UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)
CUSIP: 91359E105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,912,818
- Total 13F shares
- 7,309,373
- Share change
- +277,492
- Total reported value
- $417,970,497
- Put/Call ratio
- 572%
- Price per share
- $57.18
- Number of holders
- 152
- Value change
- +$15,889,502
- Number of buys
- 62
- Number of sells
- 46
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%
|
2,016,940
|
$113,452,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
673,004
|
$37,856,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
477,592
|
$26,865,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
436,014
|
$24,529,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.7%
|
370,804
|
$20,858,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
305,636
|
$17,192,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
301,447
|
$16,956,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
247,500
|
$13,922,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
154,590
|
$8,696,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
144,397
|
$8,122,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
111,112
|
$6,250,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
105,757
|
$5,949,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
84,944
|
$4,779,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
83,969
|
$4,723,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
70,704
|
$3,977,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
68,241
|
$3,838,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
68,223
|
$3,838,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
58,484
|
$3,290,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
56,600
|
$3,185,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
38,771
|
$2,181,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
38,450
|
$2,163,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
37,302
|
$2,098,000 | — | 31 Mar 2016 | |
| Cannell & Co. |
13F
|
Company |
0.23%
|
32,083
|
$1,805,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
31,571
|
$1,776,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
31,001
|
$1,744,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
29,180
|
$1,640,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
28,682
|
$1,613,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
28,050
|
$1,574,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
27,500
|
$1,547,000 | — | 31 Mar 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.19%
|
26,870
|
$1,511,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
26,464
|
$1,489,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
26,084
|
$1,466,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
25,655
|
$1,443,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
24,555
|
$1,381,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
24,407
|
$1,373,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
23,634
|
$1,329,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
21,898
|
$1,232,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
21,107
|
$1,187,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
21,700
|
$1,181,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
20,361
|
$1,145,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
19,554
|
$1,100,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
19,030
|
$1,071,000 | — | 31 Mar 2016 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
0.13%
|
18,555
|
$1,044,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
18,247
|
$1,026,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
18,157
|
$1,021,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
17,250
|
$970,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
16,308
|
$917,000 | — | 31 Mar 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.11%
|
15,613
|
$878,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
15,349
|
$863,000 | — | 31 Mar 2016 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.1%
|
14,263
|
$802,000 | — | 31 Mar 2016 |
Institutional Holders of UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.