UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)

CUSIP: 913837100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
9,321,119
Total 13F shares
6,919,235
Share change
-85,357
Total reported value
$173,905,670
Price per share
$25.15
Number of holders
60
Value change
-$2,219,951
Number of buys
18
Number of sells
36

Security key

913837100

Report period

Q4 2014

Institutions

60

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Pennant Capital Managemen...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Pennant Capital Management, LLC
13F
Company
13F
12%
$30,130,000
1,143,021 shares
30 Sep 2014
ROYAL BANK OF CANADA
13F
Company
13F
11%
$26,314,000
998,238 shares
30 Sep 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
6.2%
$15,155,000
574,908 shares
30 Sep 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
5.3%
$13,007,000
493,452 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.3%
$12,988,000
492,701 shares
30 Sep 2014
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
4.8%
$11,780,000
446,876 shares
30 Sep 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3%
$7,486,000
283,962 shares
30 Sep 2014
FRANKLIN RESOURCES INC
13F
Company
13F
2.5%
$6,167,000
233,936 shares
30 Sep 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AEGIS FINANCIAL CORP
13F
Company
13F
2.5%
$6,084,000
230,802 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.3%
$5,544,000
210,303 shares
30 Sep 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2.2%
$5,463,000
207,256 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
2%
$5,014,000
190,241 shares
30 Sep 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.9%
$4,753,000
180,306 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
1.8%
$4,494,000
170,472 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$3,458,000
131,179 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
1.2%
$2,986,000
113,252 shares
30 Sep 2014
Tinicum Inc
13F
Company
13F
1.1%
$2,757,000
104,607 shares
30 Sep 2014
Boston Partners
13F
Company
13F
1.1%
$2,694,000
102,213 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.89%
$2,194,000
83,244 shares
30 Sep 2014
RUSSELL FRANK CO/
13F
Company
13F
0.65%
$1,607,000
60,983 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.59%
$1,439,000
54,570 shares
30 Sep 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.49%
$1,215,000
46,086 shares
30 Sep 2014
FORT PITT CAPITAL GROUP INC
13F
Company
13F
0.45%
$1,114,000
42,273 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.37%
$912,000
34,601 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$800,000
30,331 shares
30 Sep 2014
Foundry Partners, LLC
13F
Company
13F
0.32%
$785,000
29,775 shares
30 Sep 2014
Minerva Advisors LLC
13F
Company
13F
0.32%
$782,000
29,700 shares
30 Sep 2014
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.27%
$655,000
24,862 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.25%
$625,000
23,718 shares
30 Sep 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
0.24%
$577,000
21,906 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$538,000
20,400 shares
30 Sep 2014
Coe Capital Management, LLC
13F
Company
13F
0.16%
$401,041
15,214 shares
30 Sep 2014
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.14%
$349,000
13,252 shares
30 Sep 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.14%
$344,000
13,061 shares
30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$298,000
11,300 shares
30 Sep 2014
MORGAN STANLEY
13F
Company
13F
0.12%
$282,000
10,743 shares
30 Sep 2014
DAVENPORT & Co LLC
13F
Company
13F
0.11%
$276,780
10,500 shares
30 Sep 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.11%
$265,000
10,072 shares
30 Sep 2014
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$262,000
9,947 shares
30 Sep 2014
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.1%
$255,000
9,705 shares
30 Sep 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.1%
$245,000
9,283 shares
30 Sep 2014
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.1%
$244,000
9,262 shares
30 Sep 2014
Invesco Ltd.
13F
Company
13F
0.1%
$234,000
8,880 shares
30 Sep 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.09%
$221,000
8,383 shares
30 Sep 2014
Nationwide Fund Advisors
13F
Company
13F
0.08%
$207,000
7,850 shares
30 Sep 2014
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.07%
$174,000
6,609 shares
30 Sep 2014
Swiss National Bank
13F
Company
13F
0.06%
$150,000
5,700 shares
30 Sep 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.05%
$131,000
4,982 shares
30 Sep 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.05%
$131,088
4,973 shares
30 Sep 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.05%
$111,000
4,195 shares
30 Sep 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
6,919,235
Rows loaded
60
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
69
Q4 2014 holders
60
Holder diff
-9
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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