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

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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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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
13F
ROYCE & ASSOCIATES LP
13F
Company
6.1%
920,471
$43,722,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.5%
677,827
$32,197,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.6%
543,625
$25,823,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
524,622
$24,920,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
3.1%
472,469
$22,443,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.8%
430,293
$20,439,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.7%
405,112
$19,243,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
377,802
$17,946,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
372,563
$17,697,000 31 Mar 2015
13F
SPITFIRE CAPITAL LLC
13F
Company
2.2%
327,111
$15,538,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
2.1%
313,271
$14,880,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
271,401
$12,892,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
240,539
$11,429,000 31 Mar 2015
13F
HANCOCK WHITNEY CORP
13F
Company
1.5%
230,800
$10,963,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
228,271
$10,842,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
218,657
$10,397,000 31 Mar 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.4%
216,602
$10,289,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.4%
206,610
$9,814,000 31 Mar 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
194,633
$9,245,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
185,968
$8,834,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.2%
184,617
$8,769,000 31 Mar 2015
13F
Netols Asset Management, Inc.
13F
Company
1.2%
175,123
$8,318,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.82%
124,504
$5,914,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.79%
120,161
$5,709,000 31 Mar 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.69%
104,725
$4,974,000 31 Mar 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.68%
103,770
$4,929,000 31 Mar 2015
13F
BARD ASSOCIATES INC
13F
Company
0.61%
92,748
$4,406,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.59%
88,874
$4,222,000 31 Mar 2015
13F
ALBERT D MASON INC
13F
Company
0.56%
85,589
$4,065,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
74,826
$3,554,000 31 Mar 2015
13F
Grace Capital
13F
Company
0.49%
74,712
$3,549,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
72,740
$3,455,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
72,076
$3,423,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.47%
71,322
$3,388,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.47%
70,660
$3,356,000 31 Mar 2015
13F
RBF Capital, LLC
13F
Company
0.46%
69,999
$3,325,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
67,714
$3,216,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
60,109
$2,855,000 31 Mar 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.37%
56,272
$2,673,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
0.33%
50,126
$2,383,000 31 Mar 2015
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.32%
48,030
$2,278,000 31 Mar 2015
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.28%
42,984
$2,042,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.27%
40,173
$1,906,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
44,500
$1,793,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
37,733
$1,792,000 31 Mar 2015
13F
Strategic Capital Alternatives LLC
13F
Company
0.25%
37,395
$1,776,000 31 Mar 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.24%
36,659
$1,741,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
35,836
$1,702,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
34,508
$1,640,000 31 Mar 2015
13F

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.