U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 11,589,911
- Share change
- +245,886
- Total reported value
- $632,548,209
- Put/Call ratio
- 10%
- Price per share
- $54.76
- Number of holders
- 127
- Value change
- +$15,217,377
- Number of buys
- 60
- Number of sells
- 63
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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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
6.8%
|
1,026,688
|
$48,768,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
920,471
|
$43,722,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
677,827
|
$32,197,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.6%
|
543,625
|
$25,823,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
524,622
|
$24,920,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.1%
|
472,469
|
$22,443,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
430,293
|
$20,439,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
405,112
|
$19,243,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
377,802
|
$17,946,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
372,563
|
$17,697,000 | — | 31 Mar 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
2.2%
|
327,111
|
$15,538,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
313,271
|
$14,880,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
271,401
|
$12,892,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
240,539
|
$11,429,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.5%
|
230,800
|
$10,963,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
228,271
|
$10,842,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
218,657
|
$10,397,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
216,602
|
$10,289,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
206,610
|
$9,814,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
194,633
|
$9,245,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
185,968
|
$8,834,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
184,617
|
$8,769,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.2%
|
175,123
|
$8,318,000 | — | 31 Mar 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
124,504
|
$5,914,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
120,161
|
$5,709,000 | — | 31 Mar 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.69%
|
104,725
|
$4,974,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.68%
|
103,770
|
$4,929,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.61%
|
92,748
|
$4,406,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.59%
|
88,874
|
$4,222,000 | — | 31 Mar 2015 | |
| ALBERT D MASON INC |
13F
|
Company |
0.56%
|
85,589
|
$4,065,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
74,826
|
$3,554,000 | — | 31 Mar 2015 | |
| Grace Capital |
13F
|
Company |
0.49%
|
74,712
|
$3,549,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
72,740
|
$3,455,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
72,076
|
$3,423,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
71,322
|
$3,388,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
70,660
|
$3,356,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$3,325,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
67,714
|
$3,216,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
60,109
|
$2,855,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.37%
|
56,272
|
$2,673,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.33%
|
50,126
|
$2,383,000 | — | 31 Mar 2015 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.32%
|
48,030
|
$2,278,000 | — | 31 Mar 2015 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
42,984
|
$2,042,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
40,173
|
$1,906,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
44,500
|
$1,793,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
37,733
|
$1,792,000 | — | 31 Mar 2015 | |
| Strategic Capital Alternatives LLC |
13F
|
Company |
0.25%
|
37,395
|
$1,776,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.24%
|
36,659
|
$1,741,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
35,836
|
$1,702,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
34,508
|
$1,640,000 | — | 31 Mar 2015 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q2 2015
As of 30 Jun 2015,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,589,911 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Epoch Investment Partners, Inc., WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
128
Q2 2015 holders
127
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.