U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 11,796,875
- Share change
- -550,984
- Total reported value
- $586,662,968
- Price per share
- $49.73
- Number of holders
- 148
- Value change
- -$27,589,089
- Number of buys
- 69
- Number of sells
- 59
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.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
5.9%
|
890,019
|
$47,776,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
876,448
|
$47,048,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
691,200
|
$37,104,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
646,352
|
$34,696,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.1%
|
626,960
|
$33,655,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
616,364
|
$33,086,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.9%
|
593,845
|
$31,878,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
540,566
|
$29,018,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
443,353
|
$23,782,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
394,815
|
$21,194,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
347,704
|
$18,664,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
332,250
|
$17,835,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
301,425
|
$16,178,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
260,773
|
$13,998,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
258,930
|
$13,899,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
241,634
|
$13,261,000 | — | 31 Dec 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.5%
|
233,439
|
$12,531,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.5%
|
233,270
|
$12,522,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
208,132
|
$11,172,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.3%
|
193,222
|
$10,372,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
190,009
|
$10,199,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
184,518
|
$9,904,000 | — | 31 Dec 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1%
|
154,712
|
$8,305,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1%
|
152,744
|
$7,457,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
129,652
|
$6,959,725 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
126,614
|
$6,796,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
114,765
|
$6,158,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
96,870
|
$5,200,000 | — | 31 Dec 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
89,863
|
$4,824,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.55%
|
83,988
|
$4,508,000 | — | 31 Dec 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.55%
|
83,822
|
$4,499,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
81,755
|
$4,389,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
77,071
|
$4,137,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
74,733
|
$4,011,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$3,758,000 | — | 31 Dec 2015 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.46%
|
69,464
|
$3,729,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.45%
|
68,396
|
$3,671,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
65,048
|
$3,492,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
60,100
|
$3,226,000 | — | 31 Dec 2015 | |
| Grace Capital |
13F
|
Company |
0.36%
|
54,651
|
$2,934,000 | — | 31 Dec 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.34%
|
50,842
|
$2,729,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
49,984
|
$2,683,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
49,100
|
$2,636,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
47,873
|
$2,570,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
44,313
|
$2,379,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
43,774
|
$2,350,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
39,921
|
$2,142,000 | — | 31 Dec 2015 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.25%
|
37,885
|
$2,030,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
34,862
|
$1,871,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
34,575
|
$1,856,000 | — | 31 Dec 2015 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q1 2016
As of 31 Mar 2016,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,796,875 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BlackRock Fund Advisors, Neuberger Berman Group LLC, Epoch Investment Partners, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BTIM Corp., and BlackRock Institutional Trust Company, N.A..
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
140
Q1 2016 holders
148
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.