SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM)
CUSIP: 81619Q105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,068,451
- Total 13F shares
- 104,036,299
- Share change
- -1,040,165
- Total reported value
- $1,465,920,146
- Put/Call ratio
- 18%
- Price per share
- $14.09
- Number of holders
- 197
- Value change
- -$21,951,024
- Number of buys
- 110
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 81619Q105?
CUSIP 81619Q105 identifies SEM - SELECT MEDICAL HOLDINGS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
17%
|
21,517,747
|
$330,297,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,551,990
|
$254,073,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
11,343,598
|
$174,125,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
7,389,319
|
$113,428,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
3,867,499
|
$59,366,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,199,959
|
$49,119,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
3,184,658
|
$48,885,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,130,531
|
$32,704,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,051,090
|
$31,484,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,966,382
|
$30,184,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,945,633
|
$29,865,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,923,900
|
$29,532,000 | — | 31 Dec 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
1,482,528
|
$22,757,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,398,164
|
$21,461,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
1,382,890
|
$21,227,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,317,955
|
$20,230,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,047,909
|
$16,086,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
973,315
|
$14,942,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
933,804
|
$14,334,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
812,449
|
$12,471,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
790,231
|
$12,130,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
774,954
|
$11,896,000 | — | 31 Dec 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.54%
|
670,992
|
$10,300,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
660,906
|
$10,145,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
650,962
|
$9,992,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
615,998
|
$9,456,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.47%
|
580,877
|
$8,917,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
569,357
|
$8,740,000 | — | 31 Dec 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
567,708
|
$8,714,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
513,634
|
$7,884,000 | — | 31 Dec 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.39%
|
489,167
|
$7,509,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
393,959
|
$6,047,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
387,918
|
$5,955,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
331,870
|
$5,094,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
325,176
|
$4,991,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
324,875
|
$4,987,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
306,678
|
$4,708,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
300,328
|
$4,622,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
291,531
|
$4,472,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
268,300
|
$4,119,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
258,611
|
$3,970,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
208,701
|
$3,840,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
242,306
|
$3,719,000 | — | 31 Dec 2018 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.19%
|
240,312
|
$3,689,000 | — | 31 Dec 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.19%
|
235,243
|
$3,611,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
229,658
|
$3,525,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
220,000
|
$3,377,000 | — | 31 Dec 2018 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.16%
|
199,509
|
$3,062,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
193,541
|
$2,971,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
191,500
|
$2,940,000 | — | 31 Dec 2018 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) as of Q1 2019
As of 31 Mar 2019,
SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,036,299 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORTHERN TRUST CORP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VICTORY CAPITAL MANAGEMENT INC, Hood River Capital Management LLC, and NORGES BANK.
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
202
Q1 2019 holders
197
Holder diff
-5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.