| Issuer Name: | UL Solutions Inc. | State/Country: | ILLINOIS | IPO: | 2024 | CIK: | 1901440 |
| Industry: | commercial physical/biological research or service | Sector: | health care | Fiscal Year End: | Dec 31 | ir.ul.com | |
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Period:2024-12-31
C: 11 / 9
S: 176333 / 29435 |
Period:2024-09-30
C: 143 / 46
S: 26.85 M / 6.82 M |
| Holding Shares: | 68.11 Mil (Pct:110.0% 3M:38.0% 1Yr:-%) | Institutions reported:? | 19/183 (Acq:57% Dis:15% Res:26% Sold out:31%) | SC 13g/13d:? | 3M:4(mktqtl:0.98) 6M:4(mktqtl:0.97) |
| Industry Quantile: | 86.0% (3M:26.0% 1Yr:-%) | Sector Quantile: | 83.0% (3M:25.0% 1Yr:-%) | Market Quantile: | 84.0% (3M:28.0% 1Yr:-%) |
| FIGI ID: | NA |
(13F reporting period:2024-12-31 Data last updated 2025-02-01 06:57:30 -0600 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
Details of Holding Changes & Schedule 13G/D Filings
CLASS A SHS CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | PEREGRINE CAPITAL MANAGEMENT LLC | Restatement | 2024-09-30 | 41700 | 2024-12-31 | 41700 | 2080 | 0.0% | 0.01% |
| 2025-01-29 | DEKABANK DEUTSCHE GIROZENTRALE | Restatement | 2024-09-30 | 756505 | 2024-12-31 | 756505 | 36595 | 0.0% | 0.03% |
| 2025-01-29 | LEGATO CAPITAL MANAGEMENT LLC | Acquire | 2024-09-30 | 9785 | 2024-12-31 | 13695 | 683 | 39.96% | 0.0% |
| 2025-01-28 | ENTROPY TECHNOLOGIES, LP | Acquire | 2024-12-31 | 24091 | 1202 | 100.0% | 0.02% | ||
| 2025-01-24 | CONESTOGA CAPITAL ADVISORS, LLC | Dispose | 2024-09-30 | 708513 | 2024-12-31 | 705935 | 35212 | -0.35% | 0.21% |
| 2025-01-24 | RENAISSANCE CAPITAL LLC | Acquire | 2024-09-30 | 42014 | 2024-12-31 | 87609 | 4370 | 108.52% | 2.87% |
| 2025-01-21 | FIFTH THIRD BANCORP | Acquire | 2024-09-30 | 5507 | 2024-12-31 | 5589 | 279 | 1.49% | 0.0% |
| 2025-01-21 | AEGON ASSET MANAGEMENT UK PLC | Acquire | 2024-09-30 | 195105 | 2024-12-31 | 235501 | 11726 | 20.7% | 0.06% |
| 2025-01-16 | HALL LAURIE J TRUSTEE | Acquire | 2024-09-30 | 49010 | 2024-12-31 | 54050 | 2696 | 10.28% | 0.88% |
| 2025-01-15 | BAKER CHAD R | Acquire | 2024-09-30 | 58800 | 2024-12-31 | 112300 | 5602 | 90.99% | 1.1% |
| 2025-01-15 | YARBROUGH CAPITAL, LLC | Restatement | 2024-09-30 | 8214 | 2024-12-31 | 8214 | 410 | 0.0% | 0.0% |
| 2025-01-13 | CHICAGO TRUST CO NA | Restatement | 2024-09-30 | 8900 | 2024-12-31 | 8900 | 444 | 0.0% | 0.0% |
| 2024-11-15 | JANE STREET GROUP, LLC | Dispose | 2024-06-30 | 41671 | 2024-09-30 | 24646 | 1215 | -40.85% | % |
| 2024-11-15 | Y-INTERCEPT | Acquire | 2024-09-30 | 8020 | 395 | 100.0% | 0.0% | ||
| 2024-11-15 | BARCLAYS PLC | Dispose | 2024-06-30 | 100000 | 2024-09-30 | 24085 | 1188 | -75.9% | % |
| 2024-11-14 | J. GOLDMAN & CO LP | Dispose | 2024-06-30 | 859277 | 2024-09-30 | 432445 | 21320 | -49.66% | 0.01% |
| 2024-11-14 | SOROS FUND MANAGEMENT LLC | Acquire | 2024-06-30 | 500000 | 2024-09-30 | 1137077 | 56058 | 127.42% | 0.0% |
| 2024-11-14 | POINT72 ASSET MANAGEMENT, L.P. | Acquire | 2024-09-30 | 247982 | 12225 | 100.0% | 0.0% | ||
| 2024-11-14 | BALYASNY ASSET MANAGEMENT L.P. | Acquire | 2024-06-30 | 35093 | 2024-09-30 | 1010904 | 49838 | 2780.64% | 0.0% |
| 2024-11-14 | PRICE T ROWE ASSOCIATES INC /MD/ | Acquire | 2024-09-30 | 9682 | 478 | 100.0% | % | ||
