UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI)
CUSIP: 913915104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,403,288
- Total 13F shares
- 17,939,016
- Share change
- -1,655,496
- Total reported value
- $40,535,770
- Price per share
- $2.26
- Number of holders
- 78
- Value change
- -$4,636,868
- Number of buys
- 31
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 913915104?
CUSIP 913915104 identifies UTI - UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 913915104:
Top shareholders of UTI - UNIVERSAL TECHNICAL INSTITUTE 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
3,606,894
|
$15,546,000 | — | 31 Mar 2016 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
6.6%
|
3,601,724
|
$15,523,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
1,500,000
|
$6,465,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,377,119
|
$5,935,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
938,094
|
$4,044,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
853,800
|
$3,680,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
774,032
|
$3,336,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
740,779
|
$3,193,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
595,937
|
$2,568,000 | — | 31 Mar 2016 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.88%
|
477,079
|
$2,056,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
362,422
|
$1,563,000 | — | 31 Mar 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.66%
|
359,401
|
$1,549,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
343,130
|
$1,479,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
297,163
|
$1,281,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
295,000
|
$1,271,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
243,591
|
$1,051,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
231,800
|
$999,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
208,661
|
$899,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.37%
|
201,187
|
$867,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
185,542
|
$800,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
144,392
|
$622,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
126,905
|
$546,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
115,000
|
$495,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
113,900
|
$491,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
110,000
|
$474,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
100,279
|
$432,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
99,121
|
$428,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
96,807
|
$417,000 | — | 31 Mar 2016 | |
| McClain Value Management LLC |
13F
|
Company |
0.18%
|
96,111
|
$414,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
95,905
|
$413,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
94,325
|
$407,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
89,040
|
$384,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
82,573
|
$356,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
80,000
|
$345,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
76,358
|
$329,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
74,404
|
$321,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
64,371
|
$276,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
52,313
|
$225,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
49,511
|
$213,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
45,160
|
$195,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,730
|
$193,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
43,900
|
$190,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
39,213
|
$169,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.07%
|
38,465
|
$166,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.06%
|
33,450
|
$144,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
31,900
|
$137,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
31,255
|
$135,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,474
|
$114,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
22,653
|
$98,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
21,850
|
$89,000 | — | 31 Mar 2016 |
Institutional Holders of UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI) as of Q2 2016
As of 30 Jun 2016,
UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,939,016 shares.
The largest 10 holders included
STADIUM CAPITAL MANAGEMENT LLC, Coliseum Capital Management, LLC, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Robertson Opportunity Capital, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
82
Q2 2016 holders
78
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.