SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM)
CUSIP: 81619Q105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,068,451
- Total 13F shares
- 84,700,960
- Share change
- +14,404,646
- Total reported value
- $1,054,506,209
- Put/Call ratio
- 288%
- Price per share
- $12.45
- Number of holders
- 140
- Value change
- +$183,342,183
- Number of buys
- 80
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 81619Q105?
CUSIP 81619Q105 identifies SEM - SELECT MEDICAL HOLDINGS CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81619Q105:
Top shareholders of SEM - SELECT MEDICAL HOLDINGS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
12,150,648
|
$141,069,000 | — | 31 Dec 2013 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
5.6%
|
7,000,000
|
$81,270,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
5,688,884
|
$66,047,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
4,145,692
|
$48,132,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.9%
|
3,540,682
|
$41,108,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
3,146,656
|
$36,532,676 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
2,793,031
|
$32,427,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,604,586
|
$30,240,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.8%
|
2,287,946
|
$26,563,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
1.7%
|
2,159,198
|
$25,067,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,458,916
|
$16,938,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,420,422
|
$16,491,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,403,114
|
$16,290,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,369,052
|
$15,896,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
1,300,000
|
$15,093,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,088,168
|
$12,632,000 | — | 31 Dec 2013 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.75%
|
930,987
|
$10,809,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
913,826
|
$10,609,000 | — | 31 Dec 2013 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
696,125
|
$8,082,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
662,191
|
$7,688,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
637,068
|
$7,396,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.48%
|
590,998
|
$6,887,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
587,459
|
$6,820,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
553,072
|
$6,421,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.44%
|
550,704
|
$6,394,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
525,320
|
$6,099,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.41%
|
505,019
|
$5,863,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
496,500
|
$5,764,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
449,560
|
$5,219,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
439,548
|
$5,103,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.34%
|
419,140
|
$4,866,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
383,105
|
$4,448,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
340,008
|
$3,948,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
331,727
|
$3,851,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
338,566
|
$3,667,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
284,235
|
$3,300,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.23%
|
279,600
|
$3,246,156 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
279,567
|
$3,246,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
275,014
|
$3,193,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
260,321
|
$3,022,000 | — | 31 Dec 2013 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
257,120
|
$2,985,000 | — | 31 Dec 2013 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
236,232
|
$2,743,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
232,917
|
$2,704,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
226,045
|
$2,624,000 | — | 31 Dec 2013 | |
| IBM Retirement Fund |
13F
|
Company |
0.15%
|
189,830
|
$2,204,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
188,800
|
$2,152,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
179,305
|
$2,082,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.14%
|
177,400
|
$2,073,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
166,000
|
$1,927,000 | — | 31 Dec 2013 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
151,675
|
$1,761,000 | — | 31 Dec 2013 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) as of Q1 2014
As of 31 Mar 2014,
SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,700,960 shares.
The largest 10 holders included
NORTH TIDE CAPITAL, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, Allianz Asset Management AG, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM, ACADIAN ASSET MANAGEMENT LLC, Boston Partners, and Bank of New York Mellon Corp.
This page lists
140
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
127
Q1 2014 holders
140
Holder diff
13
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.