SELECT MEDICAL HOLDINGS CORP - COMMON STOCK (SEM)
CUSIP: 81619Q105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 124,068,451
- Total 13F shares
- 109,766,739
- Share change
- +1,791,061
- Total reported value
- $1,481,466,612
- Put/Call ratio
- 75%
- Price per share
- $13.50
- Number of holders
- 155
- Value change
- +$30,598,399
- Number of buys
- 90
- Number of sells
- 73
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
15,484,593
|
$168,318,000 | — | 30 Jun 2016 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
11%
|
13,100,000
|
$142,397,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
8,380,656
|
$91,098,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
7,394,101
|
$80,374,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
6,059,297
|
$65,866,000 | — | 30 Jun 2016 | |
| Camber Capital Management LP |
13F
|
Company |
4.5%
|
5,575,000
|
$60,600,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.9%
|
4,834,631
|
$54,100,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
4,641,291
|
$50,450,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
3,584,885
|
$38,968,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,007,511
|
$32,692,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,618,002
|
$28,458,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,544,526
|
$27,662,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,847,118
|
$20,079,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,812,081
|
$19,697,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,483,498
|
$16,125,000 | — | 30 Jun 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
1,316,944
|
$14,315,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,313,469
|
$14,277,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,250,799
|
$13,596,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
1,208,715
|
$13,139,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,156,100
|
$12,567,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
1,087,452
|
$11,821,000 | — | 30 Jun 2016 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.84%
|
1,047,828
|
$11,390,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
859,075
|
$9,338,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
811,288
|
$8,818,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
795,048
|
$8,642,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
766,686
|
$8,334,000 | — | 30 Jun 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.54%
|
664,280
|
$7,221,000 | — | 30 Jun 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.52%
|
640,097
|
$6,958,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
620,164
|
$6,742,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
562,851
|
$6,117,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
507,357
|
$5,515,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
482,864
|
$5,249,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.33%
|
409,919
|
$4,455,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
409,175
|
$4,448,000 | — | 30 Jun 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.3%
|
371,628
|
$4,040,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
362,692
|
$3,943,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
290,000
|
$3,152,000 | — | 30 Jun 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.23%
|
281,200
|
$3,057,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.22%
|
272,059
|
$2,957,281 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
266,665
|
$2,898,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.21%
|
257,138
|
$2,795,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
241,900
|
$2,630,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
228,700
|
$2,486,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
226,500
|
$2,462,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
223,869
|
$2,433,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
200,000
|
$2,174,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
184,190
|
$2,002,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
176,500
|
$1,919,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
171,605
|
$1,865,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
169,988
|
$1,848,000 | — | 30 Jun 2016 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - COMMON STOCK (SEM) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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