Vault-13

United Overseas Bank Ltd UOVEY

ADR · ADR · CUSIP 911271302

12 institutional holders -3 vs Q2 2023
295,012295.0k shares reported held*
$12.3mreported value*
1 new 6 added 4 reduced 4 sold out net sold ≈ $55.1m (-1.3m 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 ≈ $41.69.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 12Q1 23: 12Q2 23: 15Q3 23: 1212Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202210
Q4 202212
Q1 202312
Q2 202315
Q3 202312

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 202356
Q2 202384
Q3 202378

Biggest buyers

RHUMBLINE ADVISERS Added +1,594+1.6k
Russell Investments Group, Ltd. Added +553+553
PARADIGM ASSET MANAGEMENT CO LLC Added +300+300
PNC Financial Services Group, Inc. Added +115+115
Cornerstone Planning Group LLC Added +12+12
Operose Advisors LLC New +9+9
Front Row Advisors LLC Added +1+1

Biggest sellers

Cullen Capital Management, LLC Sold out -1,293,493-1.3m
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -15,027-15.0k
RENAISSANCE GROUP LLC Reduced -7,827-7.8k
HANCOCK WHITNEY CORP Sold out -6,057-6.1k
MERITAGE PORTFOLIO MANAGEMENT Reduced -1,268-1.3k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -540-540
MOTCO Sold out -37-37
MITCHELL CAPITAL MANAGEMENT CO Reduced -12-12

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE GROUP LLC 0.27% of their portfolio Covington, KY 142,054142.1k $5.9m $5.9m 0.27% Reduced -7.8k -7,827
2 MERITAGE PORTFOLIO MANAGEMENT 0.28% of their portfolio OVERLAND PARK, KS 91,41791.4k $3.8m $3.8m 0.28% Reduced -1.3k -1,268
3 MITCHELL CAPITAL MANAGEMENT CO 0.23% of their portfolio LEAWOOD, KS 23,70423.7k $987.5k $987.5k 0.23% Reduced -12 -12
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 19,81219.8k $825.4k $825.4k 0.00% Added +1.6k +1,594
5 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 13,88613.9k $578.5k $578.5k 0.01% Reduced -540 -540
6 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,6261.6k $67.7k $67.7k 0.02% Added +300 +300
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1781.2k $49.1k $49.1k 0.00% Added +115 +115
8 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 694694 $28.9k $28.9k 0.00% Added +553 +553
9 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 528528 $22.0k $22.0k 0.01% Added +1 +1
10 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 5959 $2.5k $2.5k 0.00% Unchanged
11 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 4545 $1.9k $1.9k 0.00% Added +12 +12
12 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 99 $375 $375 0.00% New