U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 11,244,101
- Share change
- +37,829
- Total reported value
- $471,661,219
- Price per share
- $41.96
- Number of holders
- 124
- Value change
- +$1,815,064
- Number of buys
- 53
- Number of sells
- 52
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
- Latest 13F filings for newly reported positions.
- 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 |
8.3%
|
1,265,210
|
$44,776,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.5%
|
832,215
|
$29,453,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.2%
|
780,680
|
$27,628,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
628,874
|
$22,256,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.4%
|
521,912
|
$18,470,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
459,256
|
$16,253,000 | — | 30 Sep 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
2.9%
|
435,492
|
$15,412,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
407,323
|
$14,415,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
376,055
|
$13,309,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
332,877
|
$11,777,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
290,566
|
$10,283,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
268,723
|
$9,509,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.7%
|
252,160
|
$8,924,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
244,486
|
$8,652,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
241,123
|
$8,533,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
219,858
|
$7,781,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
206,981
|
$7,325,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
204,769
|
$7,247,000 | — | 30 Sep 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.3%
|
199,534
|
$7,061,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
199,515
|
$7,061,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
184,292
|
$6,521,000 | — | 30 Sep 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.2%
|
178,577
|
$6,320,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.76%
|
114,480
|
$4,051,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
112,457
|
$3,979,854 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
107,870
|
$3,817,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.63%
|
95,884
|
$3,393,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.63%
|
95,073
|
$3,365,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
94,543
|
$3,345,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.62%
|
94,270
|
$3,336,000 | — | 30 Sep 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.61%
|
92,688
|
$3,280,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
89,458
|
$3,166,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
87,542
|
$3,098,000 | — | 30 Sep 2014 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.51%
|
76,625
|
$2,709,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$2,477,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
67,959
|
$2,405,000 | — | 30 Sep 2014 | |
| Grace Capital |
13F
|
Company |
0.45%
|
67,530
|
$2,390,000 | — | 30 Sep 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.43%
|
65,022
|
$2,301,000 | — | 30 Sep 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
61,045
|
$2,160,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
60,337
|
$2,135,000 | — | 30 Sep 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
46,541
|
$1,647,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
43,300
|
$1,532,000 | — | 30 Sep 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
42,901
|
$1,518,000 | — | 30 Sep 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
42,289
|
$1,497,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.27%
|
40,273
|
$1,426,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
39,893
|
$1,412,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.24%
|
36,819
|
$1,303,000 | — | 30 Sep 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
36,241
|
$1,283,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
35,999
|
$1,274,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
34,405
|
$1,218,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
34,390
|
$1,217,000 | — | 30 Sep 2014 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q4 2014
As of 31 Dec 2014,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,244,101 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Epoch Investment Partners, Inc., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SPITFIRE CAPITAL LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
111
Q4 2014 holders
124
Holder diff
13
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.