| 2024-11-14 | OCCUDO QUANTITATIVE STRATEGIES LP | Acquire | 2024-09-30 | 73440 | 3621 | 100.0% | 0.02% | ||
| 2024-11-14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | Acquire | 2024-06-30 | 45406 | 2024-09-30 | 239700 | 11818 | 427.9% | 0.0% |
| 2024-11-14 | WEISS ASSET MANAGEMENT LP | Dispose | 2024-06-30 | 74989 | 2024-09-30 | 10000 | 493 | -86.65% | % |
| 2024-11-14 | MAVEN SECURITIES LTD | Acquire | 2024-09-30 | 100000 | 4930 | 100.0% | 0.01% | ||
| 2024-11-14 | REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | Acquire | 2024-06-30 | 236062 | 2024-09-30 | 368709 | 18177 | 56.19% | 0.5% |
| 2024-11-14 | KODAI CAPITAL MANAGEMENT LP | Acquire | 2024-06-30 | 93855 | 2024-09-30 | 110300 | 5438 | 17.52% | 0.03% |
| 2024-11-14 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | Dispose | 2024-06-30 | 2252598 | 2024-09-30 | 2237414 | 110305 | -0.66% | 0.01% |
| 2024-11-14 | GHISALLO CAPITAL MANAGEMENT LLC | Acquire | 2024-06-30 | 475000 | 2024-09-30 | 950000 | 46835 | 100.0% | 0.02% |
| 2024-11-14 | BANK OF AMERICA CORP /DE/ | Dispose | 2024-06-30 | 116063 | 2024-09-30 | 66028 | 3255 | -43.1% | 0.0% |
| 2024-11-14 | BAIRD FINANCIAL GROUP, INC. | Acquire | 2024-06-30 | 40126 | 2024-09-30 | 128755 | 6348 | 220.88% | 0.0% |
aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.
CLASS A SHS CSV download realign column header
| Filing Date | Required Datea | Filing Type | Institution | Issuer Name | Aggregate Amount | Pct Shrs Os (%) | Sole Vtg Pow | Shrd Vtg Pow | Sole Dsp Pow | Shrd Dsp Pow | Shared Entityb | Latest 13F Periodc | Latest 13F Holdingd | Operatione | File Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | 2024-09-30 | SC 13G/A | CAPITAL INTERNATIONAL INVESTORS | UL SOLUTIONS INC. | 11460011 | 18.5 | 11410285 | 0 | 11460011 | 0 | 1 | 2024-09-30 | 10882178 | acq | Link |
| 2024-11-12 | 2024-09-30 | SC 13G/A | VANGUARD GROUP INC | UL SOLUTIONS INC. | 5172203 | 8.8 | 0 | 12792 | 5104221 | 67982 | 1 | 2024-09-30 | 5172203 | no change | Link |
| 2024-11-07 | 2024-09-30 | SC 13G | NORGES BANK | UL SOLUTIONS INC. | 4226280 | 6.8 | 4226280 | 0 | 4226280 | 0 | 1 | 2024-06-30 | 2546642 | acq | Link |
| 2024-11-04 | 2024-09-30 | SC 13G/A | VANGUARD GROUP INC | UL SOLUTIONS INC. | 5172203 | 8.8 | 0 | 12792 | 5104221 | 67982 | 1 | 2024-09-30 | 5172203 | no change | Link |
aDate of event which requires filing of this statement.
bThe number of entities that have exactly the same sole/shared voting/disposition power in the same 13G form.
cThe closest 13F filing period on or before the required date.
dThe holding shares reported in the closest 13F filing period on or before the required date.
eThe aggregated amount of shares reported in the 13G filing compare to the holding shares reported in the closest 13F filing (if any).
Note: The latest 13F holding shares and operation (as explained in superscript d and e, respectively) are for reference only, and subject to changes as new 13F filings become available. For a single 13G filing, only the largest aggregated amount is compared with 13F holding shares, others records (if any) are not compared and shown as short dash "-". When no 13F holding records were found, lastest 13F period/holding columns are blank.
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