Universal Health Services Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Universal Health Services Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.90%
vs ±8.1% implied · ×0.36
shaded = implied · ▲▼ = realized
Universal Health Services Inc
176.17
−0.44 · −0.25%
post 176.03 −0.08%
Largest filed tie
40.00%
of Universal Health Realty Income Trust revenue
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | First Eagle Investment ManagementFirst Eagle | $677.2M | 8.66% | +2.95% | |
| 2 | BlackRockBlackRockindex-like | $603.7M | 7.72% | −6.57% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $504.4M | 6.45% | −1.76% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $364.6M | 4.66% | −2.23% | |
| 5 | Dimensional Fund AdvisorsDimensional | $328.7M | 4.20% | +24.10% | |
| 6 | State StreetState Streetindex-like | $312.6M | 4.00% | −18.48% | |
| 7 | Geode Capital ManagementGeodeindex-like | $293.2M | 3.75% | +1.34% | |
| 8 | Pzena Investment ManagementPzena | $292.8M | 3.74% | +2.99% | |
| 9 | InvescoInvesco | $290.1M | 3.71% | new | |
| 10 | FMRFMR | $210.7M | 2.69% | +7.77% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $210.5M | 2.69% | +15.43% | |
| 12 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $158.8M | 2.03% | +60.72% | |
| 13 | American Century CompaniesAmerican Century Companies | $140.5M | 1.80% | +13.30% | |
| 14 | LSV Asset ManagementLSV | $140.2M | 1.79% | +22.30% | |
| 15 | Massachusetts Financial ServicesMassachusetts Financial Services | $135.5M | 1.73% | +1.76% | |
| 16 | Norges BankNorges Bankindex-like | $132.1M | 1.69% | — | |
| 17 | Morgan StanleyMorgan Stanley | $111.5M | 1.43% | +21.40% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $89.5M | 1.14% | −54.77% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $85.5M | 1.09% | −1.15% | |
| 20 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $83.7M | 1.07% | +6019.88% | |
| 21 | AQR Capital ManagementAQR | $76.9M | 0.98% | −10.57% | |
| 22 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $75.9M | 0.97% | +115.22% | |
| 23 | SG Americas SecuritiesSG Americas Securities | $67.1M | 0.86% | +417.00% | |
| 24 | Northern TrustNorthern Trustindex-like | $67.0M | 0.86% | −14.66% | |
| 25 | Invenomic Capital ManagementInvenomic | $63.5M | 0.81% | +130.82% |
594 managers report $7.8B of Universal Health Services on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; First Eagle is largest at 8.66%.
Expected move
No implied move.
No implied move.
No implied move.