U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 12,985,104
- Share change
- -548,096
- Total reported value
- $1,128,051,401
- Put/Call ratio
- 65%
- Price per share
- $86.88
- Number of holders
- 176
- Value change
- -$46,160,851
- Number of buys
- 68
- Number of sells
- 102
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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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%
|
2,171,409
|
$175,928,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
1,600,459
|
$129,670,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
1,256,494
|
$101,801,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
894,155
|
$72,444,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.7%
|
556,403
|
$45,080,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
463,628
|
$37,562,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
441,691
|
$35,786,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
363,851
|
$29,479,000 | — | 30 Jun 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
360,225
|
$29,185,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
322,505
|
$26,130,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
2%
|
307,439
|
$24,908,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
269,723
|
$21,853,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
267,697
|
$21,689,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
208,864
|
$16,922,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
193,323
|
$15,663,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
189,801
|
$15,377,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
174,835
|
$14,164,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
162,261
|
$13,146,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
156,635
|
$12,691,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
114,110
|
$9,242,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
106,663
|
$8,643,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
103,202
|
$8,361,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
101,821
|
$8,250,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
97,399
|
$7,880,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
94,708
|
$7,673,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.6%
|
90,590
|
$7,340,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
85,811
|
$6,953,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.52%
|
78,592
|
$6,368,000 | — | 30 Jun 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.51%
|
77,800
|
$6,303,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
72,678
|
$5,888,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$5,671,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
64,905
|
$5,259,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
60,600
|
$4,910,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
56,816
|
$4,603,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.37%
|
55,920
|
$4,531,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
54,251
|
$4,395,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
52,036
|
$4,216,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.33%
|
49,674
|
$4,025,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
49,016
|
$3,972,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.32%
|
47,744
|
$3,869,000 | — | 30 Jun 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
47,080
|
$3,814,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
46,116
|
$3,736,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.3%
|
46,065
|
$3,732,000 | — | 30 Jun 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.29%
|
44,389
|
$3,596,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
41,567
|
$3,368,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.27%
|
41,417
|
$3,356,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
40,826
|
$3,308,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
39,871
|
$3,230,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
38,519
|
$3,121,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
36,366
|
$2,946,000 | — | 30 Jun 2020 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q3 2020
As of 30 Sep 2020,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,985,104 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, Standard Life Aberdeen plc, and Boston Trust Walden Corp.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
180
Q3 2020 holders
176
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.