Security key
913837100
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)
CUSIP: 913837100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,321,119
- Total 13F shares
- 6,364,716
- Share change
- -358,831
- Total reported value
- $125,065,701
- Price per share
- $19.65
- Number of holders
- 53
- Value change
- -$8,801,885
- Number of buys
- 26
- Number of sells
- 35
Report period
Q2 2015
Institutions
53
Top holders
10
USAP full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
$29,970,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
11%
|
1,061,998
|
$27,846,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
6.1%
|
570,725
|
$14,964,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
511,608
|
$13,414,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
494,048
|
$12,954,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
4.7%
|
440,600
|
$11,553,000 | — | 31 Mar 2015 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
3%
|
276,279
|
$7,244,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
250,000
|
$6,555,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
194,474
|
$5,099,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
190,680
|
$5,000,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
190,072
|
$4,982,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
155,721
|
$4,083,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
130,481
|
$3,421,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
125,552
|
$3,292,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
111,452
|
$2,921,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1%
|
94,868
|
$2,487,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
73,259
|
$1,921,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
71,086
|
$1,864,000 | — | 31 Mar 2015 | |
| Tinicum Inc |
13F
|
Company |
0.75%
|
69,540
|
$1,823,000 | — | 31 Mar 2015 | |
| FORT PITT CAPITAL GROUP INC |
13F
|
Company |
0.74%
|
69,009
|
$1,809,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.7%
|
65,685
|
$1,722,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
64,139
|
$1,682,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
44,655
|
$1,170,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
37,708
|
$988,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
31,598
|
$828,000 | — | 31 Mar 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.32%
|
29,700
|
$779,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
27,676
|
$726,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
23,191
|
$608,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
20,829
|
$546,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,400
|
$423,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
13,893
|
$364,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,917
|
$339,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
11,882
|
$312,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
11,300
|
$297,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,072
|
$264,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,783
|
$257,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
9,283
|
$243,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
8,805
|
$230,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
8,530
|
$224,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
7,700
|
$202,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
6,261
|
$165,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,863
|
$127,508 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
4,675
|
$123,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.04%
|
3,300
|
$87,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
3,169
|
$83,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,594
|
$42,000 | — | 31 Mar 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.01%
|
1,375
|
$36,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,129
|
$30,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
940
|
$24,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
578
|
$15,000 | — | 31 Mar 2015 |
Institutional Holders of UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) as of Q2 2015
As of 30 Jun 2015,
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,364,716 shares.
The largest 10 holders included
Pennant Capital Management, LLC, ROYAL BANK OF CANADA, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, TOCQUEVILLE ASSET MANAGEMENT L.P., ROYCE & ASSOCIATES LLC, Ameriprise Financial Inc, AEGIS FINANCIAL CORP, FRANKLIN RESOURCES INC, and VANGUARD GROUP INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
59
Q2 2015 holders
53
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.