Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,480,589
- Share change
- +2,944
- Total reported value
- $182,487,296
- Price per share
- $73.55
- Number of holders
- 74
- Value change
- +$233,743
- Number of buys
- 37
- Number of sells
- 26
Report period
Q3 2017
Institutions
74
Top holders
10
UTMD full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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%
|
491,977
|
$35,619,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
302,958
|
$21,934,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
166,545
|
$12,058,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5%
|
160,541
|
$11,623,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
159,652
|
$11,559,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
158,709
|
$11,490,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
131,928
|
$9,552,000 | — | 30 Jun 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
81,912
|
$5,930,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
79,382
|
$5,746,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1.7%
|
55,159
|
$3,993,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
53,294
|
$3,858,000 | — | 30 Jun 2017 | |
| Clean Yield Group |
13F
|
Company |
1.5%
|
49,094
|
$3,535,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
47,619
|
$3,448,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
42,217
|
$3,055,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.2%
|
39,130
|
$2,833,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
36,200
|
$2,621,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
34,000
|
$2,462,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
33,757
|
$2,444,000 | — | 30 Jun 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
27,464
|
$1,988,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
27,072
|
$1,960,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
20,433
|
$1,479,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
19,522
|
$1,413,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
16,950
|
$1,227,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.52%
|
16,525
|
$1,196,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
15,492
|
$1,122,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
15,102
|
$1,091,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.4%
|
12,624
|
$914,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
10,901
|
$790,000 | — | 30 Jun 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
10,754
|
$779,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
9,683
|
$701,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
9,599
|
$695,000 | — | 30 Jun 2017 | |
| Cardinal Capital Management |
13F
|
Company |
0.29%
|
9,180
|
$665,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
8,117
|
$588,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
7,771
|
$563,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
7,700
|
$558,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
6,512
|
$471,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
6,385
|
$462,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
6,013
|
$435,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
5,710
|
$413,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.16%
|
5,198
|
$376,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
5,000
|
$362,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
4,900
|
$355,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.14%
|
4,600
|
$333,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
4,500
|
$325,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
4,000
|
$290,000 | — | 30 Jun 2017 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.13%
|
4,000
|
$290,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
3,947
|
$286,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
3,881
|
$281,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
3,829
|
$277,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
3,750
|
$272,000 | — | 30 Jun 2017 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q3 2017
As of 30 Sep 2017,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,480,589 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WCM INVESTMENT MANAGEMENT/CA, AMERICAN CENTURY COMPANIES INC, and Ancora Advisors, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
75
Q3 2017 holders
74
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.