Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,695,866
- Share change
- +28,092
- Total reported value
- $257,857,946
- Price per share
- $95.70
- Number of holders
- 96
- Value change
- +$3,901,787
- Number of buys
- 51
- Number of sells
- 33
Report period
Q2 2019
Institutions
96
Top holders
10
UTMD full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
488,255
|
$43,089,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
316,154
|
$27,901,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
238,248
|
$21,025,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
186,776
|
$16,483,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
177,595
|
$15,673,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
176,568
|
$15,582,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.9%
|
155,262
|
$13,701,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
72,679
|
$6,435,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
63,854
|
$5,635,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
57,924
|
$5,111,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
55,536
|
$4,901,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
55,099
|
$4,863,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
52,250
|
$4,610,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
48,905
|
$4,316,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
44,989
|
$3,970,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.3%
|
41,141
|
$5,542,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
33,245
|
$2,934,000 | — | 31 Mar 2019 | |
| Clean Yield Group |
13F
|
Company |
0.88%
|
28,085
|
$2,479,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
23,306
|
$2,057,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
22,400
|
$1,976,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.69%
|
22,102
|
$1,951,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
19,454
|
$1,717,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
18,993
|
$1,676,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.58%
|
18,527
|
$1,635,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
16,979
|
$1,498,000 | — | 31 Mar 2019 | |
| Port Capital LLC |
13F
|
Company |
0.53%
|
16,964
|
$1,497,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.52%
|
16,484
|
$1,455,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
16,112
|
$1,422,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
13,900
|
$1,227,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.37%
|
11,800
|
$1,041,000 | — | 31 Mar 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
11,416
|
$1,007,000 | — | 31 Mar 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.32%
|
10,163
|
$896,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.32%
|
10,079
|
$889,000 | — | 31 Mar 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.29%
|
9,187
|
$581,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
8,425
|
$744,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
7,212
|
$636,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
7,200
|
$635,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
6,936
|
$612,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
6,900
|
$609,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
6,800
|
$600,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.19%
|
6,145
|
$542,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
6,050
|
$534,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
5,684
|
$502,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
5,664
|
$500,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
5,594
|
$491,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
5,380
|
$475,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
5,380
|
$475,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
4,800
|
$424,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
4,672
|
$412,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
4,663
|
$412,000 | — | 31 Mar 2019 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q2 2019
As of 30 Jun 2019,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,695,866 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., RICE HALL JAMES & ASSOCIATES, LLC, STATE STREET CORP, and LOOMIS SAYLES & CO L P.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
90
Q2 2019 holders
96
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.