U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 12,764,246
- Share change
- -211,812
- Total reported value
- $1,535,159,218
- Put/Call ratio
- 35%
- Price per share
- $120.25
- Number of holders
- 197
- Value change
- -$22,751,760
- Number of buys
- 84
- Number of sells
- 83
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.
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%
|
2,125,591
|
$184,672,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
1,617,831
|
$140,558,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
1,283,748
|
$111,532,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
862,311
|
$74,918,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.6%
|
552,259
|
$47,980,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
439,107
|
$38,149,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
403,179
|
$35,028,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
348,289
|
$30,259,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
2.2%
|
337,264
|
$29,302,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.1%
|
321,511
|
$27,933,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
259,463
|
$22,542,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
244,927
|
$21,279,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
204,883
|
$17,800,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
191,747
|
$16,659,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
189,139
|
$16,432,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
187,823
|
$16,318,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
156,115
|
$13,564,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
156,039
|
$13,557,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
148,125
|
$12,869,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
105,101
|
$9,131,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
102,294
|
$8,887,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
101,642
|
$8,830,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.67%
|
101,315
|
$8,802,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
97,028
|
$8,430,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
88,989
|
$7,731,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
84,037
|
$7,302,000 | — | 30 Sep 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.51%
|
77,800
|
$6,759,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
71,846
|
$6,242,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$6,082,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
69,040
|
$5,998,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
59,201
|
$5,144,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
58,393
|
$5,073,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
58,273
|
$5,063,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.37%
|
55,820
|
$4,850,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
54,711
|
$4,753,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
54,029
|
$4,694,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.35%
|
52,866
|
$4,593,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
49,092
|
$4,265,000 | — | 30 Sep 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
47,947
|
$4,165,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.31%
|
46,909
|
$4,075,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
45,335
|
$3,939,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
43,331
|
$3,765,000 | — | 30 Sep 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.27%
|
40,468
|
$3,516,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.27%
|
40,344
|
$3,505,000 | — | 30 Sep 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.25%
|
38,000
|
$3,301,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
37,219
|
$3,234,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
36,493
|
$3,170,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
36,327
|
$3,155,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
35,508
|
$3,085,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
34,422
|
$2,991,000 | — | 30 Sep 2020 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q4 2020
As of 31 Dec 2020,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,764,246 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RIVERBRIDGE PARTNERS LLC, Boston Trust Walden Corp, Standard Life Aberdeen plc, and NORTHERN TRUST CORP.
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
176
Q4 2020 holders
197
Holder diff
21
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.