Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,572,731
- Share change
- -30,227
- Total reported value
- $231,180,696
- Price per share
- $89.86
- Number of holders
- 84
- Value change
- -$2,805,351
- Number of buys
- 41
- Number of sells
- 31
Report period
Q1 2022
Institutions
84
Top holders
10
UTMD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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%
|
467,723
|
$46,773,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
342,675
|
$34,268,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
222,914
|
$22,291,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
217,007
|
$21,700,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
189,573
|
$18,957,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
150,101
|
$15,010,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.6%
|
113,833
|
$11,383,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
87,076
|
$8,708,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.5%
|
78,498
|
$7,848,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
68,934
|
$6,893,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.2%
|
68,730
|
$6,873,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
60,613
|
$6,061,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
56,766
|
$5,676,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
41,777
|
$4,178,000 | — | 31 Dec 2021 | |
| Atle Fund Management AB |
13F
|
Company |
1.3%
|
40,000
|
$4,000,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
38,400
|
$3,840,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
33,320
|
$3,332,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
31,784
|
$3,178,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.84%
|
26,689
|
$2,669,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
19,558
|
$1,956,000 | — | 31 Dec 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.55%
|
17,534
|
$1,753,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
14,558
|
$1,456,000 | — | 31 Dec 2021 | |
| Clean Yield Group |
13F
|
Company |
0.45%
|
14,474
|
$1,447,000 | — | 31 Dec 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.43%
|
13,730
|
$1,373,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
11,533
|
$1,245,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
11,341
|
$1,135,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
10,866
|
$1,086,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
10,430
|
$1,043,000 | — | 31 Dec 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.32%
|
10,097
|
$1,010,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
9,710
|
$971,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.3%
|
9,698
|
$970,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
7,849
|
$785,000 | — | 31 Dec 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
6,488
|
$652,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
5,900
|
$590,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
5,060
|
$506,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
5,050
|
$505,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
4,994
|
$499,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
4,958
|
$496,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
4,700
|
$470,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
4,157
|
$415,000 | — | 31 Dec 2021 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.13%
|
4,000
|
$400,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
3,688
|
$369,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
3,606
|
$361,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
3,600
|
$360,000 | — | 31 Dec 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.11%
|
3,456
|
$346,000 | — | 31 Dec 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
3,319
|
$332,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
3,084
|
$308,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
2,899
|
$290,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
2,851
|
$285,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
2,827
|
$283,000 | — | 31 Dec 2021 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q1 2022
As of 31 Mar 2022,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,572,731 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, RICE HALL JAMES & ASSOCIATES, LLC, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., and Ranger Investment Management, L.P..
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
78
Q1 2022 holders
84
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.