U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 12,301,670
- Share change
- +596,672
- Total reported value
- $659,824,574
- Put/Call ratio
- 12%
- Price per share
- $53.68
- Number of holders
- 140
- Value change
- +$34,790,533
- Number of buys
- 65
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
6.3%
|
949,180
|
$42,609,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
750,217
|
$33,677,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
674,664
|
$30,286,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.9%
|
594,145
|
$26,671,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
571,325
|
$25,647,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
523,502
|
$23,500,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
454,048
|
$20,382,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
445,274
|
$19,988,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
427,633
|
$19,196,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
415,651
|
$18,659,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
365,977
|
$16,429,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
341,880
|
$15,347,000 | — | 30 Sep 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.9%
|
291,719
|
$13,095,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
272,892
|
$12,242,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
256,508
|
$11,514,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
255,945
|
$11,489,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.5%
|
233,270
|
$10,471,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
228,300
|
$10,248,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
208,297
|
$9,350,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
189,451
|
$8,504,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
185,928
|
$8,347,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1%
|
158,092
|
$7,097,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
130,309
|
$6,493,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
142,795
|
$6,407,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
130,194
|
$5,844,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.83%
|
126,244
|
$5,667,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
120,519
|
$5,410,000 | — | 30 Sep 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
108,381
|
$4,865,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.69%
|
103,920
|
$4,665,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.68%
|
102,455
|
$4,599,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
100,047
|
$4,491,000 | — | 30 Sep 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.57%
|
87,023
|
$3,906,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
82,939
|
$3,723,000 | — | 30 Sep 2015 | |
| Grace Capital |
13F
|
Company |
0.44%
|
66,802
|
$3,486,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
74,225
|
$3,332,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
74,166
|
$3,329,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
71,290
|
$3,200,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
71,080
|
$3,191,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$3,142,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
60,100
|
$2,698,000 | — | 30 Sep 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.38%
|
57,892
|
$2,599,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.35%
|
53,632
|
$2,408,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
47,112
|
$2,114,000 | — | 30 Sep 2015 | |
| Strategic Capital Alternatives LLC |
13F
|
Company |
0.3%
|
44,920
|
$2,016,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
43,618
|
$1,958,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
43,030
|
$1,932,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
42,436
|
$1,906,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
38,390
|
$1,723,000 | — | 30 Sep 2015 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.25%
|
37,860
|
$1,695,000 | — | 30 Sep 2015 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
33,984
|
$1,526,000 | — | 30 Sep 2015 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.