U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 11,344,025
- Share change
- +99,835
- Total reported value
- $538,532,637
- Price per share
- $47.50
- Number of holders
- 128
- Value change
- +$6,545,844
- Number of buys
- 53
- Number of sells
- 64
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.2%
|
1,098,171
|
$46,079,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.1%
|
931,930
|
$39,104,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
659,074
|
$27,655,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4%
|
605,540
|
$25,408,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
531,916
|
$22,319,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.2%
|
482,319
|
$20,238,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
410,096
|
$17,207,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
374,516
|
$15,715,000 | — | 31 Dec 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
2.3%
|
354,122
|
$14,859,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
350,165
|
$14,693,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
340,824
|
$14,301,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
287,937
|
$12,082,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
267,497
|
$11,222,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.7%
|
250,810
|
$10,524,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
244,841
|
$10,272,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
217,755
|
$9,137,000 | — | 31 Dec 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
209,402
|
$8,787,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.3%
|
202,504
|
$8,497,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
194,690
|
$8,132,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
180,157
|
$7,559,000 | — | 31 Dec 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.2%
|
180,082
|
$7,556,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
179,834
|
$7,546,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.79%
|
119,625
|
$5,019,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.7%
|
105,860
|
$4,442,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
99,135
|
$4,160,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
98,508
|
$4,134,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
97,977
|
$4,111,000 | — | 31 Dec 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.63%
|
95,073
|
$3,989,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.62%
|
94,470
|
$3,964,000 | — | 31 Dec 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.61%
|
91,791
|
$3,852,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
90,631
|
$3,803,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.57%
|
87,064
|
$3,653,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
82,887
|
$3,478,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$2,937,000 | — | 31 Dec 2014 | |
| Grace Capital |
13F
|
Company |
0.45%
|
68,670
|
$2,881,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
63,986
|
$2,685,000 | — | 31 Dec 2014 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.41%
|
61,685
|
$2,584,000 | — | 31 Dec 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
61,045
|
$2,561,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
60,945
|
$2,557,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.39%
|
59,422
|
$2,493,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
54,676
|
$2,294,000 | — | 31 Dec 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
48,141
|
$2,020,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
44,500
|
$1,793,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
41,773
|
$1,753,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
41,519
|
$1,742,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
41,251
|
$1,720,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
39,485
|
$1,657,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.25%
|
37,609
|
$1,578,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
35,444
|
$1,487,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.22%
|
33,954
|
$1,425,000 | — | 31 Dec 2014 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.