U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 11,727,836
- Share change
- -26,353
- Total reported value
- $706,127,990
- Price per share
- $60.21
- Number of holders
- 164
- Value change
- -$623,739
- Number of buys
- 77
- Number of sells
- 65
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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- 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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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 |
5.9%
|
891,059
|
$44,312,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
865,580
|
$43,045,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
760,502
|
$37,820,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.4%
|
669,624
|
$33,300,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
638,100
|
$31,733,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
558,797
|
$27,788,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
465,138
|
$23,131,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.1%
|
464,728
|
$23,111,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
345,346
|
$17,174,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
335,842
|
$16,701,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
329,854
|
$16,404,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
321,025
|
$15,965,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
289,380
|
$14,395,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
269,030
|
$13,379,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
240,528
|
$11,961,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
227,889
|
$11,334,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.5%
|
226,890
|
$11,283,000 | — | 31 Mar 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.5%
|
222,741
|
$11,077,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
212,070
|
$10,546,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.3%
|
194,613
|
$9,684,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
190,645
|
$9,481,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
161,240
|
$8,019,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1%
|
155,189
|
$7,718,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
128,861
|
$6,408,000 | — | 31 Mar 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.79%
|
119,304
|
$5,933,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
99,287
|
$4,936,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
97,170
|
$4,832,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
85,593
|
$4,257,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.55%
|
83,383
|
$4,147,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
79,168
|
$3,937,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
77,902
|
$3,875,000 | — | 31 Mar 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$3,481,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
66,860
|
$3,325,000 | — | 31 Mar 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.44%
|
66,464
|
$3,305,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
66,412
|
$3,303,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
64,018
|
$3,198,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
58,800
|
$2,924,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.38%
|
58,075
|
$2,888,000 | — | 31 Mar 2016 | |
| Grace Capital |
13F
|
Company |
0.37%
|
55,440
|
$2,757,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
51,435
|
$2,558,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
49,519
|
$2,462,000 | — | 31 Mar 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
48,315
|
$2,403,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
47,973
|
$2,386,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
45,288
|
$2,253,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
45,212
|
$2,249,000 | — | 31 Mar 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.29%
|
44,012
|
$2,189,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
41,377
|
$2,058,000 | — | 31 Mar 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
40,886
|
$2,033,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
38,807
|
$1,930,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.25%
|
37,362
|
$1,858,012 | — | 31 Mar 2016 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q2 2016
As of 30 Jun 2016,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,727,836 shares.
The largest 10 holders included
Neuberger Berman Group LLC, ROYAL BANK OF CANADA, BlackRock Fund Advisors, VANGUARD GROUP INC, Epoch Investment Partners, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BTIM Corp., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
148
Q2 2016 holders
164
Holder diff
16
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.