UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)
CUSIP: 91359E105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,890,646
- Total 13F shares
- 6,560,112
- Share change
- +214,635
- Total reported value
- $315,881,491
- Price per share
- $48.12
- Number of holders
- 138
- Value change
- +$10,612,073
- Number of buys
- 64
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 91359E105?
CUSIP 91359E105 identifies UHT - UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 91359E105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,783,166
|
$74,322,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
627,273
|
$26,145,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
488,430
|
$20,358,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3%
|
423,583
|
$17,655,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
269,264
|
$11,228,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
256,191
|
$10,678,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
189,534
|
$7,899,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
165,476
|
$6,897,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
130,513
|
$5,440,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
108,846
|
$4,536,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
105,357
|
$4,392,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
94,321
|
$3,931,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
77,796
|
$3,243,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
67,692
|
$2,822,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
59,506
|
$2,480,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
58,429
|
$2,435,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.41%
|
57,596
|
$2,401,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
56,895
|
$2,372,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
54,726
|
$2,281,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
47,830
|
$1,993,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
46,233
|
$1,927,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
45,299
|
$1,887,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
43,110
|
$1,797,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
42,341
|
$1,765,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
40,536
|
$1,696,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
34,590
|
$1,442,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
34,319
|
$1,430,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
31,120
|
$1,297,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.21%
|
29,822
|
$1,243,000 | — | 30 Sep 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.21%
|
29,228
|
$1,218,000 | — | 30 Sep 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.21%
|
29,158
|
$1,215,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
27,428
|
$1,143,000 | — | 30 Sep 2014 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
0.2%
|
27,355
|
$1,140,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
25,726
|
$1,071,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
25,235
|
$1,052,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
25,155
|
$1,048,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
24,435
|
$1,018,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
24,103
|
$1,005,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
24,037
|
$1,002,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
23,893
|
$996,000 | — | 30 Sep 2014 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.17%
|
23,486
|
$992,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
23,632
|
$985,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
22,344
|
$931,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
21,655
|
$903,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
19,782
|
$825,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
19,769
|
$810,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
19,377
|
$808,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
18,800
|
$784,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
17,807
|
$742,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
14,858
|
$619,000 | — | 30 Sep 2014 |
Institutional Holders of UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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