Security key
913915104
UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI)
CUSIP: 913915104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,403,288
- Total 13F shares
- 15,418,153
- Share change
- -96,995
- Total reported value
- $56,272,000
- Price per share
- $3.65
- Number of holders
- 33
- Value change
- +$325,477
- Number of buys
- 13
- Number of sells
- 11
Report period
Q4 2018
Institutions
33
Top holders
10
UTI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
|
$9,581,000 | — | 30 Sep 2018 | |
| PACIFIC VIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
2,232,989
|
$5,940,000 | — | 30 Sep 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,463,276
|
$3,892,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,419,018
|
$3,775,000 | — | 30 Sep 2018 | |
| 22NW, LP |
13F
|
Company |
2.3%
|
1,244,966
|
$3,312,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
798,865
|
$2,125,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
774,032
|
$2,059,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
606,750
|
$1,614,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.98%
|
534,291
|
$1,421,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
502,104
|
$1,335,000 | — | 30 Sep 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.85%
|
460,217
|
$1,224,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
282,000
|
$750,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
221,437
|
$589,000 | — | 30 Sep 2018 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.38%
|
206,967
|
$551,000 | — | 30 Sep 2018 | |
| McClain Value Management LLC |
13F
|
Company |
0.38%
|
204,778
|
$545,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
157,000
|
$418,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.24%
|
130,000
|
$346,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
116,958
|
$311,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
95,000
|
$253,000 | — | 30 Sep 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.17%
|
91,014
|
$242,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
80,000
|
$213,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.13%
|
68,601
|
$182,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
54,497
|
$145,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
31,912
|
$85,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
31,250
|
$83,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
22,952
|
$61,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
19,658
|
$52,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
19,100
|
$51,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
17,013
|
$45,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
12,718
|
$34,000 | — | 30 Sep 2018 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
9,450
|
$25,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,221
|
$17,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,749
|
$10,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,065
|
$3,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
370
|
$1,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
314
|
$1,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
203
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI) as of Q4 2018
As of 31 Dec 2018,
UNIVERSAL TECHNICAL INSTITUTE INC - Common Stock (UTI) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,418,153 shares.
The largest 10 holders included
Coliseum Capital Management, LLC, PACIFIC VIEW ASSET MANAGEMENT, LLC, 22NW, LP, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Alyeska Investment Group, L.P., STADIUM CAPITAL MANAGEMENT LLC, and BlackRock Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
37
Q4 2018 holders
33
Holder diff
-4
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.