U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 12,685,017
- Share change
- -21,518
- Total reported value
- $1,403,954,486
- Put/Call ratio
- 25%
- Price per share
- $110.60
- Number of holders
- 203
- Value change
- -$3,110,434
- Number of buys
- 102
- Number of sells
- 91
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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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%
|
2,068,631
|
$239,692,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
1,554,277
|
$180,095,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
1,288,061
|
$149,248,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
916,312
|
$106,173,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
430,262
|
$49,854,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.8%
|
429,959
|
$49,819,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
388,306
|
$44,993,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
370,464
|
$42,926,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
277,184
|
$32,172,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
276,213
|
$32,005,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
268,952
|
$31,165,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
263,802
|
$30,567,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
215,197
|
$24,934,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
201,262
|
$23,320,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
196,020
|
$22,713,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
179,458
|
$20,794,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
141,850
|
$16,436,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
128,951
|
$14,923,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
113,045
|
$13,099,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
104,901
|
$12,155,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
103,136
|
$11,951,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
99,627
|
$11,544,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
96,431
|
$11,174,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.63%
|
94,871
|
$10,993,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.62%
|
94,093
|
$10,902,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.55%
|
82,611
|
$9,589,000 | — | 30 Jun 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.51%
|
77,800
|
$9,015,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
75,129
|
$8,705,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$8,111,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
65,623
|
$7,604,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
63,860
|
$7,399,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
59,964
|
$6,948,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
57,954
|
$6,715,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
57,173
|
$6,625,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
56,120
|
$6,503,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
54,600
|
$6,327,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.36%
|
54,570
|
$6,323,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
54,295
|
$6,290,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
50,381
|
$5,837,000 | — | 30 Jun 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
49,053
|
$5,684,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
45,399
|
$5,260,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
45,281
|
$5,247,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.29%
|
44,165
|
$5,117,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
42,760
|
$4,955,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
41,611
|
$4,821,000 | — | 30 Jun 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.25%
|
38,398
|
$4,449,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
36,965
|
$4,283,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.24%
|
36,763
|
$4,260,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
33,328
|
$3,862,000 | — | 30 Jun 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.22%
|
32,958
|
$3,819,000 | — | 30 Jun 2021 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q3 2021
As of 30 Sep 2021,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,685,017 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Boston Trust Walden Corp, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RIVERBRIDGE PARTNERS LLC, Copeland Capital Management, LLC, and abrdn plc.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
213
Q3 2021 holders
203
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.