Security key
81619Q105
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM)
CUSIP: 81619Q105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 124,104,146
- Total 13F shares
- 99,618,759
- Share change
- +400,383
- Total reported value
- $3,492,995,625
- Put/Call ratio
- 4.8%
- Price per share
- $35.06
- Number of holders
- 256
- Value change
- +$18,268,271
- Number of buys
- 126
- Number of sells
- 116
Report period
Q2 2024
Institutions
256
Top holders
10
SEM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
14%
|
17,202,219
|
$518,647,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,486,752
|
$497,075,572 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,997,891
|
$391,886,413 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.6%
|
5,663,236
|
$170,747,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
4,403,194
|
$132,756,299 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,154,637
|
$125,262,306 | — | 31 Mar 2024 | |
| Camber Capital Management LP |
13F
|
Company |
2.7%
|
3,400,000
|
$102,510,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,261,124
|
$68,182,926 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
2,241,823
|
$67,590,980 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,857,776
|
$56,011,942 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,589,818
|
$47,933,012 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,555,765
|
$46,906,314 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,478,157
|
$44,566,434 | — | 31 Mar 2024 | |
| 8 KNOTS MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,421,058
|
$49,822,293 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,367,041
|
$41,216,286 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,266,767
|
$38,185,941 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,207,104
|
$36,394,186 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,127,976
|
$34,008,518 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
1,028,304
|
$31,003,371 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
803,017
|
$24,211,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
755,201
|
$22,769,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
718,514
|
$21,663,197 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
569,081
|
$17,157,792 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
387,395
|
$11,679,987 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.3%
|
375,295
|
$11,315,145 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
340,850
|
$10,276,627 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
336,462
|
$10,144,330 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
333,826
|
$10,064,854 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
332,337
|
$10,019,961 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
318,976
|
$9,617,101 | — | 31 Mar 2024 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.25%
|
315,984
|
$9,526,918 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
313,670
|
$9,457,151 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
309,273
|
$9,324,581 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
301,800
|
$9,099,270 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
300,585
|
$9,062,636 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.24%
|
293,548
|
$8,850,457 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
287,534
|
$8,669,165 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
280,769
|
$8,465,185 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.22%
|
275,559
|
$8,308,104 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
274,079
|
$8,263,465 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
262,931
|
$7,927,384 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
239,382
|
$7,217,367 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
215,503
|
$6,497,415 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
215,100
|
$6,485,265 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
209,091
|
$6,304,094 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
207,393
|
$6,252,899 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
202,613
|
$6,108,782 | — | 31 Mar 2024 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.16%
|
200,000
|
$6,030,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
181,015
|
$5,457,602 | — | 31 Mar 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.14%
|
169,836
|
$5,120,555 | — | 31 Mar 2024 |
Institutional Holders of SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) as of Q2 2024
As of 30 Jun 2024,
SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 per share (SEM) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,618,759 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, STATE STREET CORP, Camber Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, PRINCIPAL FINANCIAL GROUP INC, and Bank of New York Mellon Corp.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
250
Q2 2024 holders
256
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.