Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,515,087
- Share change
- -61,596
- Total reported value
- $211,858,896
- Price per share
- $84.22
- Number of holders
- 88
- Value change
- -$5,241,769
- Number of buys
- 35
- Number of sells
- 40
Report period
Q4 2023
Institutions
88
Top holders
10
UTMD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
389,831
|
$33,525,466 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
10%
|
329,312
|
$28,321,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
205,514
|
$17,674,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
197,417
|
$16,977,862 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
168,158
|
$14,461,588 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
159,916
|
$13,753,473 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.5%
|
111,634
|
$9,600,524 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.3%
|
74,411
|
$6,399,346 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
70,896
|
$6,117,847 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
68,724
|
$5,911,034 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
58,639
|
$5,042,954 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
58,266
|
$5,010,876 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
46,028
|
$3,959,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
43,326
|
$3,726,036 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
40,956
|
$3,522,216 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
37,166
|
$3,196,276 | — | 30 Sep 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
1.1%
|
36,283
|
$3,120,338 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
32,716
|
$2,813,576 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
31,399
|
$2,700,292 | — | 30 Sep 2023 | |
| Clean Yield Group |
13F
|
Company |
0.98%
|
31,263
|
$2,684,554 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.85%
|
27,079
|
$2,328,794 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
23,973
|
$2,063,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
21,989
|
$1,891,054 | — | 30 Sep 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.67%
|
21,307
|
$1,832,402 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
19,215
|
$1,652,000 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.57%
|
18,181
|
$1,563,566 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
16,657
|
$1,432,502 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
14,502
|
$1,247,172 | — | 30 Sep 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.45%
|
14,311
|
$1,230,746 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.42%
|
13,363
|
$1,156,033 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
12,811
|
$1,102,000 | — | 30 Sep 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.36%
|
11,581
|
$999,344 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
10,707
|
$920,802 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
10,300
|
$885,800 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
9,338
|
$803,068 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
8,839
|
$760,154 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
8,467
|
$728,162 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
5,970
|
$513,420 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
5,800
|
$498,000 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
5,766
|
$495,876 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
5,260
|
$452,360 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
4,800
|
$412,800 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
4,716
|
$405,576 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
4,623
|
$397,578 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
4,609
|
$396,374 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.14%
|
4,398
|
$378,000 | — | 30 Sep 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.13%
|
4,292
|
$369,112 | — | 30 Sep 2023 | |
| Penobscot Investment Management Company, Inc. |
13F
|
Company |
0.13%
|
4,000
|
$344,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
3,950
|
$339,713 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
3,713
|
$319,318 | — | 30 Sep 2023 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q4 2023
As of 31 Dec 2023,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,515,087 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
88
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
91
Q4 2023 holders
88
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.