U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 13,124,739
- Share change
- -838,301
- Total reported value
- $998,171,735
- Put/Call ratio
- 8.5%
- Price per share
- $76.02
- Number of holders
- 189
- Value change
- -$72,742,621
- Number of buys
- 93
- Number of sells
- 107
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,099,967
|
$229,318,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
1,510,398
|
$164,935,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
1,243,897
|
$135,834,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
937,053
|
$102,326,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3.7%
|
556,833
|
$60,806,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.4%
|
518,691
|
$56,641,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
462,397
|
$50,494,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
3%
|
454,490
|
$49,630,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.7%
|
409,917
|
$44,763,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
395,010
|
$43,135,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
372,895
|
$40,720,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
247,128
|
$26,986,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
192,515
|
$20,568,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
188,218
|
$20,553,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
166,976
|
$18,233,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
160,351
|
$17,511,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
149,494
|
$16,326,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
120,779
|
$13,190,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
118,172
|
$12,904,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
92,056
|
$10,053,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
90,390
|
$9,871,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
89,647
|
$9,789,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
89,383
|
$9,761,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.52%
|
79,302
|
$8,660,000 | — | 30 Jun 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.51%
|
77,800
|
$8,496,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
77,543
|
$8,468,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.5%
|
75,982
|
$8,297,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.49%
|
74,893
|
$8,179,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$7,644,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
67,177
|
$7,336,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
62,989
|
$6,878,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.41%
|
61,534
|
$6,720,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.35%
|
53,320
|
$5,823,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
51,892
|
$5,667,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
51,502
|
$5,624,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
47,629
|
$5,201,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
46,553
|
$5,084,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
45,067
|
$4,921,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
42,623
|
$4,654,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.28%
|
41,818
|
$4,567,000 | — | 30 Jun 2022 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.27%
|
41,574
|
$4,540,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
39,815
|
$4,348,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
38,189
|
$4,170,000 | — | 30 Jun 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.23%
|
35,258
|
$3,850,000 | — | 30 Jun 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.22%
|
33,859
|
$3,697,000 | — | 30 Jun 2022 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.21%
|
31,998
|
$3,494,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
31,940
|
$3,488,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
31,256
|
$3,411,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
30,500
|
$3,331,000 | — | 30 Jun 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.2%
|
30,124
|
$3,290,000 | — | 30 Jun 2022 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.