Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,845,261
- Share change
- +149,231
- Total reported value
- $272,705,817
- Price per share
- $95.84
- Number of holders
- 94
- Value change
- +$14,362,424
- Number of buys
- 39
- Number of sells
- 38
Report period
Q3 2019
Institutions
94
Top holders
10
UTMD full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 by the holder's primary source 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 |
16%
|
510,763
|
$48,880,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
325,664
|
$31,166,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
248,514
|
$23,783,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
215,104
|
$20,585,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
187,582
|
$17,951,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
172,619
|
$16,518,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.9%
|
91,154
|
$8,714,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.4%
|
78,053
|
$7,470,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
72,127
|
$6,922,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
2.2%
|
69,417
|
$8,726,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
61,473
|
$5,883,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.8%
|
57,863
|
$5,537,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
54,487
|
$5,214,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
54,380
|
$5,205,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
52,366
|
$5,011,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
33,247
|
$3,182,000 | — | 30 Jun 2019 | |
| Clean Yield Group |
13F
|
Company |
0.88%
|
28,085
|
$2,688,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
23,549
|
$2,132,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
23,175
|
$2,218,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.71%
|
22,502
|
$2,154,000 | — | 30 Jun 2019 | |
| Port Capital LLC |
13F
|
Company |
0.57%
|
18,064
|
$1,729,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
18,038
|
$1,726,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
17,735
|
$1,697,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.5%
|
15,879
|
$1,520,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.48%
|
15,328
|
$1,467,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
15,312
|
$1,465,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
13,900
|
$1,330,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
13,674
|
$1,309,000 | — | 30 Jun 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.41%
|
13,017
|
$1,246,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.38%
|
12,200
|
$1,168,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.35%
|
11,315
|
$1,082,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
10,843
|
$1,038,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.31%
|
9,967
|
$954,000 | — | 30 Jun 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.31%
|
9,924
|
$950,000 | — | 30 Jun 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.29%
|
9,135
|
$874,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
8,712
|
$834,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
8,231
|
$788,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
7,000
|
$669,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
6,275
|
$600,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
6,111
|
$585,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
5,693
|
$545,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
5,639
|
$539,000 | — | 30 Jun 2019 | |
| AFFINITY INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.17%
|
5,561
|
$532,000 | — | 30 Jun 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
5,394
|
$516,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
5,380
|
$515,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
5,340
|
$511,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
5,280
|
$505,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
5,035
|
$482,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.16%
|
4,950
|
$474,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
4,800
|
$459,000 | — | 30 Jun 2019 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q3 2019
As of 30 Sep 2019,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,845,261 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., ProShare Advisors LLC, RICE HALL JAMES & ASSOCIATES, LLC, and STATE STREET CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
96
Q3 2019 holders
94
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.