UNITED THERAPEUTICS Corp - Common Stock (UTHR)
CUSIP: 91307C102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,833,193
- Total 13F shares
- 51,009,203
- Share change
- -1,385,462
- Total reported value
- $8,872,097,786
- Put/Call ratio
- 70%
- Price per share
- $173.95
- Number of holders
- 382
- Value change
- -$239,100,161
- Number of buys
- 199
- Number of sells
- 186
Quarterly Holders Quick Answers
What is CUSIP 91307C102?
CUSIP 91307C102 identifies UTHR - UNITED THERAPEUTICS Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 91307C102:
Top shareholders of UTHR - UNITED THERAPEUTICS Corp - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
4,383,856
|
$755,930,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,161,383
|
$545,132,000 | — | 31 Mar 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
5.6%
|
2,415,686
|
$416,549,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,017,571
|
$347,900,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
1,966,736
|
$339,134,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.8%
|
1,646,412
|
$283,899,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,564,129
|
$269,710,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
1,522,991
|
$262,612,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,488,542
|
$256,677,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.4%
|
1,448,124
|
$249,707,000 | — | 31 Mar 2015 | |
| Palo Alto Investors LP |
13F
|
Company |
3.3%
|
1,429,928
|
$246,570,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,374,589
|
$237,018,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
3%
|
1,278,898
|
$220,527,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
3%
|
1,276,190
|
$220,060,000 | — | 31 Mar 2015 | |
| Amici Capital, LLC |
13F
|
Company |
2.2%
|
955,809
|
$164,815,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
934,266
|
$161,100,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
926,320
|
$159,730,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
871,950
|
$150,355,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
813,458
|
$140,269,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
801,389
|
$138,187,000 | — | 31 Mar 2015 | |
| Consonance Capital Management LP |
13F
|
Company |
1.7%
|
712,186
|
$122,806,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
597,141
|
$102,968,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
582,246
|
$100,400,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
556,677
|
$95,990,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
461,834
|
$79,636,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
454,764
|
$78,416,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
446,500
|
$76,992,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
435,585
|
$75,110,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
403,871
|
$69,641,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
0.91%
|
391,600
|
$67,526,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.87%
|
372,580
|
$64,246,000 | — | 31 Mar 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.87%
|
372,240
|
$64,187,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.85%
|
362,819
|
$62,566,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
348,403
|
$60,076,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
311,063
|
$53,638,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.68%
|
291,077
|
$50,192,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
285,334
|
$49,201,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
266,051
|
$45,877,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.62%
|
263,724
|
$45,474,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.61%
|
260,006
|
$44,834,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
245,359
|
$42,307,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
244,674
|
$42,190,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
241,012
|
$41,559,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
234,024
|
$40,355,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.54%
|
230,356
|
$39,721,000 | — | 31 Mar 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.54%
|
229,628
|
$39,595,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
226,679
|
$39,087,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
221,281
|
$38,157,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
207,828
|
$35,837,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
206,610
|
$35,627,000 | — | 31 Mar 2015 |
Institutional Holders of UNITED THERAPEUTICS Corp - Common Stock (UTHR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.