Universal Logistics HoldingsULH

13F holders, Q3 2024 (September 30)
91holders +1
10new positions
11sold out
4famous investors
$43.13avg. 13F price*

At the end of Q3 2024, 91 institutions reported holding Universal Logistics Holdings (ULH) in their 13F filings, up 1 from Q2 2024. 10 opened new positions and 11 sold out. The largest holders were FMR LLC ($109.4M), Dimensional Fund Advisors LP ($36.5M) and BlackRock, Inc. ($23.7M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Universal Logistics Holdings
CUSIP
91388P105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 77Q1 2024Q2 2024: 90Q2 2024Q3 2024: 91Q3 2024Q4 2024: 84Q4 2024Q1 2025: 88Q1 2025Q2 2025: 73Q2 2025Q3 2025: 76Q3 2025Q4 2025: 69Q4 2025Q1 2026: 70Q1 2026Q2 2026: 73Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$1.7M
Exits11$4.0M

All 13F filers, Q2 2024 → Q3 2024: 306,063 shares bought and 300,318 shares sold, net +5,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

FMR LLC 0.01% Add +4.1% 2,537,859 $109.4M
Dimensional Fund Advisors LP 0.01% Add +2.3% 846,634 $36.5M
BlackRock, Inc. 0.00% — 550,710 $23.7M
Vanguard Group Inc. 0.00% Add +1.6% 403,751 $17.4M
LSV Asset Management 0.03% Reduce -14.9% 324,939 $14.0M
Bridgeway Capital Management, LLC 0.20% Add +2.4% 213,344 $9.2M
American Century Companies Inc. 0.01% Add +23.1% 210,101 $9.1M
Royce & Associates LP 0.08% No change 201,093 $8.7M
Geode Capital Management, LLC 0.00% Add +2.3% 183,374 $7.9M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 150,602 $6.5M
State Street Corp. 0.00% Add +0.6% 147,251 $6.4M
Morgan Stanley 0.00% Add +9.1% 104,149 $4.5M
Empowered Funds, LLC 0.07% Add +5.3% 98,155 $4.2M
Northern Trust Corp. 0.00% Add +9.8% 84,652 $3.6M
Denali Advisors LLC 0.39% No change 83,831 $3.6M
Oberweis Asset Management Inc./ 0.15% Add +10.9% 69,000 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +3.4% 57,124 $2.5M
Brandywine Global Investment Management, LLC 0.01% Reduce -2.9% 47,403 $2.1M
Russell Investments Group, Ltd. 0.00% Add +4.4% 38,832 $1.7M
Victory Capital Management Inc. 0.00% Add +1.7% 37,564 $1.6M
New York State Common Retirement Fund 0.00% Add +1.4% 29,048 $1.3M
Goldman Sachs Group Inc. 0.00% Add +88.9% 26,743 $1.2M
Anchor Capital Advisors LLC 0.03% Add +0.5% 26,535 $1.1M
Nuveen Asset Management, LLC 0.00% No change 23,029 $993K
Martingale Asset Management L P 0.02% No change 19,703 $849K
JPMorgan Chase & Co. 0.00% Add +126.3% 17,854 $770K
Boston Partners 0.00% Add +9.9% 16,497 $711K
Lazard Asset Management LLC 0.00% Reduce -1.7% 15,778 $679K
Swiss National Bank 0.00% No change 15,600 $673K
Invesco Ltd. 0.00% Reduce -85.7% 14,750 $636K
STRS Ohio 0.00% No change 12,400 $535K
AQR Capital Management 0.00% Reduce -11.7% 12,368 $533K
Bank of America Corp. 0.00% Add +46.3% 12,343 $532K
State of Wisconsin Investment Board 0.00% Add +136.7% 12,083 $521K
Federation des caisses Desjardins du Quebec 0.00% Add +6.4% 11,798 $509K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.5% 11,768 $507K
