UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,628,004
- Share change
- -144,545
- Total reported value
- $247,165,094
- Price per share
- $94.05
- Number of holders
- 89
- Value change
- -$14,110,945
- Number of buys
- 33
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 917488108?
CUSIP 917488108 identifies UTMD - UTAH MEDICAL PRODUCTS INC - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 917488108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
435,898
|
$47,033,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
318,683
|
$34,386,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
234,214
|
$25,272,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
225,289
|
$24,309,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
174,633
|
$18,843,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
170,895
|
$18,439,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.1%
|
163,377
|
$17,626,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
3.7%
|
118,521
|
$12,788,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.5%
|
80,866
|
$8,725,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
77,721
|
$8,408,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
2.1%
|
68,266
|
$7,366,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.8%
|
58,490
|
$6,311,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
56,191
|
$6,063,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
50,506
|
$5,449,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
49,885
|
$5,382,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
37,652
|
$4,062,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
33,286
|
$3,592,000 | — | 31 Dec 2019 | |
| Clean Yield Group |
13F
|
Company |
0.86%
|
27,400
|
$2,956,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.73%
|
23,302
|
$2,516,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.71%
|
22,647
|
$2,443,611 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
22,236
|
$2,399,000 | — | 31 Dec 2019 | |
| Port Capital LLC |
13F
|
Company |
0.57%
|
18,064
|
$1,949,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
17,235
|
$1,860,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
14,076
|
$1,519,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
13,893
|
$1,499,000 | — | 31 Dec 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.42%
|
13,448
|
$1,451,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
12,778
|
$1,379,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
12,600
|
$1,360,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
12,363
|
$1,334,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
12,040
|
$1,299,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
9,900
|
$1,068,000 | — | 31 Dec 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.3%
|
9,694
|
$1,046,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
9,573
|
$1,033,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
8,712
|
$941,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
6,738
|
$727,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
6,722
|
$725,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
6,657
|
$718,000 | — | 31 Dec 2019 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.2%
|
6,389
|
$689,000 | — | 31 Dec 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.2%
|
6,324
|
$682,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
6,086
|
$657,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
6,000
|
$647,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
5,609
|
$606,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
5,380
|
$581,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
5,280
|
$570,000 | — | 31 Dec 2019 | |
| AFFINITY INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.16%
|
5,201
|
$561,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.16%
|
5,200
|
$561,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
4,768
|
$514,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.14%
|
4,600
|
$496,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
4,200
|
$453,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
4,189
|
$453,000 | — | 31 Dec 2019 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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