Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,572,783
- Share change
- +25,116
- Total reported value
- $221,288,021
- Price per share
- $86.00
- Number of holders
- 91
- Value change
- +$1,886,299
- Number of buys
- 51
- Number of sells
- 33
Report period
Q3 2023
Institutions
91
Top holders
10
UTMD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
12%
|
382,093
|
$35,611,068 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
341,118
|
$31,793,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
203,392
|
$18,956,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
196,610
|
$18,324,053 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
167,548
|
$15,615,474 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
155,127
|
$14,457,724 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.5%
|
112,999
|
$10,531,468 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.5%
|
78,681
|
$7,333,069 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
70,916
|
$6,630,499 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
67,671
|
$6,306,935 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
66,328
|
$6,181,769 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
58,534
|
$5,455,369 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
50,182
|
$4,677,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
43,326
|
$4,037,983 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
40,856
|
$3,807,779 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
37,177
|
$3,464,897 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
32,667
|
$3,044,564 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
31,191
|
$2,907,002 | — | 30 Jun 2023 | |
| Clean Yield Group |
13F
|
Company |
0.96%
|
30,703
|
$2,861,520 | — | 30 Jun 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.95%
|
30,283
|
$2,822,376 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.73%
|
23,280
|
$2,169,696 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
23,116
|
$2,156,000 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.66%
|
20,937
|
$1,951,328 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
20,615
|
$1,921,000 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.54%
|
17,182
|
$1,601,362 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
16,356
|
$1,524,379 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
15,408
|
$1,436,025 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
14,191
|
$1,322,601 | — | 30 Jun 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.44%
|
13,926
|
$1,297,903 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
12,292
|
$1,229,200 | — | 30 Jun 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.35%
|
11,309
|
$1,057,325 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
9,338
|
$870,302 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
9,081
|
$846,350 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
8,839
|
$823,795 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
8,012
|
$746,718 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
5,912
|
$550,998 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.18%
|
5,853
|
$545,500 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
5,800
|
$540,000 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
5,713
|
$532,452 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
5,107
|
$475,972 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
4,975
|
$463,670 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
4,800
|
$447,360 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
4,700
|
$438,040 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
4,499
|
$419,306 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
4,377
|
$408,000 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.14%
|
4,350
|
$405,000 | — | 30 Jun 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.13%
|
4,292
|
$400,014 | — | 30 Jun 2023 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.13%
|
4,000
|
$372,800 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
3,865
|
$360,225 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
3,826
|
$356,583 | — | 30 Jun 2023 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q3 2023
As of 30 Sep 2023,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,572,783 shares.
The largest 10 holders included
FMR LLC, T. Rowe Price Investment Management, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RICE HALL JAMES & ASSOCIATES, LLC, Ranger Investment Management, L.P., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
89
Q3 2023 holders
91
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.