Security key
86881A100
Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY)
CUSIP: 86881A100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 130,463,918
- Total 13F shares
- 18,970,601
- Share change
- +1,742,164
- Total reported value
- $369,720,474
- Price per share
- $19.50
- Number of holders
- 84
- Value change
- +$43,505,768
- Number of buys
- 42
- Number of sells
- 57
Report period
Q1 2017
Institutions
84
Top holders
10
SGRY full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
2,062,000
|
$32,683,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,589,250
|
$25,190,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,519,355
|
$24,082,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,438,697
|
$22,803,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,088,292
|
$17,249,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.78%
|
1,017,210
|
$16,123,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.66%
|
864,893
|
$13,709,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
855,850
|
$13,566,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.5%
|
653,943
|
$10,365,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
650,000
|
$10,303,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
627,512
|
$9,946,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
568,907
|
$9,017,000 | — | 31 Dec 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.3%
|
385,296
|
$6,107,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.29%
|
372,612
|
$5,906,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
314,583
|
$4,986,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
272,000
|
$4,311,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
268,021
|
$4,251,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
246,600
|
$3,909,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
234,080
|
$3,710,000 | — | 31 Dec 2016 | |
| Stonerise Capital Management, LLC |
13F
|
Company |
0.18%
|
233,489
|
$3,701,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
225,442
|
$3,573,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
182,991
|
$2,900,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
173,302
|
$2,746,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
152,465
|
$2,417,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
126,995
|
$2,013,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
114,601
|
$1,816,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
110,900
|
$1,758,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.08%
|
106,464
|
$1,687,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
104,283
|
$1,653,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
97,107
|
$1,539,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
88,858
|
$1,409,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
81,781
|
$1,296,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
80,116
|
$1,270,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
73,028
|
$1,157,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
71,632
|
$1,135,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
67,893
|
$1,076,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
61,961
|
$983,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
55,180
|
$875,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
53,244
|
$844,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
52,241
|
$828,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
45,350
|
$719,000 | — | 31 Dec 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
45,105
|
$715,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
38,333
|
$608,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
36,800
|
$583,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
34,209
|
$542,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
34,000
|
$539,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
28,100
|
$445,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
27,483
|
$436,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
27,087
|
$429,000 | — | 31 Dec 2016 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,255
|
$401,000 | — | 31 Dec 2016 |
Institutional Holders of Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY) as of Q1 2017
As of 31 Mar 2017,
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
18,970,601 shares.
The largest 10 holders included
FMR LLC, TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., PEREGRINE CAPITAL MANAGEMENT LLC, NN Investment Partners Holdings N.V., EAGLE ASSET MANAGEMENT INC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
89
Q1 2017 holders
84
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.