U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 11,082,636
- Share change
- +6,669
- Total reported value
- $379,137,986
- Price per share
- $34.19
- Number of holders
- 106
- Value change
- +$217,061
- Number of buys
- 46
- Number of sells
- 46
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
10%
|
1,530,833
|
$52,921,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.7%
|
710,954
|
$24,578,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
706,008
|
$24,407,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
617,900
|
$21,361,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.8%
|
580,767
|
$20,077,000 | — | 31 Mar 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
2.8%
|
421,581
|
$14,574,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
413,933
|
$14,310,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
402,063
|
$13,900,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
379,938
|
$13,134,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
340,097
|
$11,757,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
323,457
|
$11,182,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
274,104
|
$9,476,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
273,513
|
$9,454,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
263,049
|
$9,094,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
243,398
|
$8,412,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.5%
|
232,160
|
$8,026,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
228,845
|
$7,911,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.5%
|
228,676
|
$7,905,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
210,120
|
$7,264,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
197,785
|
$6,265,000 | — | 31 Mar 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.1%
|
173,799
|
$6,008,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
121,557
|
$4,202,225 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.76%
|
114,480
|
$3,958,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
105,566
|
$3,650,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.65%
|
98,649
|
$3,410,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.64%
|
96,323
|
$3,330,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.59%
|
89,682
|
$3,100,000 | — | 31 Mar 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.58%
|
88,327
|
$3,053,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
87,070
|
$3,010,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.54%
|
81,834
|
$2,829,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$2,420,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.45%
|
68,402
|
$2,365,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
67,421
|
$2,331,000 | — | 31 Mar 2014 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.41%
|
62,680
|
$2,162,000 | — | 31 Mar 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
61,045
|
$2,110,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
59,801
|
$2,067,000 | — | 31 Mar 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
51,189
|
$1,770,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.32%
|
48,534
|
$1,678,000 | — | 31 Mar 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
45,660
|
$1,578,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
41,350
|
$1,429,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
43,300
|
$1,419,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.25%
|
38,178
|
$1,320,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
37,358
|
$1,292,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
36,168
|
$1,250,328 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
33,915
|
$1,173,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
33,405
|
$1,155,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
32,826
|
$1,135,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.21%
|
32,425
|
$1,121,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.2%
|
30,913
|
$1,069,000 | — | 31 Mar 2014 | |
| Strategic Capital Group LLC |
13F
|
Company |
0.19%
|
29,288
|
$1,013,000 | — | 31 Mar 2014 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q2 2014
As of 30 Jun 2014,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,082,636 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 DIMENSIONAL FUND ADVISORS LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
105
Q2 2014 holders
106
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.