UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD)
CUSIP: 917488108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,203,885
- Total 13F shares
- 2,205,551
- Share change
- -221,831
- Total reported value
- $107,547,653
- Price per share
- $48.76
- Number of holders
- 60
- Value change
- -$11,678,366
- Number of buys
- 28
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 917488108?
CUSIP 917488108 identifies UTMD - UTAH MEDICAL PRODUCTS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 917488108:
Top shareholders of UTMD - UTAH MEDICAL PRODUCTS 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
425,000
|
$21,862,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
317,190
|
$16,316,000 | — | 30 Jun 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
9.5%
|
303,667
|
$15,621,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.9%
|
253,959
|
$13,064,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
206,929
|
$10,644,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
151,246
|
$7,780,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
92,535
|
$4,760,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
87,300
|
$4,491,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
75,617
|
$3,890,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
50,616
|
$2,604,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
50,356
|
$2,590,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
45,516
|
$2,338,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
44,100
|
$2,269,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
36,300
|
$1,867,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
1%
|
33,377
|
$1,717,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
26,012
|
$1,338,000 | — | 30 Jun 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.62%
|
19,980
|
$1,028,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
16,250
|
$836,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.5%
|
15,955
|
$821,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
14,577
|
$750,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
12,792
|
$658,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
11,224
|
$577,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
11,090
|
$570,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
10,435
|
$537,000 | — | 30 Jun 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
9,587
|
$493,000 | — | 30 Jun 2014 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.3%
|
9,488
|
$488,000 | — | 30 Jun 2014 | |
| Clean Yield Group |
13F
|
Company |
0.29%
|
9,271
|
$477,000 | — | 30 Jun 2014 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.23%
|
7,400
|
$381,000 | — | 30 Jun 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.22%
|
7,072
|
$364,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
7,000
|
$361,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
6,870
|
$353,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
6,400
|
$329,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
5,207
|
$268,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
5,174
|
$266,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
4,665
|
$240,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
4,609
|
$237,000 | — | 30 Jun 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.14%
|
4,400
|
$226,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
4,200
|
$216,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
3,998
|
$206,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.1%
|
3,145
|
$162,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
2,862
|
$147,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
2,777
|
$143,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
2,631
|
$135,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
2,459
|
$126,491 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.07%
|
2,182
|
$112,000 | — | 30 Jun 2014 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.03%
|
937
|
$48,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
868
|
$45,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
400
|
$21,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.01%
|
320
|
$16,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
300
|
$15,000 | — | 30 Jun 2014 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD) as of Q3 2014
As of 30 Sep 2014,
UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,205,551 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
60
Q3 2014 holders
60
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.