UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,413,527
- Share change
- -60,149
- Total reported value
- $144,447,777
- Price per share
- $59.86
- Number of holders
- 59
- Value change
- -$3,605,115
- Number of buys
- 20
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 917488108?
CUSIP 917488108 identifies UTMD - UTAH MEDICAL PRODUCTS INC - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 917488108:
Top shareholders of UTMD - UTAH MEDICAL PRODUCTS INC - Common Shares (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
425,000
|
$25,521,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
317,540
|
$19,068,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
9.5%
|
304,452
|
$18,282,000 | — | 31 Dec 2014 | |
| Nine Ten Partners LP |
13F
|
Company |
8.5%
|
271,139
|
$16,282,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
188,732
|
$11,333,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
152,453
|
$9,155,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
104,756
|
$6,291,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
88,700
|
$5,326,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
77,661
|
$4,664,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
54,613
|
$3,280,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
47,022
|
$2,824,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
40,100
|
$2,408,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
37,654
|
$2,261,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.2%
|
36,877
|
$2,214,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
36,300
|
$2,180,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
1.1%
|
33,641
|
$2,021,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
24,065
|
$1,446,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.69%
|
22,009
|
$1,322,000 | — | 31 Dec 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
17,679
|
$1,062,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
16,250
|
$946,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
13,677
|
$821,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
13,650
|
$820,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
13,279
|
$792,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
12,261
|
$736,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
11,412
|
$685,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
10,793
|
$648,000 | — | 31 Dec 2014 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.28%
|
9,010
|
$541,000 | — | 31 Dec 2014 | |
| Clean Yield Group |
13F
|
Company |
0.27%
|
8,581
|
$515,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.23%
|
7,442
|
$447,000 | — | 31 Dec 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.23%
|
7,372
|
$443,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
7,000
|
$421,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
6,939
|
$417,000 | — | 31 Dec 2014 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.19%
|
6,000
|
$360,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
5,600
|
$336,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
5,207
|
$313,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
5,174
|
$311,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
4,312
|
$259,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
3,998
|
$240,000 | — | 31 Dec 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.11%
|
3,591
|
$216,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.1%
|
3,145
|
$189,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
2,863
|
$172,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
2,631
|
$158,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
2,364
|
$141,958 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
2,205
|
$132,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
1,723
|
$104,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,300
|
$78,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
774
|
$46,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
712
|
$43,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
645
|
$39,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
660
|
$38,214 | — | 31 Dec 2014 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.