Security key
91359E105
UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)
CUSIP: 91359E105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,890,646
- Total 13F shares
- 8,809,362
- Share change
- +167,440
- Total reported value
- $655,348,353
- Price per share
- $74.41
- Number of holders
- 142
- Value change
- +$12,516,734
- Number of buys
- 56
- Number of sells
- 46
Report period
Q3 2018
Institutions
142
Top holders
10
UHT full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
UNIVERSAL HEALTH REALTY INCOME TRUST SEC filings
UNIVERSAL HEALTH REALTY INCOME TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91359E105
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
2,174,838
|
$139,146,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,051,329
|
$131,244,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
554,271
|
$35,461,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
510,300
|
$32,649,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
304,336
|
$19,471,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
266,307
|
$17,039,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
231,697
|
$14,824,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
192,760
|
$12,333,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
179,800
|
$11,504,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
175,179
|
$11,207,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
161,869
|
$10,357,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
154,523
|
$9,887,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
103,790
|
$6,640,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
98,450
|
$6,299,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
90,453
|
$5,787,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
80,127
|
$5,129,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
74,261
|
$4,752,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
65,243
|
$4,181,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
57,775
|
$3,696,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
52,664
|
$3,370,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
45,882
|
$2,936,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
37,917
|
$2,426,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
35,261
|
$2,256,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
33,445
|
$2,140,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
32,463
|
$2,076,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
31,911
|
$2,042,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
31,712
|
$2,028,934 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
28,705
|
$1,837,000 | — | 30 Jun 2018 | |
| Cannell & Co. |
13F
|
Company |
0.2%
|
27,483
|
$1,758,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
27,000
|
$1,727,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
26,475
|
$1,694,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
26,315
|
$1,684,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
26,118
|
$1,692,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
25,325
|
$1,621,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
24,718
|
$1,581,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
24,195
|
$1,548,000 | — | 30 Jun 2018 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.17%
|
23,486
|
$1,503,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
23,111
|
$1,479,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
22,500
|
$1,440,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
22,450
|
$1,437,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
21,949
|
$1,404,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
20,248
|
$1,296,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,620
|
$1,255,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
19,437
|
$1,244,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.13%
|
18,383
|
$1,176,000 | — | 30 Jun 2018 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.12%
|
16,940
|
$1,084,000 | — | 30 Jun 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.11%
|
15,613
|
$999,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
15,500
|
$992,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
13,264
|
$846,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
13,069
|
$836,000 | — | 30 Jun 2018 |
Institutional Holders of UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) as of Q3 2018
As of 30 Sep 2018,
UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,809,362 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, NORTHERN TRUST CORP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
142
Q3 2018 holders
142
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.