UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD)
CUSIP: 917488108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,203,885
- Total 13F shares
- 2,586,431
- Share change
- +1,191
- Total reported value
- $284,806,927
- Price per share
- $110.15
- Number of holders
- 91
- Value change
- +$1,054,670
- Number of buys
- 45
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 917488108?
CUSIP 917488108 identifies UTMD - UTAH MEDICAL PRODUCTS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 917488108:
Top shareholders of UTMD - UTAH MEDICAL PRODUCTS INC - Common Stock (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 |
17%
|
551,528
|
$54,519,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
289,671
|
$28,634,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
218,922
|
$21,640,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
168,267
|
$16,633,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
161,883
|
$16,002,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
127,199
|
$12,574,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
112,800
|
$11,150,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
88,758
|
$8,775,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
81,683
|
$8,074,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
2.5%
|
79,587
|
$7,867,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.5%
|
78,528
|
$7,763,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
53,248
|
$5,263,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
43,536
|
$4,303,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
42,765
|
$4,227,000 | — | 31 Mar 2018 | |
| Clean Yield Group |
13F
|
Company |
1.3%
|
41,149
|
$4,068,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
34,073
|
$3,368,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
27,253
|
$2,694,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
25,481
|
$2,518,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
24,410
|
$2,413,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
22,500
|
$2,224,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
22,286
|
$2,204,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
19,965
|
$1,974,000 | — | 31 Mar 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.55%
|
17,526
|
$1,732,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.54%
|
17,202
|
$1,701,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
14,112
|
$1,392,000 | — | 31 Mar 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
13,637
|
$1,348,017 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
13,261
|
$1,311,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.38%
|
12,129
|
$1,199,000 | — | 31 Mar 2018 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
11,049
|
$1,092,000 | — | 31 Mar 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.31%
|
9,802
|
$968,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
8,596
|
$850,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
8,283
|
$819,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
8,211
|
$812,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
7,700
|
$761,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
7,465
|
$738,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
7,300
|
$722,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
6,825
|
$675,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
6,693
|
$662,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
5,940
|
$587,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
5,767
|
$570,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
5,704
|
$564,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
5,166
|
$511,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
5,000
|
$494,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
4,400
|
$435,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
4,271
|
$422,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
4,143
|
$410,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
4,000
|
$395,000 | — | 31 Mar 2018 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.12%
|
4,000
|
$395,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
3,811
|
$377,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.12%
|
3,725
|
$368,000 | — | 31 Mar 2018 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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