UNITED THERAPEUTICS Corp - Common Stock (UTHR)
CUSIP: 91307C102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,833,193
- Total 13F shares
- 49,467,005
- Share change
- -1,165,471
- Total reported value
- $5,240,809,009
- Put/Call ratio
- 98%
- Price per share
- $105.92
- Number of holders
- 376
- Value change
- -$126,453,122
- Number of buys
- 184
- Number of sells
- 190
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%
|
4,444,198
|
$495,217,000 | — | 31 Mar 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
9.9%
|
4,219,281
|
$470,154,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,564,384
|
$397,180,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
2,158,943
|
$240,571,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
4.4%
|
1,882,610
|
$209,779,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,846,710
|
$205,778,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.7%
|
1,576,603
|
$175,679,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,543,176
|
$171,956,000 | — | 31 Mar 2016 | |
| Palo Alto Investors LP |
13F
|
Company |
3.6%
|
1,525,654
|
$170,004,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,306,847
|
$145,622,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,179,950
|
$131,481,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,094,718
|
$121,983,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,089,885
|
$121,443,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
970,518
|
$108,145,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.7%
|
740,117
|
$82,471,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.6%
|
699,678
|
$77,965,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
698,330
|
$77,814,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.4%
|
618,970
|
$68,972,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
502,720
|
$57,794,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
474,578
|
$52,882,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
463,190
|
$51,613,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
455,719
|
$50,761,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
452,153
|
$49,710,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
444,172
|
$49,520,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.93%
|
398,640
|
$44,420,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
393,960
|
$43,899,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
366,911
|
$40,885,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.85%
|
362,565
|
$40,401,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
344,122
|
$38,345,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.8%
|
340,603
|
$37,954,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
339,664
|
$37,847,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.77%
|
330,796
|
$36,859,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
327,331
|
$36,474,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.72%
|
307,315
|
$34,245,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
301,937
|
$33,645,000 | — | 31 Mar 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.65%
|
280,190
|
$31,221,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
260,328
|
$29,009,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
254,971
|
$28,412,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
254,773
|
$28,389,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
246,202
|
$27,434,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
245,525
|
$27,359,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
243,459
|
$27,129,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
243,088
|
$27,086,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.55%
|
236,310
|
$26,332,000 | — | 31 Mar 2016 | |
| Amici Capital, LLC |
13F
|
Company |
0.53%
|
228,451
|
$25,456,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
226,281
|
$25,215,000 | — | 31 Mar 2016 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.52%
|
223,445
|
$24,898,000 | — | 31 Mar 2016 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.51%
|
216,737
|
$24,151,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
207,494
|
$23,121,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.47%
|
203,250
|
$22,648,000 | — | 31 Mar 2016 |
Institutional Holders of UNITED THERAPEUTICS Corp - Common Stock (UTHR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.