Encompass Health Corporation
MX ˙ BMV ˙ US29261A1007
SecurityMX:EHC / Encompass Health Corporation
InstitutionBlair William & Co/il
Latest Disclosed Ownership3,720,231 shares
Ownership 4.26%
Blair William & Co/il ownership in EHC / Encompass Health Corporation

2014-02-06 - Blair William & Co/il has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,720,231 shares of Encompass Health Corporation (MX:EHC). This represents 4.26 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-06 2014-02-06 13G/A 3,720,231 4.26
2013-02-04 2013-02-04 13G 5,307,042 5.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-08 2026-03-31 13F ENCOMPASS HEALTH COM 29261A100 207,242 -6,297 -2.95 20,047 -11.56 0.0574
2026-02-17 2025-12-31 13F ENCOMPASS HEALTH COM 29261A100 213,539 -2,567 -1.19 22,665 -17.43 0.0608
2025-11-12 2025-09-30 13F ENCOMPASS HEALTH COM 29261A100 216,106 -1,413 -0.65 27,450 2.91 0.0731
2025-07-24 2025-06-30 13F ENCOMPASS HEALTH COM 29261A100 217,519 3,867 1.81 26,674 23.27 0.0741
2025-05-09 2025-03-31 13F ENCOMPASS HEALTH COM 29261A100 213,652 1,634 0.77 21,639 10.52 0.0653
2025-02-12 2024-12-31 13F ENCOMPASS HEALTH COM 29261A100 212,018 -13,280 -5.89 19,580 -10.07 0.0570
2024-11-12 2024-09-30 13F ENCOMPASS HEALTH COM 29261A100 225,298 5,498 2.50 21,773 15.46 0.0639
2024-08-12 2024-06-30 13F ENCOMPASS HEALTH COM 29261A100 219,800 8,953 4.25 18,857 8.30 0.0582
2024-05-09 2024-03-31 13F ENCOMPASS HEALTH COM 29261A100 210,847 -35,253 -14.32 17,412 6.04 0.0547
2024-02-12 2023-12-31 13F ENCOMPASS HEALTH COM 29261A100 246,100 -3,353 -1.34 16,420 -1.99 0.0560
2023-11-09 2023-09-30 13F ENCOMPASS HEALTH COM 29261A100 249,453 -30,043 -10.75 16,753 -11.47 0.0642
2023-08-11 2023-06-30 13F ENCOMPASS HEALTH COM 29261A100 279,496 -10,199 -3.52 18,925 20.75 0.0693
2023-05-12 2023-03-31 13F ENCOMPASS HEALTH COM 29261A100 289,695 5,106 1.79 15,672 -7.93 0.0626
2023-02-10 2022-12-31 13F ENCOMPASS HEALTH COM 29261A100 284,589 -11,761 -3.97 17,021 26.98 0.0740
2022-11-09 2022-09-30 13F ENCOMPASS HEALTH COM 29261A100 296,350 17,495 6.27 13,404 -14.24 0.0616
2022-08-10 2022-06-30 13F ENCOMPASS HEALTH COM 29261A100 278,855 -4,922 -1.73 15,630 -22.54 0.0693
2022-05-13 2022-03-31 13F ENCOMPASS HEALTH COM 29261A100 283,777 629 0.22 20,179 9.21 0.0707
2022-02-14 2021-12-31 13F ENCOMPASS HEALTH COM 29261A100 283,148 -34,655 -10.90 18,478 -22.52 0.0580
2021-11-12 2021-09-30 13F ENCOMPASS HEALTH COM 29261A100 317,803 48,777 18.13 23,848 13.61 0.0812
2021-08-12 2021-06-30 13F ENCOMPASS HEALTH COM 29261A100 269,026 2,705 1.02 20,992 -3.76 0.0727
2021-05-13 2021-03-31 13F ENCOMPASS HEALTH COM 29261A100 266,321 -831 -0.31 21,812 -1.26 0.0823
2021-02-09 2020-12-31 13F ENCOMPASS HEALTH COM 29261A100 267,152 -11,635 -4.17 22,091 21.94 0.0810
