U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 12,599,376
- Share change
- -109,478
- Total reported value
- $1,311,957,414
- Put/Call ratio
- 483%
- Price per share
- $104.10
- Number of holders
- 206
- Value change
- -$14,349,614
- Number of buys
- 98
- Number of sells
- 93
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 |
15%
|
2,207,762
|
$265,483,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
1,602,403
|
$192,690,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
1,314,304
|
$158,045,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
891,002
|
$107,143,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
414,232
|
$49,811,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
409,014
|
$49,184,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.5%
|
384,168
|
$46,196,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
371,229
|
$44,640,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
265,306
|
$31,957,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
257,947
|
$31,018,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
248,463
|
$29,878,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
202,854
|
$24,393,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
202,466
|
$24,347,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
189,203
|
$22,751,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
172,686
|
$20,765,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
170,575
|
$20,512,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
155,671
|
$18,720,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
135,726
|
$16,321,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
131,523
|
$15,816,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
108,613
|
$13,060,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
100,064
|
$12,032,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
97,419
|
$11,715,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.62%
|
93,584
|
$11,254,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
92,289
|
$11,098,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
85,634
|
$10,297,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
85,531
|
$10,285,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
84,539
|
$10,166,000 | — | 31 Dec 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.54%
|
81,200
|
$9,764,000 | — | 31 Dec 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.51%
|
77,800
|
$9,355,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
74,930
|
$9,026,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
72,340
|
$8,699,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$8,417,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
66,457
|
$7,992,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
57,393
|
$6,902,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
55,993
|
$6,733,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
55,696
|
$6,697,000 | — | 31 Dec 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.36%
|
55,170
|
$6,634,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
51,299
|
$6,169,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.34%
|
51,266
|
$6,165,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.33%
|
49,975
|
$6,009,000 | — | 31 Dec 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.3%
|
45,972
|
$5,528,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
45,892
|
$5,519,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
44,755
|
$5,382,000 | — | 31 Dec 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.26%
|
40,045
|
$4,815,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
39,985
|
$4,808,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
36,601
|
$4,402,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
34,422
|
$4,139,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
33,694
|
$4,052,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
31,834
|
$3,828,000 | — | 31 Dec 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.21%
|
31,278
|
$3,761,000 | — | 31 Dec 2020 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q1 2021
As of 31 Mar 2021,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,599,376 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, Boston Trust Walden Corp, RIVERBRIDGE PARTNERS LLC, Standard Life Aberdeen plc, and FMR LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
197
Q1 2021 holders
206
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.