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

CUSIP: 913837100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,321,119
Total 13F shares
7,773,247
Share change
+8,403
Total reported value
$125,909,597
Price per share
$16.21
Number of holders
75
Value change
-$2,783,770
Number of buys
36
Number of sells
38

Security key

913837100

Report period

Q4 2018

Institutions

75

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 the largest verified stakes, then open the linked filing trail.

Lead holder
ROYAL BANK OF CANADA
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
11%
$27,022,000
1,059,274 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.8%
$18,473,000
724,155 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
5.2%
$12,273,000
481,061 shares
30 Sep 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
4.4%
$10,510,000
411,993 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
4.3%
$10,315,000
404,352 shares
30 Sep 2018
Minerva Advisors LLC
13F
Company
13F
4.1%
$9,729,000
381,563 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
3%
$7,194,000
281,995 shares
30 Sep 2018
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
2.8%
$6,587,000
258,216 shares
30 Sep 2018
FRANKLIN RESOURCES INC
13F
Company
13F
2.7%
$6,347,000
248,800 shares
30 Sep 2018
Forest Hill Capital, LLC
13F
Company
13F
2.6%
$6,266,000
245,640 shares
30 Sep 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
2.4%
$5,704,000
223,605 shares
30 Sep 2018
Boston Partners
13F
Company
13F
2.4%
$5,699,000
223,400 shares
30 Sep 2018
THB ASSET MANAGEMENT
13F
Company
13F
2.3%
$5,368,000
210,429 shares
30 Sep 2018
Foundry Partners, LLC
13F
Company
13F
2.2%
$5,275,000
206,799 shares
30 Sep 2018
Russell Investments Group, Ltd.
13F
Company
13F
1.8%
$4,395,000
172,300 shares
30 Sep 2018
22NW, LP
13F
Company
13F
1.6%
$3,705,000
145,235 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$3,586,000
140,582 shares
30 Sep 2018
FORT PITT CAPITAL GROUP, LLC
13F
Company
13F
1.4%
$3,441,000
134,902 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
1.2%
$2,761,000
108,149 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1%
$2,492,000
97,700 shares
30 Sep 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.99%
$2,353,000
92,248 shares
30 Sep 2018
FMR LLC
13F
Company
13F
0.97%
$2,299,000
90,108 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$2,211,000
86,684 shares
30 Sep 2018
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.93%
$2,207,000
86,516 shares
30 Sep 2018
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.92%
$2,198,000
86,161 shares
30 Sep 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$2,097,000
82,186 shares
30 Sep 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.87%
$2,079,000
81,484 shares
30 Sep 2018
Eidelman Virant Capital
13F
Company
13F
0.78%
$1,849,000
72,490 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.63%
$1,487,000
58,301 shares
30 Sep 2018
NORTHPOINTE CAPITAL LLC
13F
Company
13F
0.62%
$1,476,000
57,844 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.57%
$1,347,000
52,854 shares
30 Sep 2018
Ancora Advisors LLC
13F
Company
13F
0.55%
$1,308,000
51,271 shares
30 Sep 2018
Walthausen & Co., LLC
13F
Company
13F
0.53%
$1,254,000
49,170 shares
30 Sep 2018
Allianz Asset Management GmbH
13F
Company
13F
0.45%
$1,074,000
42,103 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.44%
$1,042,000
40,835 shares
30 Sep 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.44%
$1,035,000
40,547 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.43%
$1,014,000
39,767 shares
30 Sep 2018
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.41%
$969,000
38,000 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.38%
$902,000
35,350 shares
30 Sep 2018
MARSHALL WACE, LLP
13F
Company
13F
0.37%
$885,000
34,704 shares
30 Sep 2018
Monarch Partners Asset Management LLC
13F
Company
13F
0.29%
$687,000
26,940 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.24%
$581,000
22,781 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.24%
$577,000
22,608 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$520,000
20,400 shares
30 Sep 2018
Dynamic Technology Lab Private Ltd
13F
Company
13F
0.21%
$499,000
19,547 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.19%
$451,000
17,650 shares
30 Sep 2018
EMERALD ADVISERS, LLC
13F
Company
13F
0.19%
$446,000
17,500 shares
30 Sep 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.18%
$432,000
16,941 shares
30 Sep 2018
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.17%
$394,000
15,455 shares
30 Sep 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.17%
$393,000
15,409 shares
30 Sep 2018
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 2018

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

Institutions
75
Shares
7,773,247
Rows loaded
75
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
84
Q4 2018 holders
75
Holder diff
-9
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.
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