서저리 파트너스, Inc.
DE ˙ DB ˙ US86881A1007
€11.50 0.00 (0.00%)
2026-06-05
주가
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,953,778 shares
Latest Disclosed Value $ 23,289,034
State Street Corp reports 4.32% increase in ownership of 1SP / Surgery Partners, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,953,778 shares of Surgery Partners, Inc. (DE:1SP) valued at $19,928,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,872,877 shares of Surgery Partners, Inc.. This represents a change in shares of 4.32% during the quarter. The current value of the position is $22,468,447 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SURGERY PARTNERS COM 86881A100 1,953,778 80,901 4.32 23,289 -19.51 0.0008
2026-02-13 2025-12-31 13F SURGERY PARTNERS COM 86881A100 1,872,877 18,400 0.99 28,936 -27.90 0.0010
2025-11-14 2025-09-30 13F SURGERY PARTNERS COM 86881A100 1,854,477 -1,057 -0.06 40,131 -2.71 0.0014
2025-08-14 2025-06-30 13F SURGERY PARTNERS COM 86881A100 1,855,534 28,401 1.55 41,249 -4.95 0.0015
2025-05-15 2025-03-31 13F SURGERY PARTNERS COM 86881A100 1,827,133 -41,977 -2.25 43,394 9.67 0.0018
2025-02-14 2024-12-31 13F SURGERY PARTNERS COM 86881A100 1,869,110 70,056 3.89 39,569 -31.78 0.0016
2024-11-14 2024-09-30 13F SURGERY PARTNERS COM 86881A100 1,799,054 -10,810 -0.60 58,002 34.71 0.0024
2024-08-14 2024-06-30 13F SURGERY PARTNERS COM 86881A100 1,809,864 82,746 4.79 43,057 -16.43 0.0019
2024-05-15 2024-03-31 13F SURGERY PARTNERS COM 86881A100 1,727,118 118,577 7.37 51,520 0.12 0.0023
2024-02-14 2023-12-31 13F SURGERY PARTNERS COM 86881A100 1,608,541 101,369 6.73 51,457 16.72 0.0025
2023-11-14 2023-09-30 13F SURGERY PARTNERS COM 86881A100 1,507,172 45,924 3.14 44,085 -32.94 0.0024
2023-08-14 2023-06-30 13F SURGERY PARTNERS COM 86881A100 1,461,248 215,077 17.26 65,742 53.05 0.0035
2023-05-15 2023-03-31 13F SURGERY PARTNERS COM 86881A100 1,246,171 84,470 7.27 42,956 32.72 0.0024
2023-05-15 2022-12-31 13F/A-99 SURGERY PARTNERS COM 86881A100 1,161,701 316,395 37.43 32,365 63.62 0.0019
2023-05-15 2022-12-31 13F SURGERY PARTNERS COM 86881A100 1,161,701 316,395 32,365 0.0019
2022-11-15 2022-09-30 13F SURGERY PARTNERS COM 86881A100 845,306 74,801 9.71 19,780 -11.23 0.0013
2022-08-15 2022-06-30 13F SURGERY PARTNERS COM 86881A100 770,505 42,267 5.80 22,283 -44.42 0.0013
2022-05-16 2022-03-31 13F SURGERY PARTNERS COM 86881A100 728,238 28,531 4.08 40,090 7.28 0.0020
2022-02-14 2021-12-31 13F SURGERY PARTNERS COM 86881A100 699,707 13,861 2.02 37,371 28.69 0.0018
2021-11-15 2021-09-30 13F SURGERY PARTNERS COM 86881A100 685,846 33,148 5.08 29,039 -33.22 0.0015
2021-08-16 2021-06-30 13F SURGERY PARTNERS COM 86881A100 652,698 107,565 19.73 43,483 80.22 0.0023
