$268,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
6,923
|
$250,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
6,704
|
$242,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
6,317
|
$228,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
6,305
|
$227,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
5,891
|
$212,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
5,841
|
$211,000 | — | 31 Dec 2013 |
Institutional Holders of UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) as of Q1 2014
As of 31 Mar 2014,
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,868,179 shares.
The largest 10 holders included
Pennant Capital Management, LLC, ROYAL BANK OF CANADA, ROYCE & ASSOCIATES LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, WELLINGTON MANAGEMENT CO LLP, AMERIPRISE FINANCIAL INC, AEGIS FINANCIAL CORP, and BlackRock Fund Advisors.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
71
Q1 2014 holders
67
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.