Security key
91359E105
UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)
CUSIP: 91359E105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,890,646
- Total 13F shares
- 6,363,214
- Share change
- -24,008
- Total reported value
- $265,228,006
- Put/Call ratio
- 31%
- Price per share
- $41.68
- Number of holders
- 129
- Value change
- -$1,062,020
- Number of buys
- 37
- Number of sells
- 59
Report period
Q3 2014
Institutions
129
Top holders
10
UHT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
UNIVERSAL HEALTH REALTY INCOME TRUST SEC filings
UNIVERSAL HEALTH REALTY INCOME TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91359E105
Recent filing periods:
Top shareholders of UHT - UNIVERSAL HEALTH REALTY INCOME TRUST - 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,749,340
|
$76,060,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
630,707
|
$27,423,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
501,635
|
$21,811,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.1%
|
429,029
|
$18,654,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
278,261
|
$12,097,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
249,355
|
$10,842,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
190,112
|
$8,266,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
160,855
|
$6,994,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
127,257
|
$5,533,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
105,357
|
$4,581,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
95,194
|
$4,139,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
84,605
|
$3,678,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
78,643
|
$3,419,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
68,054
|
$2,959,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
58,012
|
$2,522,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.42%
|
57,751
|
$2,511,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
57,214
|
$2,488,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
56,541
|
$2,459,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
56,463
|
$2,455,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
50,758
|
$2,182,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
50,381
|
$2,191,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
46,274
|
$2,011,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
46,233
|
$2,010,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
43,995
|
$1,913,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.3%
|
41,057
|
$1,790,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.26%
|
35,924
|
$1,562,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
34,616
|
$1,505,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
32,054
|
$1,394,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
30,346
|
$1,319,000 | — | 30 Jun 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.21%
|
29,210
|
$1,270,000 | — | 30 Jun 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.21%
|
29,158
|
$1,268,000 | — | 30 Jun 2014 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
0.21%
|
28,755
|
$1,250,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
28,693
|
$1,247,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
28,269
|
$1,229,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
28,135
|
$1,223,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
26,155
|
$1,137,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
25,023
|
$1,089,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
23,918
|
$1,040,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
23,632
|
$1,028,000 | — | 30 Jun 2014 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.17%
|
23,486
|
$1,010,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
22,996
|
$1,000,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
22,123
|
$962,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
22,117
|
$962,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
21,890
|
$952,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
21,655
|
$942,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
20,648
|
$897,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
17,982
|
$782,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
16,987
|
$739,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
16,182
|
$704,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
14,800
|
$644,000 | — | 30 Jun 2014 |
Institutional Holders of UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) as of Q3 2014
As of 30 Sep 2014,
UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,363,214 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ATLANTA CAPITAL MANAGEMENT CO L L C, State Street Corp, NORTHERN TRUST CORP, Bank of New York Mellon Corp, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
131
Q3 2014 holders
129
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.