Security key
81619Q105
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM)
CUSIP: 81619Q105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 124,104,146
- Total 13F shares
- 105,982,997
- Share change
- -662,722
- Total reported value
- $1,143,728,353
- Put/Call ratio
- 1587%
- Price per share
- $10.79
- Number of holders
- 162
- Value change
- -$20,405,478
- Number of buys
- 90
- Number of sells
- 92
Report period
Q3 2015
Institutions
162
Top holders
10
SEM full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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 |
11%
|
14,083,013
|
$228,145,000 | — | 30 Jun 2015 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
10%
|
13,000,000
|
$210,600,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
7,259,729
|
$117,607,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
6,405,205
|
$103,764,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
6,326,645
|
$102,492,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
4,422,892
|
$71,651,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
3,862,249
|
$62,568,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
2.9%
|
3,564,508
|
$57,742,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
3,525,268
|
$57,109,000 | — | 30 Jun 2015 | |
| Camber Capital Management LP |
13F
|
Company |
2.8%
|
3,500,000
|
$56,700,000 | — | 30 Jun 2015 | |
| Antipodean Advisors LLC |
13F
|
Company |
2.5%
|
3,118,425
|
$50,518,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,684,112
|
$43,483,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,063,102
|
$33,423,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,989,807
|
$32,235,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,780,108
|
$28,838,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,358,634
|
$22,010,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,357,935
|
$21,998,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,323,568
|
$21,442,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1%
|
1,296,740
|
$21,007,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,296,369
|
$21,001,000 | — | 30 Jun 2015 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,212,484
|
$19,642,000 | — | 30 Jun 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.73%
|
909,105
|
$14,728,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.7%
|
872,824
|
$14,140,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
843,822
|
$13,669,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.66%
|
819,783
|
$13,280,000 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.62%
|
767,655
|
$12,436,000 | — | 30 Jun 2015 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.59%
|
727,274
|
$11,782,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
611,151
|
$9,901,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.49%
|
610,215
|
$9,885,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
609,602
|
$9,876,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
570,833
|
$9,248,000 | — | 30 Jun 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.44%
|
540,955
|
$8,764,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
496,500
|
$8,043,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
477,881
|
$7,742,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
472,902
|
$7,661,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
460,856
|
$7,468,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
458,561
|
$7,428,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
452,651
|
$7,333,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
426,892
|
$6,916,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
417,771
|
$6,766,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
399,233
|
$6,468,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
351,440
|
$5,693,000 | — | 30 Jun 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
341,833
|
$5,538,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
331,491
|
$5,370,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.26%
|
321,698
|
$5,212,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
298,705
|
$4,839,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
293,573
|
$4,756,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
274,580
|
$4,449,000 | — | 30 Jun 2015 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
250,000
|
$4,050,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
231,181
|
$3,745,000 | — | 30 Jun 2015 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) as of Q3 2015
As of 30 Sep 2015,
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,982,997 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, NORTH TIDE CAPITAL, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Camber Capital Management LLC, Fisher Asset Management, LLC, Invesco Ltd., and Antipodean Advisors LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
179
Q3 2015 holders
162
Holder diff
-17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.