Security key
81619Q105
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM)
CUSIP: 81619Q105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 124,104,146
- Total 13F shares
- 102,763,926
- Share change
- +184,786
- Total reported value
- $1,772,906,931
- Put/Call ratio
- 124%
- Price per share
- $17.25
- Number of holders
- 194
- Value change
- +$1,689,508
- Number of buys
- 97
- Number of sells
- 75
Report period
Q1 2018
Institutions
194
Top holders
10
SEM full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
19,416,634
|
$342,704,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
13,836,694
|
$244,216,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
9,666,900
|
$170,621,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
8,253,168
|
$145,669,000 | — | 31 Dec 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.1%
|
5,074,200
|
$89,560,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.6%
|
4,481,488
|
$79,098,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
3,104,884
|
$54,801,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,013,414
|
$53,185,000 | — | 31 Dec 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
2,407,432
|
$42,491,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,278,461
|
$40,214,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
1,858,000
|
$32,794,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
1.4%
|
1,773,847
|
$31,308,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,746,773
|
$30,831,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,258,205
|
$22,208,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,252,350
|
$22,104,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
1,103,700
|
$19,480,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,100,672
|
$19,427,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
996,747
|
$17,593,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.72%
|
896,050
|
$15,815,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
892,204
|
$15,747,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
856,889
|
$15,124,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
806,427
|
$14,233,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
668,723
|
$11,803,000 | — | 31 Dec 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.52%
|
650,000
|
$11,473,000 | — | 31 Dec 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
617,208
|
$10,894,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.48%
|
601,010
|
$10,608,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.47%
|
578,827
|
$10,216,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
557,733
|
$9,845,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
543,638
|
$9,595,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
507,590
|
$8,958,000 | — | 31 Dec 2017 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
490,500
|
$8,657,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
482,110
|
$8,510,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
466,951
|
$8,242,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.35%
|
430,370
|
$7,596,000 | — | 31 Dec 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.34%
|
424,755
|
$7,497,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
391,849
|
$6,916,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
390,955
|
$6,900,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
386,800
|
$6,827,000 | — | 31 Dec 2017 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.29%
|
362,932
|
$6,406,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
345,505
|
$6,098,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
320,618
|
$5,657,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
300,018
|
$5,295,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
242,898
|
$4,287,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
241,414
|
$4,260,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
233,670
|
$4,124,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.18%
|
227,992
|
$4,024,059 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
225,997
|
$3,989,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
213,556
|
$3,769,000 | — | 31 Dec 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.16%
|
203,200
|
$3,586,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
179,943
|
$3,176,000 | — | 31 Dec 2017 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) as of Q1 2018
As of 31 Mar 2018,
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,763,926 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ORBIMED ADVISORS LLC, Fisher Asset Management, LLC, Invesco Ltd., STATE STREET CORP, Hood River Capital Management LLC, and NORTHERN TRUST CORP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
178
Q1 2018 holders
194
Holder diff
16
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.