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

CUSIP: 913837100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
9,321,119
Total 13F shares
7,051,607
Share change
-497,664
Total reported value
$112,796,472
Price per share
$16.00
Number of holders
58
Value change
-$8,246,997
Number of buys
23
Number of sells
48

Security key

913837100

Report period

Q2 2019

Institutions

58

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
ROYAL BANK OF CANADA
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
11%
$16,699,000
1,007,774 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.9%
$12,203,000
736,417 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
6.7%
$10,291,000
621,066 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
6.2%
$9,619,000
580,458 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
4.7%
$7,320,000
441,590 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
4.2%
$6,522,000
393,603 shares
31 Mar 2019
Minerva Advisors LLC
13F
Company
13F
4.1%
$6,395,000
386,174 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.1%
$4,825,000
291,208 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Forest Hill Capital, LLC
13F
Company
13F
2.7%
$4,166,000
251,444 shares
31 Mar 2019
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
2.7%
$4,102,000
247,595 shares
31 Mar 2019
FRANKLIN RESOURCES INC
13F
Company
13F
2.5%
$3,906,000
235,700 shares
31 Mar 2019
Foundry Partners, LLC
13F
Company
13F
2.4%
$3,729,000
225,051 shares
31 Mar 2019
THB ASSET MANAGEMENT
13F
Company
13F
2.1%
$3,315,000
200,078 shares
31 Mar 2019
Boston Partners
13F
Company
13F
2%
$3,071,000
185,351 shares
31 Mar 2019
FORT PITT CAPITAL GROUP, LLC
13F
Company
13F
1.3%
$2,072,000
125,018 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.3%
$1,995,000
120,400 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
1.2%
$1,856,000
112,016 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$1,817,000
109,652 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$1,634,000
98,624 shares
31 Mar 2019
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$1,582,000
95,480 shares
31 Mar 2019
FMR LLC
13F
Company
13F
0.97%
$1,493,000
90,108 shares
31 Mar 2019
Ancora Advisors LLC
13F
Company
13F
0.81%
$1,257,000
75,859 shares
31 Mar 2019
Eidelman Virant Capital
13F
Company
13F
0.78%
$1,201,000
72,490 shares
31 Mar 2019
Walthausen & Co., LLC
13F
Company
13F
0.74%
$1,138,000
68,670 shares
31 Mar 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.6%
$928,000
55,985 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$890,000
53,686 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.54%
$840,000
50,678 shares
31 Mar 2019
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.49%
$763,000
46,062 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.49%
$763,000
46,040 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.46%
$712,000
43,015 shares
31 Mar 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.39%
$599,000
36,134 shares
31 Mar 2019
MARSHALL WACE, LLP
13F
Company
13F
0.38%
$595,000
35,879 shares
31 Mar 2019
Allianz Asset Management GmbH
13F
Company
13F
0.37%
$570,000
34,392 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.36%
$557,000
33,600 shares
31 Mar 2019
WINTON GROUP Ltd
13F
Company
13F
0.35%
$537,000
32,425 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.29%
$453,000
27,330 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.24%
$373,000
22,484 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.24%
$370,000
22,300 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.22%
$342,000
20,729 shares
31 Mar 2019
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.21%
$324,000
19,542 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.2%
$307,000
18,533 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.19%
$293,000
17,650 shares
31 Mar 2019
EMERALD ADVISERS, LLC
13F
Company
13F
0.19%
$290,000
17,500 shares
31 Mar 2019
Monarch Partners Asset Management LLC
13F
Company
13F
0.19%
$287,000
17,310 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.18%
$271,000
16,341 shares
31 Mar 2019
Assenagon Asset Management S.A.
13F
Company
13F
0.17%
$270,000
16,300 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.16%
$246,000
14,854 shares
31 Mar 2019
SHUFRO ROSE & CO LLC
13F
Company
13F
0.15%
$235,000
14,197 shares
31 Mar 2019
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.15%
$234,000
14,110 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.14%
$218,000
13,146 shares
31 Mar 2019
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 Q2 2019

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

Institutions
58
Shares
7,051,607
Rows loaded
58
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
74
Q2 2019 holders
58
Holder diff
-16
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 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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