SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM)
CUSIP: 81619Q105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,068,451
- Total 13F shares
- 99,025,471
- Share change
- -3,794,978
- Total reported value
- $3,154,155,784
- Put/Call ratio
- 24%
- Price per share
- $31.86
- Number of holders
- 222
- Value change
- -$116,781,236
- Number of buys
- 97
- Number of sells
- 112
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%
|
20,679,357
|
$534,562,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
16,761,637
|
$433,288,304 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
12,062,416
|
$311,813,453 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.4%
|
6,680,734
|
$172,697,000 | — | 31 Mar 2023 | |
| Camber Capital Management LP |
13F
|
Company |
3.9%
|
4,800,000
|
$124,080,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
4,531,687
|
$117,140,845 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,179,898
|
$108,050,363 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
4,059,200
|
$104,930,000 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
2,693,137
|
$69,618,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,401,616
|
$62,081,452 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,097,953
|
$54,232,084 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,947,247
|
$50,336,353 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,849,659
|
$47,813,685 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,408,413
|
$36,407,476 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,334,533
|
$34,497,678 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,220,558
|
$31,551,424 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,167,797
|
$30,187,552 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
811,968
|
$20,989,396 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
744,589
|
$19,248,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
530,107
|
$13,703,266 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.35%
|
434,878
|
$11,241,596 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
429,063
|
$11,091,280 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
410,290
|
$10,605,997 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
392,282
|
$10,140,489 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
328,611
|
$8,495,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
311,295
|
$8,046,976 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
297,730
|
$7,696,329 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.24%
|
297,500
|
$7,690,375 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
280,612
|
$7,254,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
263,245
|
$6,804,867 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.21%
|
260,164
|
$6,725,240 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
250,350
|
$6,471,548 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
248,555
|
$6,425,147 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
233,000
|
$6,023,050 | — | 31 Mar 2023 | |
| Western Standard LLC |
13F
|
Company |
0.17%
|
213,703
|
$5,524,223 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
183,990
|
$4,756,141 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
183,135
|
$4,734,040 | — | 31 Mar 2023 | |
| Scott A. Romberger |
3/4/5
|
SENIOR VICE PRESIDENT |
—
class O/S missing
|
174,087
|
$4,635,937 | — | 31 Oct 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.13%
|
163,469
|
$4,225,674 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
265,699
|
$3,815,786 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.11%
|
139,472
|
$3,605,351 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
137,254
|
$3,548,016 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
133,564
|
$3,452,629 | — | 31 Mar 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.11%
|
132,742
|
$3,431,000 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.1%
|
127,603
|
$3,298,537 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
127,276
|
$3,290,084 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
115,356
|
$2,981,953 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
114,866
|
$2,969,293 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
110,252
|
$2,850,014 | — | 31 Mar 2023 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.09%
|
107,838
|
$2,788,000 | — | 31 Mar 2023 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) as of Q2 2023
As of 30 Jun 2023,
SELECT MEDICAL HOLDINGS CORP - Common Stock (SEM) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,025,471 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, Camber Capital Management LP, STATE STREET CORP, LSV ASSET MANAGEMENT, PRINCIPAL FINANCIAL GROUP INC, and Hood River Capital Management LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
212
Q2 2023 holders
222
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.