Security key
86881A100
Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY)
CUSIP: 86881A100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 130,463,918
- Total 13F shares
- 18,657,986
- Share change
- -1,009,795
- Total reported value
- $377,631,305
- Price per share
- $20.24
- Number of holders
- 84
- Value change
- -$19,731,223
- Number of buys
- 42
- Number of sells
- 39
Report period
Q3 2016
Institutions
84
Top holders
10
SGRY full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Surgery Partners, Inc. SEC filings
Surgery Partners, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86881A100
Recent filing periods:
Top shareholders of SGRY - Surgery Partners, Inc. - Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
2,752,850
|
$49,276,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,995,000
|
$35,711,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,310,232
|
$23,453,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
1,294,677
|
$23,175,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,135,754
|
$20,330,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
1,069,434
|
$19,143,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
1,046,646
|
$18,735,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
979,293
|
$17,530,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
750,000
|
$13,425,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.53%
|
688,675
|
$12,327,000 | — | 30 Jun 2016 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.5%
|
650,000
|
$11,635,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
518,528
|
$9,281,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
440,832
|
$7,891,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
266,718
|
$4,774,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
262,000
|
$4,690,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
261,812
|
$4,686,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
236,239
|
$4,229,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
235,244
|
$4,212,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
176,207
|
$3,154,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
172,238
|
$3,083,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
166,672
|
$2,983,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
165,955
|
$2,971,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
145,897
|
$2,611,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
133,821
|
$2,395,000 | — | 30 Jun 2016 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.1%
|
130,000
|
$2,327,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
111,077
|
$1,988,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
99,850
|
$1,787,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
91,549
|
$1,639,000 | — | 30 Jun 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.07%
|
90,000
|
$1,611,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
84,800
|
$1,518,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
72,809
|
$1,303,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
72,749
|
$1,302,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
72,605
|
$1,300,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
68,094
|
$1,219,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
59,738
|
$1,069,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.04%
|
55,570
|
$995,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
46,365
|
$830,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
45,514
|
$815,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
43,414
|
$777,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
39,033
|
$699,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
36,700
|
$657,000 | — | 30 Jun 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
34,200
|
$612,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
27,845
|
$498,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
27,000
|
$483,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
23,739
|
$425,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
23,436
|
$420,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
22,828
|
$409,000 | — | 30 Jun 2016 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
22,439
|
$402,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
21,450
|
$384,000 | — | 30 Jun 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
21,177
|
$379,000 | — | 30 Jun 2016 |
Institutional Holders of Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY) as of Q3 2016
As of 30 Sep 2016,
Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,657,986 shares.
The largest 10 holders included
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, PEREGRINE CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, Cortina Asset Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and Voya Investment Management LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
83
Q3 2016 holders
84
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.