Security key
81619Q105
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM)
CUSIP: 81619Q105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 124,104,146
- Total 13F shares
- 107,271,735
- Share change
- +2,835,411
- Total reported value
- $1,277,369,361
- Put/Call ratio
- 30517%
- Price per share
- $11.91
- Number of holders
- 159
- Value change
- +$35,144,464
- Number of buys
- 80
- Number of sells
- 78
Report period
Q4 2015
Institutions
159
Top holders
10
SEM full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
12%
|
15,068,053
|
$162,584,000 | — | 30 Sep 2015 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
11%
|
13,100,000
|
$141,349,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
7,294,184
|
$78,703,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
6,843,306
|
$73,839,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
5,876,286
|
$63,405,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
4,859,336
|
$52,432,000 | — | 30 Sep 2015 | |
| Camber Capital Management LP |
13F
|
Company |
3.5%
|
4,350,000
|
$46,937,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
3,908,019
|
$42,168,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,665,859
|
$39,555,000 | — | 30 Sep 2015 | |
| Antipodean Advisors LLC |
13F
|
Company |
2.7%
|
3,395,825
|
$36,641,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,941,264
|
$31,736,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,426,681
|
$26,184,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,276,395
|
$24,561,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,861,267
|
$20,084,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,617,339
|
$17,451,000 | — | 30 Sep 2015 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,412,059
|
$15,236,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,399,659
|
$15,102,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,384,772
|
$14,941,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,384,625
|
$14,940,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,282,003
|
$13,833,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
1,000,432
|
$10,795,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
968,201
|
$10,446,000 | — | 30 Sep 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.74%
|
914,030
|
$9,862,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.71%
|
876,534
|
$9,458,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
797,899
|
$8,609,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
753,983
|
$8,133,000 | — | 30 Sep 2015 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.59%
|
738,272
|
$7,966,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
689,612
|
$7,441,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
683,914
|
$7,379,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
611,155
|
$6,595,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.49%
|
608,475
|
$6,565,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
572,959
|
$6,183,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
530,294
|
$5,722,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
508,174
|
$5,483,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
496,500
|
$5,357,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
487,475
|
$5,260,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
426,494
|
$4,602,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
397,841
|
$4,293,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
293,758
|
$3,170,000 | — | 30 Sep 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.23%
|
288,426
|
$3,112,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
257,205
|
$2,775,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.21%
|
257,138
|
$2,775,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
217,315
|
$2,345,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
193,875
|
$2,092,000 | — | 30 Sep 2015 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.14%
|
171,157
|
$1,847,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
169,988
|
$1,834,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
148,279
|
$1,784,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
165,164
|
$1,782,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
164,986
|
$1,780,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
164,000
|
$1,770,000 | — | 30 Sep 2015 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) as of Q4 2015
As of 31 Dec 2015,
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,271,735 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, NORTH TIDE CAPITAL, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, LSV ASSET MANAGEMENT, Camber Capital Management LLC, Antipodean Advisors LLC, and Invesco Ltd..
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
162
Q4 2015 holders
159
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.