U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH)
CUSIP: 90337L108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / US Physical Therapy Ord Shs
- Shares outstanding
- 15,156,175
- Total 13F shares
- 15,398,086
- Share change
- +119,787
- Total reported value
- $1,412,523,676
- Put/Call ratio
- 77%
- Price per share
- $91.73
- Number of holders
- 216
- Value change
- +$4,037,253
- Number of buys
- 100
- 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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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
15%
|
2,203,592
|
$267,494,032 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
1,509,045
|
$183,183,070 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,019,047
|
$123,702,115 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
942,896
|
$114,458,266 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6%
|
912,870
|
$110,814,000 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.8%
|
721,458
|
$87,577,846 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.3%
|
505,108
|
$61,315,060 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
500,791
|
$60,791,019 | — | 30 Jun 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3%
|
461,491
|
$56,020,392 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.6%
|
400,420
|
$48,606,994 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
373,058
|
$45,283,798 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
343,522
|
$41,700,136 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2%
|
306,264
|
$37,177,387 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
280,635
|
$34,066,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
267,775
|
$32,505,207 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
253,328
|
$30,751,486 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
208,043
|
$25,254,340 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
181,562
|
$22,039,811 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
178,286
|
$21,642,132 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
158,856
|
$19,283,516 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
141,722
|
$17,203,634 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
136,599
|
$16,581,751 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
122,638
|
$14,886,967 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
118,342
|
$14,365,535 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
117,604
|
$14,275,960 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
106,999
|
$12,988,607 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.45%
|
67,950
|
$12,193,000 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.66%
|
100,000
|
$12,139,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
94,758
|
$11,502,676 | — | 30 Jun 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.59%
|
89,946
|
$10,918,558 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
85,392
|
$10,365,735 | — | 30 Jun 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.51%
|
77,800
|
$9,444,142 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
73,127
|
$8,876,886 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.49%
|
74,428
|
$8,693,000 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
69,999
|
$8,497,179 | — | 30 Jun 2023 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.45%
|
68,037
|
$8,259,011 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.44%
|
66,187
|
$8,021,864 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
65,110
|
$7,903,559 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
63,496
|
$7,707,777 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
62,300
|
$7,562,597 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
59,388
|
$7,209,109 | — | 30 Jun 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
56,854
|
$6,901,507 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
55,557
|
$6,744,064 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.35%
|
52,695
|
$6,396,647 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
52,120
|
$6,326,846 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
52,102
|
$6,324,642 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
42,184
|
$5,120,716 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
39,739
|
$4,823,917 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
39,699
|
$4,819,062 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
37,219
|
$4,518,014 | — | 30 Jun 2023 |
Institutional Holders of U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) as of Q3 2023
As of 30 Sep 2023,
U S PHYSICAL THERAPY INC /NV - US Physical Therapy Ord Shs (USPH) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,398,086 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, MORGAN STANLEY, Copeland Capital Management, LLC, T. Rowe Price Investment Management, Inc., Boston Trust Walden Corp, STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, and RIVERBRIDGE PARTNERS LLC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
210
Q3 2023 holders
216
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.