Security key
81619Q105
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM)
CUSIP: 81619Q105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 124,104,146
- Total 13F shares
- 101,854,148
- Share change
- -554,275
- Total reported value
- $2,120,291,076
- Put/Call ratio
- 157%
- Price per share
- $20.82
- Number of holders
- 187
- Value change
- -$5,114,389
- Number of buys
- 67
- Number of sells
- 126
Report period
Q3 2020
Institutions
187
Top holders
10
SEM full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
18%
|
21,956,170
|
$323,414,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
17,165,655
|
$252,850,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
11,832,558
|
$174,294,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
5,932,334
|
$87,380,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,638,298
|
$53,592,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
2,693,951
|
$39,681,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
2,098,345
|
$30,909,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
1,956,066
|
$28,813,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,673,054
|
$24,645,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,662,987
|
$24,495,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,564,891
|
$23,051,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,551,577
|
$22,854,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,513,713
|
$22,297,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,243,890
|
$18,321,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,078,060
|
$15,880,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,007,209
|
$14,837,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
876,348
|
$12,908,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
768,000
|
$11,313,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
759,304
|
$11,185,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
756,210
|
$11,139,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
728,720
|
$10,733,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.55%
|
687,997
|
$10,134,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.54%
|
668,739
|
$9,851,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
667,370
|
$9,830,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
648,152
|
$9,547,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
589,962
|
$8,691,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
589,380
|
$8,682,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
583,094
|
$8,589,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
577,083
|
$8,500,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.46%
|
565,000
|
$8,322,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
451,837
|
$6,656,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
440,773
|
$6,493,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
425,300
|
$6,265,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
407,100
|
$5,997,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
397,967
|
$5,862,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
387,692
|
$5,711,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
376,906
|
$5,552,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
340,523
|
$5,015,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
336,050
|
$4,950,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
312,026
|
$4,597,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
298,606
|
$4,398,000 | — | 30 Jun 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.24%
|
297,672
|
$4,385,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
296,268
|
$4,365,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
291,700
|
$4,297,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
291,102
|
$4,287,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
258,573
|
$3,809,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.21%
|
257,484
|
$3,793,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
254,910
|
$3,755,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
239,900
|
$3,534,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
203,900
|
$3,003,000 | — | 30 Jun 2020 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) as of Q3 2020
As of 30 Sep 2020,
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,854,148 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, Hood River Capital Management LLC, Point72 Asset Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
197
Q3 2020 holders
187
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.