U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 13,351,705
- Share change
- +432,427
- Total reported value
- $921,296,121
- Put/Call ratio
- 562%
- Price per share
- $69.00
- Number of holders
- 190
- Value change
- +$19,464,416
- Number of buys
- 90
- Number of sells
- 98
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,159,684
|
$246,961,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.3%
|
1,413,768
|
$161,665,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
996,930
|
$113,999,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
894,688
|
$102,309,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
731,081
|
$83,599,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
475,777
|
$54,405,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
443,537
|
$50,718,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
399,865
|
$45,725,000 | — | 31 Dec 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.5%
|
373,418
|
$42,700,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
245,313
|
$28,052,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
236,369
|
$27,057,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
235,572
|
$26,938,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
219,294
|
$25,076,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
218,028
|
$24,932,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
176,748
|
$20,211,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
169,011
|
$19,325,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
164,331
|
$18,791,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
153,835
|
$17,591,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
126,744
|
$14,493,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
120,020
|
$13,724,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
111,671
|
$12,770,000 | — | 31 Dec 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.67%
|
101,175
|
$11,569,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
99,267
|
$11,351,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.63%
|
95,963
|
$10,973,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
87,355
|
$9,989,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.57%
|
85,669
|
$9,796,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
81,928
|
$9,367,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
78,817
|
$9,013,000 | — | 31 Dec 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.51%
|
77,800
|
$8,896,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
77,539
|
$8,867,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$8,004,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
62,398
|
$7,135,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.4%
|
60,851
|
$6,958,000 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.37%
|
56,020
|
$6,406,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
55,199
|
$6,312,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
54,749
|
$6,261,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
53,109
|
$6,073,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.34%
|
50,916
|
$5,822,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
50,151
|
$5,733,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.32%
|
48,550
|
$5,552,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
46,808
|
$5,352,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
45,117
|
$5,159,000 | — | 31 Dec 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.29%
|
44,342
|
$5,071,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
42,038
|
$4,807,000 | — | 31 Dec 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.28%
|
41,882
|
$4,789,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
38,163
|
$4,364,000 | — | 31 Dec 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
34,573
|
$3,953,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
33,540
|
$3,835,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.21%
|
32,465
|
$3,712,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
32,309
|
$3,695,000 | — | 31 Dec 2019 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q1 2020
As of 31 Mar 2020,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,351,705 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, and Copeland Capital Management, LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
207
Q1 2020 holders
190
Holder diff
-17
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.