Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,477,645
- Share change
- +56,517
- Total reported value
- $179,356,830
- Price per share
- $72.40
- Number of holders
- 75
- Value change
- +$4,870,819
- Number of buys
- 38
- Number of sells
- 28
Report period
Q2 2017
Institutions
75
Top holders
10
UTMD full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
476,105
|
$29,661,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
301,858
|
$18,806,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
169,823
|
$10,580,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
160,124
|
$9,975,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
154,347
|
$9,616,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
144,700
|
$9,015,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
132,339
|
$8,245,000 | — | 31 Mar 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
81,217
|
$5,060,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
72,457
|
$4,512,000 | — | 31 Mar 2017 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
1.9%
|
59,371
|
$3,699,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
52,989
|
$3,301,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1.6%
|
51,829
|
$3,229,000 | — | 31 Mar 2017 | |
| Clean Yield Group |
13F
|
Company |
1.6%
|
49,691
|
$3,096,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
39,970
|
$2,490,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
37,477
|
$2,334,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
36,908
|
$2,299,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
36,200
|
$2,255,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
33,900
|
$2,112,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
29,492
|
$1,838,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
28,290
|
$1,764,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
20,633
|
$1,285,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
16,950
|
$1,056,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.52%
|
16,525
|
$1,030,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
16,410
|
$1,022,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
14,139
|
$880,000 | — | 31 Mar 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
10,775
|
$671,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
10,360
|
$645,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
9,691
|
$604,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
9,598
|
$597,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
8,811
|
$549,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
8,201
|
$511,000 | — | 31 Mar 2017 | |
| Cardinal Capital Management |
13F
|
Company |
0.25%
|
7,945
|
$495,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
7,771
|
$484,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
7,032
|
$437,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
6,913
|
$431,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
6,192
|
$386,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.18%
|
5,716
|
$356,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
5,553
|
$346,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
5,502
|
$343,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
5,174
|
$322,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
4,900
|
$305,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
4,828
|
$301,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
4,377
|
$273,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
4,306
|
$268,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
4,001
|
$249,000 | — | 31 Mar 2017 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.13%
|
4,000
|
$249,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
3,789
|
$236,000 | — | 31 Mar 2017 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.12%
|
3,745
|
$234,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
3,612
|
$225,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
3,384
|
$211,000 | — | 31 Mar 2017 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q2 2017
As of 30 Jun 2017,
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
2,477,645 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WCM INVESTMENT MANAGEMENT/CA, STATE STREET CORP, and Ancora Advisors, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
76
Q2 2017 holders
75
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.