Vault-13

United Overseas Bank Ltd UOVEY

ADR · ADR · CUSIP 911271302

12 institutional holders +2 vs Q3 2022
1,707,6761.7m shares reported held*
$78.2mreported value*
1 new 2 added 5 reduced 0 sold out net sold ≈ $99.9k (-2.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.80.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 1212Q3 22Q4 22
Numbers
QuarterHolders
Q3 202210
Q4 202212

Biggest buyers

MERITAGE PORTFOLIO MANAGEMENT Added +25,908+25.9k
First Horizon Advisors, Inc. New +59+59
Sierra Capital LLC Added +8+8

Biggest sellers

Cullen Capital Management, LLC Reduced -19,901-19.9k
RENAISSANCE GROUP LLC Reduced -7,252-7.3k
PNC Financial Services Group, Inc. Reduced -831-831
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -117-117
MITCHELL CAPITAL MANAGEMENT CO Reduced -56-56

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cullen Capital Management, LLC 0.83% of their portfolio New York, NY 1,407,4341.4m $64.5m $64.5m 0.83% Reduced -19.9k -19,901
2 RENAISSANCE GROUP LLC 0.35% of their portfolio Covington, KY 157,389157.4k $7.2m $7.2m 0.35% Reduced -7.3k -7,252
3 MERITAGE PORTFOLIO MANAGEMENT 0.31% of their portfolio OVERLAND PARK, KS 86,49686.5k $4.0m $4.0m 0.31% Added +25.9k +25,908
4 MITCHELL CAPITAL MANAGEMENT CO 0.29% of their portfolio LEAWOOD, KS 22,79622.8k $1.0m $1.0m 0.29% Reduced -56 -56
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 14,87914.9k $681.0k $681.0k 0.01% Reduced -117 -117
6 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 14,09314.1k $645.5k $645.5k 0.01% Unchanged
7 PARADIGM ASSET MANAGEMENT CO LLC 0.03% of their portfolio NEW YORK, NY 2,3512.4k $107.7k $107.7k 0.03% Unchanged
8 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3041.3k $59.7k $59.7k 0.00% Reduced -831 -831
9 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 459459 $21.0k $21.0k 0.01% Unchanged
10 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 356356 $15.8k $15.8k 0.01% First filing
11 Sierra Capital LLC 0.00% of their portfolio MIAMI, FL 6060 $3.0k $3.0k 0.00% Added +8 +8
12 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 5959 $2.7k $2.7k 0.00% New