UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)
CUSIP: 91359E105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,890,646
- Total 13F shares
- 8,647,864
- Share change
- -34,645
- Total reported value
- $553,322,086
- Put/Call ratio
- 117%
- Price per share
- $63.98
- Number of holders
- 142
- Value change
- -$1,843,526
- Number of buys
- 58
- Number of sells
- 54
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 |
15%
|
2,126,304
|
$127,790,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,036,473
|
$122,391,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
549,100
|
$33,001,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
544,180
|
$32,699,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
295,475
|
$17,758,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
265,698
|
$15,969,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
238,900
|
$14,358,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
192,036
|
$11,541,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
181,065
|
$10,882,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
161,869
|
$9,728,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
157,882
|
$9,488,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
145,769
|
$8,761,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.86%
|
118,980
|
$7,151,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
106,033
|
$6,373,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
103,058
|
$6,193,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
79,310
|
$4,767,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
78,577
|
$4,726,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
76,327
|
$4,585,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
59,478
|
$3,580,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
51,787
|
$3,112,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
37,917
|
$2,279,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
36,429
|
$2,189,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
34,860
|
$2,095,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
34,322
|
$2,063,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
34,284
|
$2,060,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
31,863
|
$1,915,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
29,919
|
$1,798,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
29,812
|
$1,791,701 | — | 31 Mar 2018 | |
| Cannell & Co. |
13F
|
Company |
0.2%
|
27,483
|
$1,652,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
27,000
|
$1,623,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
26,946
|
$1,619,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
26,315
|
$1,582,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
26,025
|
$1,565,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
25,751
|
$1,548,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
24,662
|
$1,482,000 | — | 31 Mar 2018 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.17%
|
23,486
|
$1,412,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
22,911
|
$1,377,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
22,906
|
$1,377,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
22,778
|
$1,367,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
22,500
|
$1,352,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
21,970
|
$1,320,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
19,939
|
$1,198,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
19,564
|
$1,175,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,287
|
$1,159,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
19,000
|
$1,142,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
17,197
|
$1,033,000 | — | 31 Mar 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.11%
|
15,613
|
$938,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
14,254
|
$857,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
14,000
|
$841,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
13,527
|
$813,000 | — | 31 Mar 2018 |
Institutional Holders of UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.