UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD)
CUSIP: 917488108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,203,885
- Total 13F shares
- 2,546,722
- Share change
- +4,366
- Total reported value
- $237,462,990
- Price per share
- $93.20
- Number of holders
- 89
- Value change
- +$487,123
- Number of buys
- 39
- Number of sells
- 38
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 |
12%
|
382,058
|
$36,207,637 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
349,840
|
$33,155,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
206,714
|
$19,590,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
199,037
|
$18,862,738 | — | 31 Mar 2023 | |
| Kevin L. Cornwell |
3/4/5
|
Chairman, CEO, Secretary, Director |
—
class O/S missing
|
188,472
|
$17,774,794 | — | 22 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
168,935
|
$16,009,969 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
154,538
|
$14,646,118 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.6%
|
114,123
|
$10,815,446 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
85,468
|
$8,099,000 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.3%
|
72,525
|
$6,873,194 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
71,446
|
$6,791,748 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
71,411
|
$6,767,620 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
69,488
|
$6,585,376 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
51,520
|
$4,883,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
43,460
|
$4,118,705 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
41,696
|
$3,951,530 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
37,846
|
$3,586,665 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
32,659
|
$3,095,093 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
31,160
|
$2,953,040 | — | 31 Mar 2023 | |
| Clean Yield Group |
13F
|
Company |
0.8%
|
25,683
|
$2,433,978 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
24,500
|
$2,322,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
23,060
|
$2,187,000 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.69%
|
22,142
|
$2,098,397 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.67%
|
21,505
|
$2,038,029 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.66%
|
21,005
|
$1,990,644 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
15,152
|
$1,435,954 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
14,253
|
$1,350,757 | — | 31 Mar 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.44%
|
13,948
|
$1,321,852 | — | 31 Mar 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.43%
|
13,820
|
$1,309,721 | — | 31 Mar 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.35%
|
11,166
|
$1,061,473 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
9,710
|
$920,217 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
9,404
|
$891,217 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
8,839
|
$838,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
8,151
|
$772,000 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
6,269
|
$594,113 | — | 31 Mar 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
5,893
|
$558,480 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
5,800
|
$549,000 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
5,262
|
$498,680 | — | 31 Mar 2023 | |
| Ernst G. Hoyer |
3/4/5
|
Director |
—
class O/S missing
|
5,000
|
$471,550 | — | 23 Nov 2021 | |
| Barbara A. Payne |
3/4/5
|
Director |
—
class O/S missing
|
4,838
|
$456,272 | — | 08 Feb 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
4,700
|
$445,419 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
4,583
|
$434,000 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.14%
|
4,479
|
$424,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
4,326
|
$409,000 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.13%
|
4,292
|
$407,000 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
4,048
|
$383,629 | — | 31 Mar 2023 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.12%
|
4,000
|
$379,080 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
3,952
|
$374,531 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
3,700
|
$350,649 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
3,654
|
$346,297 | — | 31 Mar 2023 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Stock (UTMD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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