Security key
91359E105
UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)
CUSIP: 91359E105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,890,646
- Total 13F shares
- 9,395,673
- Share change
- -157,972
- Total reported value
- $746,577,560
- Put/Call ratio
- 157%
- Price per share
- $79.49
- Number of holders
- 164
- Value change
- -$13,528,871
- Number of buys
- 70
- Number of sells
- 73
Report period
Q2 2020
Institutions
164
Top holders
10
UHT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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%
|
2,172,590
|
$219,018,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,147,160
|
$216,455,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
703,121
|
$70,882,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
550,610
|
$55,507,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
461,093
|
$46,483,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
265,159
|
$26,731,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
257,384
|
$25,947,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
233,620
|
$23,551,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
201,280
|
$20,289,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
190,609
|
$19,216,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
176,095
|
$17,752,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
149,707
|
$15,092,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
117,829
|
$11,879,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
98,668
|
$9,946,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
98,460
|
$9,926,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.69%
|
95,903
|
$9,668,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
81,876
|
$8,254,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
70,912
|
$7,149,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
70,310
|
$7,088,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
63,418
|
$6,393,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
62,783
|
$6,329,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
56,826
|
$5,730,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
49,656
|
$5,005,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
49,538
|
$4,994,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
56,266
|
$4,488,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
41,401
|
$4,174,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
39,015
|
$3,933,103 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
33,001
|
$3,327,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
31,790
|
$3,205,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
29,732
|
$2,997,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
28,963
|
$2,920,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
28,376
|
$2,861,000 | — | 31 Mar 2020 | |
| Cannell & Co. |
13F
|
Company |
0.19%
|
26,533
|
$2,675,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
26,468
|
$2,668,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
26,315
|
$2,653,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
26,297
|
$2,621,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
25,638
|
$2,585,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
25,300
|
$2,550,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
24,705
|
$2,491,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
24,046
|
$2,424,000 | — | 31 Mar 2020 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.17%
|
23,486
|
$2,368,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
23,195
|
$2,338,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
22,188
|
$2,237,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
20,987
|
$2,116,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
20,146
|
$2,030,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
19,783
|
$1,994,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
7.9%
|
1,090,927
|
$1,979,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,369
|
$1,953,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.13%
|
17,773
|
$1,791,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
17,376
|
$1,752,000 | — | 31 Mar 2020 |
Institutional Holders of UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) as of Q2 2020
As of 30 Jun 2020,
UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,395,673 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, ATLANTA CAPITAL MANAGEMENT CO L L C, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and NORGES BANK.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
166
Q2 2020 holders
164
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.