SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM)
CUSIP: 81619Q105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,126,404
- Total 13F shares
- 95,610,561
- Share change
- +3,957,260
- Total reported value
- $1,150,194,086
- Put/Call ratio
- 77%
- Price per share
- $12.03
- Number of holders
- 166
- Value change
- +$43,556,315
- Number of buys
- 101
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 81619Q105?
CUSIP 81619Q105 identifies SEM - SELECT MEDICAL HOLDINGS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
11%
|
13,950,000
|
$217,620,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
10,955,682
|
$170,909,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
5,961,312
|
$92,996,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.5%
|
5,542,668
|
$86,465,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
5,250,119
|
$81,901,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,543,345
|
$55,275,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,319,210
|
$51,783,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,114,724
|
$48,590,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,941,624
|
$45,889,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
2,289,145
|
$35,711,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
1.8%
|
2,194,094
|
$34,228,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
1,998,731
|
$31,180,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,980,991
|
$30,903,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,906,333
|
$29,739,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,412,856
|
$22,042,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
1,066,728
|
$16,641,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
1,058,114
|
$16,507,000 | — | 30 Jun 2014 | |
| RAPTOR CAPITAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
903,900
|
$14,101,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
901,300
|
$14,060,000 | — | 30 Jun 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.72%
|
899,302
|
$14,029,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.68%
|
838,238
|
$13,077,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.59%
|
733,425
|
$11,441,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.56%
|
696,755
|
$10,869,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
651,733
|
$10,167,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.5%
|
625,515
|
$9,758,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.48%
|
599,534
|
$9,353,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.43%
|
536,848
|
$8,374,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
534,681
|
$8,342,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
533,005
|
$8,315,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
527,375
|
$8,227,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
527,320
|
$8,226,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
524,704
|
$8,184,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.41%
|
505,019
|
$7,878,000 | — | 30 Jun 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
504,820
|
$7,875,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
496,500
|
$7,745,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.4%
|
490,500
|
$7,652,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.39%
|
480,453
|
$7,495,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
430,187
|
$6,711,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
422,959
|
$6,598,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
411,750
|
$6,423,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
384,527
|
$5,998,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
375,650
|
$5,860,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
331,729
|
$5,175,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.25%
|
313,011
|
$4,883,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
274,196
|
$4,277,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
266,678
|
$4,161,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
264,658
|
$4,129,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
262,566
|
$4,096,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
228,600
|
$3,566,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
223,700
|
$3,490,000 | — | 30 Jun 2014 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.