Numerai GP LLC 0.13% Reduce -13.3% 11,661 $503K
Barclays PLC 0.00% Add +339.7% 10,952 $472K
Renaissance Technologies 0.00% Reduce -55.2% 10,700 $461K
Verdad Advisers, LP 0.58% Reduce -20.0% 10,000 $431K
Pacific Ridge Capital Partners, LLC 0.10% Reduce -25.4% 9,917 $428K
Rhumbline Advisers 0.00% Reduce -3.9% 9,883 $426K
D. E. Shaw & Co. 0.00% Add +54.4% 9,319 $402K
Jane Street Group, LLC 0.00% Add +23.8% 9,276 $400K
Alliancebernstein L.P. 0.00% Reduce -74.4% 8,570 $369K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 8,293 $358K
California State Teachers Retirement System 0.00% Reduce -3.0% 7,385 $318K
Two Sigma Advisers, LP 0.00% Reduce -22.3% 7,300 $315K
DekaBank Deutsche Girozentrale 0.00% No change 6,835 $313K
Envestnet Asset Management Inc. 0.00% Add +0.6% 7,031 $303K
PDT Partners, LLC 0.03% New 6,980 $301K
Citigroup Inc. 0.00% Add +122.6% 6,554 $283K
UBS Group AG 0.00% Reduce -2.8% 6,364 $274K
O'shaughnessy Asset Management, LLC 0.00% Reduce -11.9% 5,999 $268K
Algert Global LLC 0.01% New 6,046 $261K
Teacher Retirement System of Texas 0.00% New 5,276 $227K
Citadel Advisors 0.00% New 4,892 $211K
Legal & General Group Plc 0.00% No change 4,741 $204K
Columbia Asset Management 0.04% New 4,734 $204K
Deutsche Bank AG 0.00% Add +38.2% 4,479 $193K
MetLife Investment Management, LLC 0.00% Reduce -3.8% 4,174 $180K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.8% 3,735 $161K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 3,640 $157K
SG Americas Securities, LLC 0.00% New 3,315 $143K
Tower Research Capital LLC (TRC) 0.00% Add +112.5% 3,016 $130K
Wells Fargo & Company 0.00% Add +4.7% 2,831 $122K
BNP Paribas Financial Markets 0.00% Add +1.8% 1,879 $81K
Royal Bank of Canada 0.00% Add +171.4% 1,737 $75K
State of Wyoming 0.01% Reduce -37.8% 1,214 $52K
Federated Hermes, Inc. 0.00% Add +69.0% 1,178 $51K
Osaic Holdings, Inc. 0.00% No change 1,006 $43K
Asset Dedication, LLC 0.00% No change 705 $30K
Catalyst Funds Management Pty Ltd 0.01% New 600 $26K
CANADA LIFE ASSURANCE Co 0.00% No change 477 $21K
Ameritas Investment Partners, Inc. 0.00% No change 475 $20K
WealthCollab, LLC 0.01% No change 336 $14K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -6.0% 264 $11K
Amalgamated Bank 0.00% No change 264 $11K
Arax Advisory Partners 0.00% No change 151 $7K
Macquarie Group Ltd. 0.00% New 61 $3K
Aster Capital Management (DIFC) Ltd 0.00% — 39 $2K
Earned Wealth Advisors, LLC 0.00% New 30 $1K
Covestor Ltd 0.00% Reduce -40.5% 22 $1K
Capital Advisors, Ltd. LLC 0.00% No change 32 $1K
Cwm, LLC 0.00% Reduce -78.6% 34 $1K
Huntington National Bank 0.00% Add +1700.0% 18 $776
Sterling Capital Management LLC 0.00% — 16 $690
Farther Finance Advisors, LLC 0.00% No change 15 $647
Nisa Investment Advisors, LLC 0.00% Reduce -45.8% 13 $561
GAMMA Investing LLC 0.00% Reduce -9.1% 10 $431
Rothschild Investment LLC 0.00% No change 5 $216

"% of holder's portfolio" is ULH's weight in each manager's 13F, not the share of Universal Logistics Holdings the manager owns.