Security key
917488108
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD)
CUSIP: 917488108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 3,189,220
- Total 13F shares
- 2,408,468
- Share change
- +22,629
- Total reported value
- $161,160,273
- Price per share
- $66.91
- Number of holders
- 109
- Value change
- +$1,503,694
- Number of buys
- 59
- Number of sells
- 33
Report period
Q3 2024
Institutions
109
Top holders
10
UTMD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
227,114
|
$15,173,486 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
13%
|
414,462
|
$27,690,189 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
196,883
|
$13,153,754 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
178,575
|
$11,930,596 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
170,310
|
$11,378,463 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.7%
|
116,524
|
$7,788,677 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
88,564
|
$5,918,386 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.7%
|
84,754
|
$5,662,415 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
80,162
|
$5,378,916 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
67,041
|
$4,479,009 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
62,766
|
$4,193,396 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
49,604
|
$3,314,058 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
41,380
|
$2,764,596 | — | 30 Jun 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
1.3%
|
39,967
|
$2,670,195 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
38,980
|
$2,604,254 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
38,964
|
$2,603,185 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
35,854
|
$2,395,406 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
35,772
|
$2,389,928 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
33,283
|
$2,223,637 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
23,941
|
$1,600,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
22,300
|
$1,489,863 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
20,770
|
$1,387,644 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.61%
|
19,557
|
$1,312,234 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
19,104
|
$1,276,338 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
16,203
|
$1,082,522 | — | 30 Jun 2024 | |
| Cardinal Capital Management |
13F
|
Company |
0.49%
|
15,645
|
$1,049,906 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
15,559
|
$1,332,628 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
13,821
|
$923,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
12,669
|
$846,431 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
11,921
|
$796,442 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
10,787
|
$720,679 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
9,630
|
$643,380 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.29%
|
9,281
|
$620,064 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.27%
|
8,521
|
$573,804 | — | 30 Jun 2024 | |
| Kings Path Partners LLC |
13F
|
Company |
0.27%
|
8,509
|
$568,486 | — | 30 Jun 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.25%
|
8,002
|
$534,614 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
7,770
|
$519,114 | — | 30 Jun 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.24%
|
7,534
|
$502,744 | — | 30 Jun 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.23%
|
7,249
|
$484,305 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
7,151
|
$477,759 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
6,650
|
$444,286 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
6,336
|
$423,308 | — | 30 Jun 2024 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.2%
|
6,298
|
$420,769 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.2%
|
6,266
|
$413,055 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
6,007
|
$401,328 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
5,879
|
$392,776 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
5,617
|
$375,290 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
5,607
|
$374,604 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
5,508
|
$367,980 | — | 30 Jun 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.17%
|
5,264
|
$351,688 | — | 30 Jun 2024 |
Institutional Holders of UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) as of Q3 2024
As of 30 Sep 2024,
UTAH MEDICAL PRODUCTS INC - Common Shares (UTMD) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,408,468 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
99
Q3 2024 holders
109
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.