Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,477,886
- Share change
- -8,682
- Total reported value
- $180,211,111
- Price per share
- $72.75
- Number of holders
- 75
- Value change
- -$462,985
- Number of buys
- 36
- Number of sells
- 27
Report period
Q4 2016
Institutions
75
Top holders
10
UTMD full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
15%
|
471,420
|
$28,191,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
305,019
|
$18,240,000 | — | 30 Sep 2016 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
6.8%
|
216,952
|
$12,974,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.6%
|
177,950
|
$10,641,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
157,278
|
$9,405,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
135,000
|
$8,073,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
133,429
|
$7,979,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
95,703
|
$5,723,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
68,412
|
$4,091,000 | — | 30 Sep 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
62,272
|
$3,724,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
51,312
|
$3,068,000 | — | 30 Sep 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
49,275
|
$2,947,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.3%
|
40,681
|
$2,433,000 | — | 30 Sep 2016 | |
| Clean Yield Group |
13F
|
Company |
1.2%
|
37,831
|
$2,262,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
36,338
|
$2,173,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
36,200
|
$2,165,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
35,900
|
$2,147,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
35,330
|
$2,112,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
34,717
|
$2,076,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
28,638
|
$1,712,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
21,960
|
$1,313,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.54%
|
17,251
|
$1,032,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
16,950
|
$1,014,000 | — | 30 Sep 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.52%
|
16,525
|
$988,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.49%
|
15,640
|
$936,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
14,246
|
$852,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
10,889
|
$651,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
10,557
|
$632,000 | — | 30 Sep 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.33%
|
10,531
|
$624,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
9,691
|
$580,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
8,201
|
$491,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
8,137
|
$487,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
7,822
|
$466,000 | — | 30 Sep 2016 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.24%
|
7,724
|
$462,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
7,313
|
$437,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
6,907
|
$413,000 | — | 30 Sep 2016 | |
| Cardinal Capital Management |
13F
|
Company |
0.22%
|
6,870
|
$411,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
6,192
|
$370,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
5,542
|
$331,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
5,502
|
$329,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
5,396
|
$323,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
5,174
|
$309,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
4,984
|
$298,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
4,900
|
$293,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
4,695
|
$281,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.14%
|
4,486
|
$268,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
4,000
|
$239,000 | — | 30 Sep 2016 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.13%
|
4,000
|
$239,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
3,900
|
$233,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.1%
|
3,053
|
$183,000 | — | 30 Sep 2016 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q4 2016
As of 31 Dec 2016,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,477,886 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Nine Ten Capital Management LLC, BlackRock Fund Advisors, STATE STREET CORP, and WCM INVESTMENT MANAGEMENT/CA.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
78
Q4 2016 holders
75
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.