Security key
86881A100
Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY)
CUSIP: 86881A100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 130,463,918
- Total 13F shares
- 18,110,074
- Share change
- -547,712
- Total reported value
- $287,048,179
- Price per share
- $15.85
- Number of holders
- 89
- Value change
- -$13,797,345
- Number of buys
- 55
- Number of sells
- 34
Report period
Q4 2016
Institutions
89
Top holders
10
SGRY full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
1.7%
|
2,258,775
|
$45,717,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,865,800
|
$37,764,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,549,750
|
$31,367,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,347,096
|
$27,265,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
1,218,783
|
$24,668,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,072,192
|
$21,701,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
1,043,814
|
$21,127,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.72%
|
933,486
|
$18,894,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
750,000
|
$15,180,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
723,915
|
$14,652,000 | — | 30 Sep 2016 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.47%
|
613,700
|
$12,421,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
506,418
|
$10,249,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
477,783
|
$9,670,000 | — | 30 Sep 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.23%
|
304,682
|
$6,167,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
248,179
|
$5,019,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.19%
|
242,668
|
$4,912,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
240,100
|
$4,860,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
237,555
|
$4,808,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.17%
|
217,013
|
$4,393,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
203,315
|
$4,115,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
165,868
|
$3,357,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
162,864
|
$3,296,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
160,727
|
$3,253,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
153,371
|
$3,104,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
128,121
|
$2,593,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
120,086
|
$2,431,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.08%
|
106,464
|
$2,155,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
102,517
|
$2,075,000 | — | 30 Sep 2016 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.08%
|
100,000
|
$2,024,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
99,807
|
$2,020,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
96,610
|
$1,955,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
94,332
|
$1,909,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
88,920
|
$1,800,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.06%
|
81,626
|
$1,652,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
72,781
|
$1,474,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
72,584
|
$1,469,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
62,124
|
$1,258,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
58,629
|
$1,187,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
58,265
|
$1,180,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
43,864
|
$888,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
39,433
|
$798,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
34,000
|
$688,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
28,100
|
$569,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
27,845
|
$564,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
27,350
|
$554,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
26,884
|
$544,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
26,024
|
$527,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
25,500
|
$516,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
25,039
|
$507,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
22,500
|
$455,000 | — | 30 Sep 2016 |
Institutional Holders of Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY) as of Q4 2016
As of 31 Dec 2016,
Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,110,074 shares.
The largest 10 holders included
TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, PEREGRINE CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, Cortina Asset Management, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FMR LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
84
Q4 2016 holders
89
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.