UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)
CUSIP: 91359E105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,890,646
- Total 13F shares
- 6,525,479
- Share change
- -251,237
- Total reported value
- $303,203,945
- Put/Call ratio
- 71%
- Price per share
- $46.46
- Number of holders
- 141
- Value change
- -$14,940,604
- Number of buys
- 61
- Number of sells
- 64
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 |
14%
|
1,881,481
|
$105,832,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
644,183
|
$36,235,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
482,657
|
$27,149,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.9%
|
397,818
|
$22,377,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
287,293
|
$16,160,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
279,480
|
$15,722,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
195,469
|
$10,995,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
140,484
|
$7,902,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
140,098
|
$7,880,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
116,700
|
$6,564,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
116,552
|
$6,556,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
105,357
|
$5,926,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
105,008
|
$5,907,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
103,667
|
$5,831,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
86,010
|
$4,838,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
71,260
|
$4,009,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
64,530
|
$3,630,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.45%
|
62,770
|
$3,531,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
55,358
|
$3,114,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
54,669
|
$3,075,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
51,584
|
$2,902,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
50,571
|
$2,845,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
46,373
|
$2,608,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
42,005
|
$2,362,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
36,498
|
$2,053,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
36,338
|
$2,048,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
36,140
|
$2,032,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
35,325
|
$1,985,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
31,918
|
$1,795,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
29,605
|
$1,666,000 | — | 31 Mar 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.21%
|
29,158
|
$1,640,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
28,282
|
$1,591,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
27,428
|
$1,543,000 | — | 31 Mar 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.19%
|
27,058
|
$1,522,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
26,555
|
$1,494,000 | — | 31 Mar 2015 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
0.19%
|
25,705
|
$1,446,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
25,607
|
$1,440,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
25,135
|
$1,414,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
24,323
|
$1,369,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
25,155
|
$1,359,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
23,012
|
$1,294,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
22,194
|
$1,249,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
22,140
|
$1,245,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
21,734
|
$1,223,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
20,472
|
$1,152,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
20,407
|
$1,148,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
19,796
|
$1,113,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
19,239
|
$1,082,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
19,049
|
$1,072,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
19,101
|
$1,070,000 | — | 31 Mar 2015 |
Institutional Holders of UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) 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).
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