U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 11,074,925
- Share change
- +126,582
- Total reported value
- $382,192,809
- Price per share
- $34.57
- Number of holders
- 105
- Value change
- +$4,067,884
- Number of buys
- 52
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 90337L108?
CUSIP 90337L108 identifies USPH - U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 90337L108:
Top shareholders of USPH - U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,655,407
|
$58,370,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.6%
|
693,324
|
$24,447,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
629,696
|
$22,203,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
599,000
|
$21,121,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.2%
|
477,570
|
$16,839,000 | — | 31 Dec 2013 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
2.7%
|
408,336
|
$14,398,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
390,703
|
$13,776,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
389,238
|
$13,725,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
367,667
|
$12,964,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
327,136
|
$11,535,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
315,487
|
$11,124,000 | — | 31 Dec 2013 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
281,717
|
$9,933,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.8%
|
271,864
|
$9,586,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
259,713
|
$9,156,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.6%
|
244,301
|
$8,614,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
243,099
|
$8,572,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
223,592
|
$7,884,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
223,369
|
$7,876,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.3%
|
192,160
|
$6,776,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
165,673
|
$5,841,630 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.1%
|
162,229
|
$5,721,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
142,220
|
$5,014,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
122,215
|
$4,321,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.72%
|
109,600
|
$3,864,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.64%
|
96,898
|
$3,402,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
92,601
|
$3,265,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
91,958
|
$3,242,000 | — | 31 Dec 2013 | |
| ALBERT D MASON INC |
13F
|
Company |
0.58%
|
87,327
|
$3,079,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
86,895
|
$3,064,000 | — | 31 Dec 2013 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.5%
|
76,260
|
$2,684,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.5%
|
75,235
|
$2,653,000 | — | 31 Dec 2013 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$2,468,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.46%
|
69,003
|
$2,433,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
68,491
|
$2,415,000 | — | 31 Dec 2013 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
58,345
|
$2,057,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
55,063
|
$1,941,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
49,599
|
$1,749,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.31%
|
46,356
|
$1,634,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
43,300
|
$1,524,000 | — | 31 Dec 2013 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
42,209
|
$1,488,000 | — | 31 Dec 2013 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
41,160
|
$1,451,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.27%
|
40,830
|
$1,440,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
36,900
|
$1,301,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
36,168
|
$1,275,284 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.23%
|
34,645
|
$1,222,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
34,240
|
$1,207,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
33,590
|
$1,184,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
33,075
|
$1,167,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.22%
|
32,685
|
$1,152,000 | — | 31 Dec 2013 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.21%
|
32,226
|
$1,136,000 | — | 31 Dec 2013 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q1 2014
As of 31 Mar 2014,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,074,925 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, FMR LLC, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, Epoch Investment Partners, Inc., SPITFIRE CAPITAL LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
106
Q1 2014 holders
105
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.