Security key
86881A100
Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY)
CUSIP: 86881A100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 130,463,918
- Total 13F shares
- 47,570,471
- Share change
- +161,001
- Total reported value
- $465,711,541
- Price per share
- $9.79
- Number of holders
- 79
- Value change
- -$7,762,616
- Number of buys
- 47
- Number of sells
- 27
Report period
Q4 2018
Institutions
79
Top holders
10
SGRY full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
20%
|
26,455,651
|
$436,518,000 | — | 30 Sep 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
4.3%
|
5,597,607
|
$92,361,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
3,250,407
|
$53,632,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,566,343
|
$25,845,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
1,243,418
|
$20,517,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.85%
|
1,105,722
|
$18,244,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
974,333
|
$16,076,000 | — | 30 Sep 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.58%
|
760,488
|
$12,548,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.49%
|
634,400
|
$10,468,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
566,856
|
$9,352,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
511,396
|
$8,438,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
457,046
|
$7,546,000 | — | 30 Sep 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
432,000
|
$7,128,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
404,850
|
$6,680,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
303,856
|
$5,014,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
237,048
|
$3,911,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
232,400
|
$3,835,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
216,500
|
$3,572,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
200,074
|
$3,301,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
197,887
|
$3,265,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
164,837
|
$2,720,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
153,787
|
$2,538,000 | — | 30 Sep 2018 | |
| Camber Capital Management LP |
13F
|
Company |
0.1%
|
135,084
|
$2,229,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
115,721
|
$1,909,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
101,044
|
$1,667,226 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
99,619
|
$1,644,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
86,211
|
$1,423,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
81,842
|
$1,350,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.06%
|
72,900
|
$1,203,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
71,698
|
$1,183,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
71,200
|
$1,175,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
66,638
|
$1,100,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
65,362
|
$1,078,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
63,056
|
$1,040,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
55,000
|
$908,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
43,900
|
$724,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
43,875
|
$724,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
39,645
|
$654,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
37,900
|
$625,000 | — | 30 Sep 2018 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
36,430
|
$601,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
34,141
|
$563,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
33,402
|
$551,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
33,178
|
$547,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
30,141
|
$497,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
28,488
|
$470,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
25,500
|
$421,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
22,896
|
$378,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
19,785
|
$326,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
18,800
|
$310,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
18,787
|
$310,000 | — | 30 Sep 2018 |
Institutional Holders of Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY) as of Q4 2018
As of 31 Dec 2018,
Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,570,471 shares.
The largest 10 holders included
Bain Capital Investors LLC, NN Investment Partners Holdings N.V., Clearbridge Investments, LLC, Vanguard Group Inc, BlackRock Inc., Elk Creek Partners, LLC, HIGHLAND CAPITAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, AMI ASSET MANAGEMENT CORP, and PICTET ASSET MANAGEMENT LTD.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
78
Q4 2018 holders
79
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.