UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)
CUSIP: 91359E105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,890,646
- Total 13F shares
- 7,038,452
- Share change
- +50,529
- Total reported value
- $395,854,369
- Put/Call ratio
- 548%
- Price per share
- $56.25
- Number of holders
- 144
- Value change
- +$2,966,667
- Number of buys
- 58
- Number of sells
- 55
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%
|
2,003,445
|
$100,192,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
679,102
|
$33,962,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
478,664
|
$23,938,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
421,288
|
$21,068,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.7%
|
378,569
|
$18,932,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
302,463
|
$15,126,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
270,001
|
$13,504,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
215,900
|
$10,797,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
153,959
|
$7,700,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
119,541
|
$5,978,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
105,757
|
$5,289,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
103,628
|
$5,182,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
82,776
|
$4,140,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
80,955
|
$4,049,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
80,121
|
$4,007,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
68,241
|
$3,413,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
58,448
|
$2,924,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
55,961
|
$2,799,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
45,758
|
$2,288,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
42,241
|
$2,112,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
41,905
|
$2,096,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
41,075
|
$2,054,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
40,859
|
$2,044,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
39,950
|
$1,998,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
37,519
|
$1,876,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
35,725
|
$1,785,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
35,511
|
$1,776,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
31,027
|
$1,552,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
28,682
|
$1,434,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
27,720
|
$1,429,000 | — | 31 Dec 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.2%
|
27,608
|
$1,380,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
27,500
|
$1,375,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
27,155
|
$1,358,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
25,088
|
$1,254,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
24,657
|
$1,233,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
23,896
|
$1,197,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
23,144
|
$1,157,000 | — | 31 Dec 2015 | |
| Cannell & Co. |
13F
|
Company |
0.23%
|
32,083
|
$1,104,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
21,592
|
$1,080,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
21,319
|
$1,066,000 | — | 31 Dec 2015 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
0.15%
|
20,555
|
$1,028,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
19,154
|
$958,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
18,157
|
$908,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,930
|
$897,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
17,900
|
$895,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
17,124
|
$856,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
16,825
|
$841,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
16,418
|
$821,000 | — | 31 Dec 2015 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0.11%
|
15,647
|
$783,000 | — | 31 Dec 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.11%
|
15,613
|
$781,000 | — | 31 Dec 2015 |
Institutional Holders of UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.