SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM)
CUSIP: 81619Q105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,068,451
- Total 13F shares
- 105,066,432
- Share change
- +546,582
- Total reported value
- $1,613,226,001
- Put/Call ratio
- 4.9%
- Price per share
- $15.35
- Number of holders
- 202
- Value change
- -$2,892,006
- Number of buys
- 104
- Number of sells
- 88
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
16%
|
20,134,993
|
$370,484,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,163,430
|
$297,407,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
10,514,877
|
$193,473,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
7,540,980
|
$138,752,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.4%
|
4,260,599
|
$78,395,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
4,195,448
|
$77,196,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,218,794
|
$59,223,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,139,521
|
$39,367,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,094,711
|
$38,543,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,945,633
|
$35,800,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,728,700
|
$31,808,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,720,000
|
$31,648,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,539,377
|
$28,324,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.2%
|
1,526,000
|
$28,078,000 | — | 30 Sep 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
1,441,168
|
$26,517,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,362,793
|
$25,076,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,154,877
|
$21,250,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,050,408
|
$19,327,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.83%
|
1,034,711
|
$19,039,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
932,079
|
$17,150,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.71%
|
886,382
|
$16,312,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.69%
|
853,155
|
$15,698,000 | — | 30 Sep 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.58%
|
718,235
|
$13,216,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
666,146
|
$12,257,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
618,605
|
$11,382,000 | — | 30 Sep 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
617,408
|
$11,360,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
600,023
|
$11,040,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
591,968
|
$10,893,000 | — | 30 Sep 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.43%
|
530,405
|
$9,759,000 | — | 30 Sep 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
514,467
|
$9,466,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
502,147
|
$9,240,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
454,130
|
$8,356,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
427,699
|
$7,870,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
418,332
|
$7,698,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
404,810
|
$7,449,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
362,926
|
$6,678,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
295,362
|
$5,411,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
285,601
|
$5,255,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
278,648
|
$5,127,000 | — | 30 Sep 2018 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.22%
|
268,021
|
$4,932,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
258,245
|
$4,752,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
255,031
|
$4,693,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
254,517
|
$4,683,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.2%
|
252,799
|
$4,651,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
251,316
|
$4,624,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
220,000
|
$4,048,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
208,701
|
$3,840,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.16%
|
202,291
|
$3,723,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
202,456
|
$3,715,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
200,200
|
$3,683,000 | — | 30 Sep 2018 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) as of Q4 2018
As of 31 Dec 2018,
SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,066,432 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, Fisher Asset Management, LLC, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, and Voya Investment Management LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
191
Q4 2018 holders
202
Holder diff
11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.