LORD, ABBETT & CO. LLC: UTI position timeline

LORD, ABBETT & CO. LLC held 984,015 UTI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 984,015 shares

   Change vs previous 13F -389,886 shares

   0.12% of the 13F portfolio, value $42,086,000.

   13F-HR 0000930413-26-002509 filed by LORD, ABBETT & CO. LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,373,901 shares

   Change vs previous 13F +301,341 shares

   0.16% of the 13F portfolio, value $49,598,000.

   13F-HR 0000930413-26-001592 filed by LORD, ABBETT & CO. LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,072,560 shares

   Change vs previous 13F -8,849 shares

   0.09% of the 13F portfolio, value $28,026,000.

   13F-HR 0000930413-26-000413 filed by LORD, ABBETT & CO. LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,081,409 shares

   Change vs previous 13F -948,967 shares

   0.1% of the 13F portfolio, value $35,199,000.

   13F-HR 0000930413-25-003436 filed by LORD, ABBETT & CO. LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,030,376 shares

   Change vs previous 13F -894,123 shares

   0.22% of the 13F portfolio, value $68,809,000.

   13F-HR 0000930413-25-002464 filed by LORD, ABBETT & CO. LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 2,924,499 shares

   Change vs previous 13F +1,077,076 shares

   0.27% of the 13F portfolio, value $75,101,000.

   13F-HR 0000930413-25-001750 filed by LORD, ABBETT & CO. LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,847,423 shares

   Change vs previous 13F +1,219,052 shares

   0.15% of the 13F portfolio, value $47,497,000.

   13F-HR 0000930413-25-000583 filed by LORD, ABBETT & CO. LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 628,371 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $10,217,000.

   13F-HR/A 0000930413-24-003293 filed by LORD, ABBETT & CO. LLC
   Filed 2024-12-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).