UNITED THERAPEUTICS Corp - Common Stock (UTHR)
CUSIP: 91307C102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,833,193
- Total 13F shares
- 42,931,668
- Share change
- +807,474
- Total reported value
- $5,477,659,096
- Put/Call ratio
- 79%
- Price per share
- $127.88
- Number of holders
- 358
- Value change
- +$109,487,455
- Number of buys
- 158
- Number of sells
- 161
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,028,058
|
$568,925,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,713,742
|
$420,210,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
8.2%
|
3,518,464
|
$398,114,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
2,091,908
|
$237,405,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,994,004
|
$225,634,000 | — | 30 Jun 2018 | |
| Palo Alto Investors LP |
13F
|
Company |
3.8%
|
1,625,234
|
$183,895,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,556,200
|
$176,084,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,145,014
|
$129,555,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
990,685
|
$112,093,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
920,544
|
$104,160,000 | — | 30 Jun 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.9%
|
796,126
|
$90,082,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.8%
|
790,459
|
$89,440,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
684,956
|
$77,503,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
668,658
|
$75,659,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
592,013
|
$66,985,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
587,187
|
$66,406,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
671,000
|
$65,028,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
1.3%
|
566,926
|
$64,148,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
559,107
|
$63,263,000 | — | 30 Jun 2018 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
1.3%
|
552,019
|
$62,461,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
480,489
|
$54,367,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
474,441
|
$53,683,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
464,115
|
$52,515,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
453,761
|
$51,342,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
443,163
|
$50,145,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
361,756
|
$40,932,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
359,920
|
$40,725,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
332,299
|
$37,042,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
298,100
|
$33,730,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
273,333
|
$30,928,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
260,268
|
$29,448,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
222,499
|
$25,175,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.51%
|
219,556
|
$24,842,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
194,104
|
$21,963,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
193,216
|
$21,864,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
191,874
|
$21,711,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
179,117
|
$20,268,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
180,454
|
$20,145,000 | — | 30 Jun 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.4%
|
169,639
|
$19,195,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
167,789
|
$18,985,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
143,000
|
$16,180,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
142,693
|
$16,145,712 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
133,523
|
$15,108,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
132,481
|
$14,990,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
125,448
|
$14,193,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
124,192
|
$14,052,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
123,139
|
$13,933,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
118,975
|
$13,460,000 | — | 30 Jun 2018 | |
| Greylin Investment Management, Inc |
13F
|
Company |
0.28%
|
118,703
|
$13,431,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
114,491
|
$12,954,000 | — | 30 Jun 2018 |
Institutional Holders of UNITED THERAPEUTICS Corp - Common Stock (UTHR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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