Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,555,094
- Share change
- +43,806
- Total reported value
- $159,803,564
- Price per share
- $62.54
- Number of holders
- 68
- Value change
- +$3,079,935
- Number of buys
- 37
- Number of sells
- 24
Report period
Q1 2016
Institutions
68
Top holders
10
UTMD full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
UTAH MEDICAL PRODUCTS INC SEC filings
UTAH MEDICAL PRODUCTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 917488108
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
456,485
|
$26,723,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
303,300
|
$17,755,000 | — | 31 Dec 2015 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
8.5%
|
271,139
|
$15,872,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8%
|
253,808
|
$14,858,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
153,708
|
$8,998,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
109,000
|
$6,381,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
102,788
|
$6,017,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
100,741
|
$5,897,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
96,150
|
$5,629,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.7%
|
54,836
|
$3,210,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
54,651
|
$3,201,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
51,793
|
$3,031,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
38,100
|
$2,230,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
36,300
|
$2,125,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
35,390
|
$2,072,000 | — | 31 Dec 2015 | |
| Clean Yield Group |
13F
|
Company |
1.1%
|
35,088
|
$1,954,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.97%
|
30,927
|
$1,828,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.95%
|
30,225
|
$1,769,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
30,031
|
$1,758,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.82%
|
26,015
|
$1,523,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
22,175
|
$1,298,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
20,513
|
$1,201,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
16,250
|
$951,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.45%
|
14,193
|
$831,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
13,772
|
$806,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
12,453
|
$729,000 | — | 31 Dec 2015 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
11,766
|
$689,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
10,913
|
$639,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
9,800
|
$574,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.27%
|
8,525
|
$499,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.26%
|
8,330
|
$488,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
6,966
|
$408,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
6,850
|
$401,000 | — | 31 Dec 2015 | |
| Cardinal Capital Management |
13F
|
Company |
0.17%
|
5,568
|
$326,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
5,502
|
$322,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
5,500
|
$322,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
5,180
|
$304,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
5,174
|
$303,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
4,832
|
$281,000 | — | 31 Dec 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.13%
|
4,243
|
$248,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
4,000
|
$234,000 | — | 31 Dec 2015 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.13%
|
4,000
|
$234,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
3,849
|
$225,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
3,498
|
$205,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.1%
|
3,053
|
$179,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
2,907
|
$170,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
2,631
|
$154,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
2,489
|
$146,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
2,279
|
$133,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
2,197
|
$129,000 | — | 31 Dec 2015 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q1 2016
As of 31 Mar 2016,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,555,094 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Nine Ten Capital Management LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and STATE STREET CORP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
65
Q1 2016 holders
68
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.