Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership678,645 shares
Latest Disclosed Value $ 8,089,449
Northern Trust Corp reports 4.34% increase in ownership of 1SP / Surgery Partners, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 678,645 shares of Surgery Partners, Inc. (DE:1SP) valued at $6,922,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 650,427 shares of Surgery Partners, Inc.. This represents a change in shares of 4.34% during the quarter. The current value of the position is $7,804,418 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)
2026-05-14 2026-03-31 13F SURGERY PARTNERS COM 86881A100 678,645 28,218 4.34 8,089 -19.50 0.0002
2026-02-17 2025-12-31 13F SURGERY PARTNERS COM 86881A100 650,427 -64,377 -9.01 10,049 -35.03 0.0003
2025-11-14 2025-09-30 13F SURGERY PARTNERS COM 86881A100 714,804 4,218 0.59 15,468 -2.08 0.0005
2025-08-13 2025-06-30 13F SURGERY PARTNERS COM 86881A100 710,586 -29,229 -3.95 15,796 -10.10 0.0022
2025-05-13 2025-03-31 13F SURGERY PARTNERS COM 86881A100 739,815 -21,975 -2.88 17,571 8.95 0.0026
2025-02-14 2024-12-31 13F SURGERY PARTNERS COM 86881A100 761,790 15,657 2.10 16,127 -32.96 0.0023
2024-11-13 2024-09-30 13F SURGERY PARTNERS COM 86881A100 746,133 31,086 4.35 24,055 41.42 0.0039
2024-08-14 2024-06-30 13F SURGERY PARTNERS COM 86881A100 715,047 -26,549 -3.58 17,011 -23.10 0.0029
2024-05-14 2024-03-31 13F SURGERY PARTNERS COM 86881A100 741,596 -27,323 -3.55 22,122 -10.07 0.0038
2024-02-13 2023-12-31 13F SURGERY PARTNERS COM 86881A100 768,919 84,680 12.38 24,598 22.91 0.0045
2023-11-13 2023-09-30 13F SURGERY PARTNERS COM 86881A100 684,239 -1,873 -0.27 20,014 -35.17 0.0039
2023-08-11 2023-06-30 13F SURGERY PARTNERS COM 86881A100 686,112 141,566 26.00 30,868 64.45 0.0059
2023-05-15 2023-03-31 13F SURGERY PARTNERS COM 86881A100 544,546 23,577 4.53 18,771 29.32 0.0037
2023-02-13 2022-12-31 13F SURGERY PARTNERS COM 86881A100 520,969 140,177 36.81 14,514 62.90 0.0030
2022-11-14 2022-09-30 13F SURGERY PARTNERS COM 86881A100 380,792 -913 -0.24 8,910 -19.29 0.0020
2022-08-12 2022-06-30 13F SURGERY PARTNERS COM 86881A100 381,705 28,236 7.99 11,039 -43.27 0.0024
2022-05-13 2022-03-31 13F SURGERY PARTNERS COM 86881A100 353,469 -12,313 -3.37 19,459 -0.40 0.0034
2022-02-08 2021-12-31 13F SURGERY PARTNERS COM 86881A100 365,782 12,165 3.44 19,537 30.48 0.0032
2021-11-15 2021-09-30 13F SURGERY PARTNERS COM 86881A100 353,617 -6,313 -1.75 14,973 -37.56 0.0027
2021-08-13 2021-06-30 13F SURGERY PARTNERS COM 86881A100 359,930 32,373 9.88 23,979 65.40 0.0042
2021-05-12 2021-03-31 13F SURGERY PARTNERS COM 86881A100 327,557 10,339 3.26 14,498 57.54 0.0027
2021-02-11 2020-12-31 13F SURGERY PARTNERS COM 86881A100 317,218 -15,404 -4.63 9,203 26.35 0.0018
2020-11-16 2020-09-30 13F SURGERY PARTNERS COM 86881A100 332,622 -13,616 -3.93 7,284 81.83 0.0016
2020-08-14 2020-06-30 13F SURGERY PARTNERS COM 86881A100 346,238 41,092 13.47 4,006 101.00 0.0009
2020-05-14 2020-03-31 13F SURGERY PARTNERS COM 86881A100 305,146 21,143 7.44 1,993 -55.17 0.0006
2020-02-14 2019-12-31 13F SURGERY PARTNERS COM 86881A100 284,003 996 0.35 4,446 112.73 0.0010
2019-11-13 2019-09-30 13F SURGERY PARTNERS COM 86881A100 283,007 35,712 14.44 2,090 3.83 0.0005
2019-08-13 2019-06-30 13F SURGERY PARTNERS COM 86881A100 247,295 21,761 9.65 2,013 -20.87 0.0005
2019-05-13 2019-03-31 13F SURGERY PARTNERS COM 86881A100 225,534 11,816 5.53 2,544 21.61 0.0006
2019-02-12 2018-12-31 13F SURGERY PARTNERS COM 86881A100 213,718 -23,330 -9.84 2,092 -46.51 0.0006
2018-11-14 2018-09-30 13F SURGERY PARTNERS COM 86881A100 237,048 12,517 5.57 3,911 16.96 0.0010
2018-09-18 2018-06-30 13F/A-1 SURGERY PARTNERS COM 86881A100 224,531 -6,905 -2.98 3,344 -15.75 0.0008
2018-08-14 2018-06-30 13F SURGERY PARTNERS COM 86881A100 227,666 -3,770 3,391
2018-05-09 2018-03-31 13F SURGERY PARTNERS COM 86881A100 231,436 -7,096 -2.97 3,969 37.48 0.0010
2018-02-14 2017-12-31 13F SURGERY PARTNERS COM 86881A100 238,532 -69,143 -22.47 2,887 -9.36 0.0007
2017-11-13 2017-09-30 13F SURGERY PARTNERS COM 86881A100 307,675 -63 -0.02 3,185 -54.51 0.0008
2017-08-11 2017-06-30 13F SURGERY PARTNERS COM 86881A100 307,738 81,468 36.00 7,001 58.68 0.0020
2017-05-12 2017-03-31 13F SURGERY PARTNERS COM 86881A100 226,270 828 0.37 4,412 23.48 0.0013
2017-02-13 2016-12-31 13F SURGERY PARTNERS COM 86881A100 225,442 -12,113 -5.10 3,573 -25.69 0.0011
2016-11-09 2016-09-30 13F SURGERY PARTNERS COM 86881A100 237,555 1,316 0.56 4,808 13.69 0.0015
2016-08-12 2016-06-30 13F SURGERY PARTNERS COM 86881A100 236,239 73,140 44.84 4,229 95.61 0.0014
2016-08-19 2016-03-31 13F/A-1 SURGERY PARTNERS COM 86881A100 163,099 -12,170 -6.94 2,162 -39.78 0.0007
2016-05-13 2016-03-31 13F Surgery Partners COMM 86881A100 190,124 2,520
2016-02-12 2015-12-31 13F Surgery Partners COMM 86881A100 175,269 175,269 3,590 0.0012
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.