Security key
81619Q105
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM)
CUSIP: 81619Q105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 124,104,146
- Total 13F shares
- 98,819,897
- Share change
- +3,211,524
- Total reported value
- $1,423,070,595
- Put/Call ratio
- 54%
- Price per share
- $14.40
- Number of holders
- 158
- Value change
- +$50,487,952
- Number of buys
- 66
- Number of sells
- 95
Report period
Q4 2014
Institutions
158
Top holders
10
SEM full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
SELECT MEDICAL HOLDINGS CORP SEC filings
SELECT MEDICAL HOLDINGS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81619Q105
Recent filing periods:
Top shareholders of SEM - SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
11%
|
13,950,000
|
$167,819,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
10,588,947
|
$127,385,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
6,523,912
|
$78,482,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
6,009,890
|
$72,299,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.5%
|
5,528,303
|
$66,505,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,885,277
|
$46,742,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
3,698,571
|
$44,496,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,137,581
|
$37,745,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,873,848
|
$34,571,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
2.1%
|
2,544,405
|
$30,609,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,123,079
|
$25,541,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
1.6%
|
2,025,981
|
$24,373,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
1,650,456
|
$19,855,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,566,103
|
$18,840,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,556,846
|
$18,729,000 | — | 30 Sep 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.93%
|
1,154,775
|
$13,892,000 | — | 30 Sep 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.8%
|
997,482
|
$12,000,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.73%
|
903,907
|
$10,874,000 | — | 30 Sep 2014 | |
| RAPTOR CAPITAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
901,700
|
$10,847,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.67%
|
834,743
|
$10,042,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
802,234
|
$9,652,000 | — | 30 Sep 2014 | |
| March Altus Capital Management LP |
13F
|
Company |
0.56%
|
698,156
|
$8,399,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
693,189
|
$8,340,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
690,614
|
$8,308,000 | — | 30 Sep 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.53%
|
655,615
|
$7,887,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
611,151
|
$7,353,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
608,408
|
$7,318,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.49%
|
607,425
|
$7,307,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
594,285
|
$7,149,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
592,559
|
$7,128,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
552,780
|
$6,650,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
527,375
|
$6,344,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.41%
|
506,749
|
$6,096,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
496,500
|
$5,973,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
492,714
|
$5,927,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
471,005
|
$5,666,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
440,513
|
$5,299,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
419,857
|
$5,050,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.34%
|
416,200
|
$5,007,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
402,515
|
$4,842,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
401,091
|
$4,825,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
392,900
|
$4,727,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
390,300
|
$4,695,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
361,659
|
$4,351,000 | — | 30 Sep 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
352,853
|
$4,245,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.28%
|
344,534
|
$4,145,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
339,346
|
$4,082,000 | — | 30 Sep 2014 | |
| AHL Partners LLP |
13F
|
Company |
0.25%
|
314,028
|
$3,778,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
307,227
|
$3,696,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
305,000
|
$3,669,000 | — | 30 Sep 2014 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) as of Q4 2014
As of 31 Dec 2014,
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,819,897 shares.
The largest 10 holders included
NORTH TIDE CAPITAL, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, Allianz Asset Management AG, COMERICA BANK, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
166
Q4 2014 holders
158
Holder diff
-8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.