Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
CENA AKCJI
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership208,923 shares
Latest Disclosed Value $ 2,490,363
Invesco Ltd. reports 13.94% increase in ownership of 1SP / Surgery Partners, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 208,923 shares of Surgery Partners, Inc. (DE:1SP) valued at $2,131,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 183,362 shares of Surgery Partners, Inc.. This represents a change in shares of 13.94% during the quarter. The current value of the position is $2,402,614 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.

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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)
2026-05-12 2026-03-31 13F SURGERY PARTNERS COM 86881A100 208,923 25,561 13.94 2,490 -12.08 0.0004
2026-02-19 2025-12-31 13F SURGERY PARTNERS COM 86881A100 183,362 -1,576,138 -89.58 2,833 -92.56 0.0004
2025-11-13 2025-09-30 13F SURGERY PARTNERS COM 86881A100 1,759,500 76,189 4.53 38,076 1.75 0.0060
2025-08-13 2025-06-30 13F SURGERY PARTNERS COM 86881A100 1,683,311 115,627 7.38 37,420 0.50 0.0064
2025-05-12 2025-03-31 13F SURGERY PARTNERS COM 86881A100 1,567,684 -594,220 -27.49 37,232 -18.65 0.0071
2025-02-13 2024-12-31 13F SURGERY PARTNERS COM 86881A100 2,161,904 -608,426 -21.96 45,768 -48.76 0.0085
2024-11-12 2024-09-30 13F SURGERY PARTNERS COM 86881A100 2,770,330 1,760,946 174.46 89,315 271.94 0.0172
2024-08-13 2024-06-30 13F SURGERY PARTNERS COM 86881A100 1,009,384 -1,307,042 -56.42 24,013 -65.25 0.0051
2024-05-14 2024-03-31 13F SURGERY PARTNERS COM 86881A100 2,316,426 -1,488,613 -39.12 69,099 -43.23 0.0148
2024-02-13 2023-12-31 13F SURGERY PARTNERS COM 86881A100 3,805,039 200,682 5.57 121,723 15.46 0.0290
2023-11-13 2023-09-30 13F SURGERY PARTNERS COM 86881A100 3,604,357 305,216 9.25 105,427 -28.97 0.0284
2023-08-11 2023-06-30 13F SURGERY PARTNERS COM 86881A100 3,299,141 405,595 14.02 148,428 48.81 0.0389
2023-05-12 2023-03-31 13F SURGERY PARTNERS COM 86881A100 2,893,546 1,196,654 70.52 99,741 110.98 0.0278
2023-02-13 2022-12-31 13F SURGERY PARTNERS COM 86881A100 1,696,892 85,044 5.28 47,275 25.34 0.0138
2022-11-14 2022-09-30 13F SURGERY PARTNERS COM 86881A100 1,611,848 71,574 4.65 37,718 -15.33 0.0121
2022-08-15 2022-06-30 13F SURGERY PARTNERS COM 86881A100 1,540,274 -9,237 -0.60 44,545 -47.78 0.0135
2022-05-16 2022-03-31 13F SURGERY PARTNERS COM 86881A100 1,549,511 -6,923 -0.44 85,301 2.61 0.0218
2022-02-14 2021-12-31 13F SURGERY PARTNERS COM 86881A100 1,556,434 376,600 31.92 83,129 66.41 0.0200
2021-11-15 2021-09-30 13F SURGERY PARTNERS COM 86881A100 1,179,834 -144,315 -10.90 49,955 -43.37 0.0127
2021-08-17 2021-06-30 13F SURGERY PARTNERS COM 86881A100 1,324,149 84,832 6.85 88,215 60.82 0.0217
2021-05-17 2021-03-31 13F SURGERY PARTNERS COM 86881A100 1,239,317 738,247 147.33 54,853 277.33 0.0146
2021-02-16 2020-12-31 13F SURGERY PARTNERS COM 86881A100 501,070 219,991 78.27 14,537 136.18 0.0042
2020-11-16 2020-09-30 13F SURGERY PARTNERS COM 86881A100 281,079 227,494 424.55 6,155 892.74 0.0021
2020-08-14 2020-06-30 13F SURGERY PARTNERS COM 86881A100 53,585 -3,002 -5.31 620 67.57 0.0002
2020-05-15 2020-03-31 13F SURGERY PARTNERS COM 86881A100 56,587 -86,505 -60.45 370 -83.48 0.0002
2020-02-14 2019-12-31 13F SURGERY PARTNERS COM 86881A100 143,092 71,923 101.06 2,240 325.86 0.0007
2019-11-14 2019-09-30 13F SURGERY PARTNERS COM 86881A100 71,169 1,150 1.64 526 -7.72 0.0001
2019-08-14 2019-06-30 13F/A-1 SURGERY PARTNERS COM 86881A100 70,019 -2,359 -3.26 570 -30.15 0.0001
2019-08-14 2019-06-30 13F SURGERY PARTNERS COM 86881A100 70,019 -2,359 570
2019-05-15 2019-03-31 13F SURGERY PARTNERS COM 86881A100 72,378 29,898 70.38 816 96.15 0.0003
2019-02-14 2018-12-31 13F SURGERY PARTNERS COM 86881A100 42,480 8,339 24.43 416 -26.11 0.0002
2018-11-14 2018-09-30 13F SURGERY PARTNERS COM 86881A100 34,141 -88,468 -72.15 563 -69.18 0.0002
2018-08-14 2018-06-30 13F SURGERY PARTNERS COM 86881A100 122,609 71,377 139.32 1,827 107.85 0.0006
2018-05-15 2018-03-31 13F SURGERY PARTNERS COM 86881A100 51,232 18,854 58.23 879 124.23 0.0003
2018-02-14 2017-12-31 13F SURGERY PARTNERS COM 86881A100 32,378 428 1.34 392 18.43 0.0001
2017-11-14 2017-09-30 13F SURGERY PARTNERS COM 86881A100 31,950 2,109 7.07 331 -51.25 0.0001
2017-08-14 2017-06-30 13F SURGERY PARTNERS COM 86881A100 29,841 11,880 66.14 679 94.00 0.0002
2017-05-15 2017-03-31 13F SURGERY PARTNERS COM 86881A100 17,961 -9,126 -33.69 350 -18.41 0.0001
2017-02-14 2016-12-31 13F SURGERY PARTNERS COM 86881A100 27,087 -263 -0.96 429 -22.56 0.0001
2016-11-14 2016-09-30 13F SURGERY PARTNERS COM 86881A100 27,350 6,430 30.74 554 48.13 0.0002
2016-08-15 2016-06-30 13F SURGERY PARTNERS COM 86881A100 20,920 -288 -1.36 374 33.10 0.0001
2016-05-16 2016-03-31 13F SURGERY PARTNERS COM 86881A100 21,208 21,208 281 0.0001
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.