Security key
913915104
UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI)
CUSIP: 913915104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,403,288
- Total 13F shares
- 14,822,113
- Share change
- -744,947
- Total reported value
- $51,138,000
- Price per share
- $3.45
- Number of holders
- 48
- Value change
- -$2,473,362
- Number of buys
- 17
- Number of sells
- 28
Report period
Q1 2017
Institutions
48
Top holders
10
UTI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
UNIVERSAL TECHNICAL INSTITUTE INC SEC filings
UNIVERSAL TECHNICAL INSTITUTE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913915104
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC |
13F
|
Company |
6.6%
|
3,601,724
|
$10,481,000 | — | 31 Dec 2016 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
3,531,983
|
$10,278,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,091,000
|
$3,175,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
1,000,000
|
$2,910,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
774,032
|
$2,252,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
695,491
|
$2,024,000 | — | 31 Dec 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
686,546
|
$1,998,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
557,853
|
$1,623,000 | — | 31 Dec 2016 | |
| 22NW, LP |
13F
|
Company |
0.99%
|
537,397
|
$1,564,000 | — | 31 Dec 2016 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.88%
|
477,079
|
$1,388,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.85%
|
461,073
|
$1,342,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.64%
|
349,838
|
$1,018,000 | — | 31 Dec 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.53%
|
285,873
|
$832,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.47%
|
258,000
|
$751,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
235,000
|
$684,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
147,634
|
$430,000 | — | 31 Dec 2016 | |
| McClain Value Management LLC |
13F
|
Company |
0.24%
|
128,975
|
$375,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
116,958
|
$340,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
87,402
|
$254,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
80,000
|
$233,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
78,740
|
$229,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.14%
|
77,297
|
$225,000 | — | 31 Dec 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.13%
|
68,355
|
$199,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
68,000
|
$198,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
67,121
|
$195,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
59,427
|
$173,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
58,685
|
$171,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
55,281
|
$161,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
52,793
|
$153,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
41,722
|
$121,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
39,650
|
$115,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
38,913
|
$113,000 | — | 31 Dec 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
38,069
|
$110,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
28,700
|
$84,000 | — | 31 Dec 2016 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.05%
|
26,700
|
$78,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
20,701
|
$60,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
19,366
|
$56,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
19,100
|
$56,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
18,700
|
$54,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
17,720
|
$52,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
16,192
|
$48,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,200
|
$44,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
14,780
|
$43,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,193
|
$33,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
10,700
|
$31,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,761
|
$23,000 | — | 31 Dec 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.01%
|
4,300
|
$13,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,742
|
$11,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,670
|
$11,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,377
|
$10,000 | — | 31 Dec 2016 |
Institutional Holders of UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI) as of Q1 2017
As of 31 Mar 2017,
UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,822,113 shares.
The largest 10 holders included
Coliseum Capital Management, LLC, STADIUM CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, 22NW, LP, BlackRock Inc., and Robertson Opportunity Capital, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
56
Q1 2017 holders
48
Holder diff
-8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.