UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD)
CUSIP: 917488108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,203,885
- Total 13F shares
- 2,788,384
- Share change
- +201,957
- Total reported value
- $262,649,786
- Price per share
- $94.20
- Number of holders
- 89
- Value change
- +$18,705,556
- Number of buys
- 43
- Number of sells
- 30
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 |
16%
|
519,139
|
$57,183,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
291,584
|
$32,118,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
226,300
|
$24,927,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
178,782
|
$19,694,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
171,458
|
$18,887,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
152,244
|
$16,769,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
138,262
|
$15,229,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
91,187
|
$10,041,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
2.1%
|
67,387
|
$7,423,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
65,950
|
$7,270,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
55,406
|
$6,103,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
46,012
|
$5,067,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
44,150
|
$4,863,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
34,111
|
$3,757,000 | — | 30 Jun 2018 | |
| Clean Yield Group |
13F
|
Company |
0.97%
|
30,981
|
$3,409,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.8%
|
25,629
|
$2,823,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
25,069
|
$2,761,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
22,500
|
$2,478,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
22,109
|
$2,435,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
20,950
|
$2,308,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
19,812
|
$2,182,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
18,172
|
$2,002,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
17,512
|
$1,929,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.54%
|
17,202
|
$1,895,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
14,722
|
$1,655,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
14,982
|
$1,650,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
14,244
|
$1,569,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
12,386
|
$1,364,000 | — | 30 Jun 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.38%
|
12,025
|
$1,325,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
10,913
|
$1,203,000 | — | 30 Jun 2018 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
10,885
|
$1,199,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
10,104
|
$1,113,000 | — | 30 Jun 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.31%
|
9,835
|
$1,083,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
7,967
|
$877,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
7,910
|
$871,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
7,465
|
$823,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
7,318
|
$806,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
7,300
|
$804,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
6,800
|
$749,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.21%
|
6,700
|
$738,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
6,285
|
$692,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
5,940
|
$654,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.18%
|
5,893
|
$649,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
5,711
|
$629,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
5,257
|
$579,000 | — | 30 Jun 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
5,704
|
$564,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
5,000
|
$551,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
5,000
|
$550,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
4,209
|
$464,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
4,159
|
$458,000 | — | 30 Jun 2018 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.