2021-07-09 2021-03-31 13F/A-1 SURGERY PARTNERS COM 86881A100 545,133 27,189 5.25 24,128 60.58 0.0014
2021-05-17 2021-03-31 13F SURGERY PARTNERS COM 86881A100 545,133 27,189 24,128 0.0014
2021-02-16 2020-12-31 13F SURGERY PARTNERS COM 86881A100 517,944 69,765 15.57 15,026 53.09 0.0009
2020-11-10 2020-09-30 13F SURGERY PARTNERS COM 86881A100 448,179 -39,078 -8.02 9,815 74.09 0.0007
2020-08-14 2020-06-30 13F SURGERY PARTNERS COM 86881A100 487,257 24,277 5.24 5,638 86.50 0.0004
2020-06-19 2020-03-31 13F/A-1 SURGERY PARTNERS COM 86881A100 462,980 -36,991 -7.40 3,023 -61.38 0.0003
2020-05-11 2020-03-31 13F SURGERY PARTNERS COM 86881A100 462,980 -36,991 3,023 265.4803
2020-02-06 2019-12-31 13F SURGERY PARTNERS COM 86881A100 499,971 51,036 11.37 7,827 136.11 0.0005
2019-11-14 2019-09-30 13F SURGERY PARTNERS COM 86881A100 448,935 74,930 20.03 3,315 8.90 0.0002
2019-08-14 2019-06-30 13F SURGERY PARTNERS COM 86881A100 374,005 17,354 4.87 3,044 -24.34 0.0002
2019-05-15 2019-03-31 13F SURGERY PARTNERS COM 86881A100 356,651 -98,536 -21.65 4,023 -9.72 0.0003
2019-02-12 2018-12-31 13F SURGERY PARTNERS COM 86881A100 455,187 -1,859 -0.41 4,456 -40.95 0.0004
2018-11-09 2018-09-30 13F SURGERY PARTNERS Common equity shares 86881A100 457,046 10,985 2.46 7,546 13.56 0.0006
2018-08-14 2018-06-30 13F SURGERY PARTNERS Common equity shares 86881A100 446,061 -9,387 -2.06 6,645 -14.94 0.0006
2018-05-15 2018-03-31 13F SURGERY PARTNERS Common equity shares 86881A100 455,448 122,294 36.71 7,812 93.75 0.0007
2018-02-14 2017-12-31 13F SURGERY PARTNERS Common equity shares 86881A100 333,154 16,335 5.16 4,032 22.96 0.0003
2017-11-14 2017-09-30 13F SURGERY PARTNERS Common equity shares 86881A100 316,819 -37,296 -10.53 3,279 -59.31 0.0003
2017-08-14 2017-06-30 13F SURGERY PARTNERS Common equity shares 86881A100 354,115 25,446 7.74 8,059 25.73 0.0007
2017-05-15 2017-03-31 13F SURGERY PARTNERS Common equity shares 86881A100 328,669 60,648 22.63 6,410 50.79 0.0006
2017-02-09 2016-12-31 13F SURGERY PARTNERS Common equity shares 86881A100 268,021 19,842 8.00 4,251 -15.30 0.0004
2017-01-13 2016-09-30 13F/A-1 SURGERY PARTNERS Common equity shares 86881A100 248,179 12,935 5.50 5,019 19.16 0.0005
2016-11-14 2016-09-30 13F SURGERY PARTNERS Common equity shares 86881A100 248,179 5,019
2016-08-12 2016-06-30 13F SURGERY PARTNERS Common equity shares 86881A100 235,244 15,443 7.03 4,212 44.49 0.0005
2016-05-20 2016-03-31 13F/A-1 SURGERY PARTNERS Common equity shares 86881A100 219,801 39,142 21.67 2,915 -21.24 0.0003
2016-05-12 2016-03-31 13F SURGERY PARTNERS Common equity shares 86881A100 219,801 2,915
2016-02-16 2015-12-31 13F SURGERY PARTNERS Common equity shares 86881A100 180,659 180,659 3,701 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.