2020-11-06 2020-09-30 13F ENCOMPASS HEALTH COM 29261A100 278,787 81,526 41.33 18,116 48.30 0.0768
2020-08-12 2020-06-30 13F ENCOMPASS HEALTH COM 29261A100 197,261 137,221 228.55 12,216 217.79 0.0582
2020-05-11 2020-03-31 13F ENCOMPASS HEALTH COM 29261A100 60,040 7,611 14.52 3,844 5.84 0.0240
2020-02-13 2019-12-31 13F ENCOMPASS HEALTH COM 29261A100 52,429 15,049 40.26 3,632 53.57 0.0187
2019-11-12 2019-09-30 13F ENCOMPASS HEALTH COM 29261A100 37,380 10,696 40.08 2,365 39.86 0.0136
2019-08-13 2019-06-30 13F ENCOMPASS HEALTH COM 29261A100 26,684 -317 -1.17 1,691 7.23 0.0097
2019-05-14 2019-03-31 13F ENCOMPASS HEALTH COM 29261A100 27,001 -223 -0.82 1,577 -6.13 0.0096
2019-02-14 2018-12-31 13F ENCOMPASS HEALTH COM 29261A100 27,224 -1,169 -4.12 1,680 -24.08 0.0123
2018-11-13 2018-09-30 13F ENCOMPASS HEALTH COM 29261A100 28,393 0 0.00 2,213 15.08 0.0136
2018-08-13 2018-06-30 13F ENCOMPASS HEALTH COM 29261A100 28,393 -1,574 -5.25 1,923 12.26 0.0131
2018-05-15 2018-03-31 13F ENCOMPASS HEALTH COM 29261A100 29,967 29,967 1,713 0.0121
2018-02-14 2017-12-31 13F HEALTHSOUTH COM 421924309 0 -67,800 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HEALTHSOUTH COM 421924309 67,800 0 0.00 3,143 -4.24 0.0236
2017-08-04 2017-06-30 13F HEALTHSOUTH COM 421924309 67,800 2,368 3.62 3,282 17.17 0.0246
2017-05-10 2017-03-31 13F HEALTHSOUTH COM 421924309 65,432 -8,900 -11.97 2,801 -8.61 0.0226
2017-02-14 2016-12-31 13F HEALTHSOUTH COM 421924309 74,332 -7,183 -8.81 3,065 -7.32 0.0274
2016-11-14 2016-09-30 13F HEALTHSOUTH COM 421924309 81,515 46,077 130.02 3,307 140.33 0.0292
2016-08-08 2016-06-30 13F HEALTHSOUTH COM 421924309 35,438 830 2.40 1,376 5.68 0.0128
2016-05-16 2016-03-31 13F HEALTHSOUTH COM 421924309 34,608 -7,520 -17.85 1,302 -11.19 0.0123
2016-02-16 2015-12-31 13F HEALTHSOUTH COM 421924309 42,128 -148,479 -77.90 1,466 -79.95 0.0138
2015-11-12 2015-09-30 13F HEALTHSOUTH COM 421924309 190,607 -2,744,573 -93.51 7,313 -94.59 0.0633
2015-08-03 2015-06-30 13F HEALTHSOUTH COM 421924309 2,935,180 65,795 2.29 135,194 6.21 0.2022
2015-05-11 2015-03-31 13F HEALTHSOUTH COM 421924309 2,869,385 2,869,385 0.00 127,285 0.1960
2015-02-05 2014-12-31 13F HEALTHSOUTH COM 421924309 0 -3,797,645 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HEALTHSOUTH COM 421924309 3,797,645 -1,236,700 -24.57 140,133 -22.40 0.2397
2014-08-01 2014-06-30 13F HEALTHSOUTH COM 421924309 5,034,345 726,764 16.87 180,582 16.68 0.2949
2014-05-06 2014-03-31 13F HEALTHSOUTH COM 421924309 4,307,581 620,725 16.84 154,771 25.99 0.2560
2014-02-11 2013-12-31 13F HEALTHSOUTH COM 421924309 3,686,856 -1,843,010 -33.33 122,846 -35.57 0.2030
2013-11-12 2013-09-30 13F HEALTHSOUTH COM 421924309 5,529,866 315,255 6.05 190,670 26.96 0.3390
2013-08-07 2013-06-30 13F HEALTHSOUTH COM 421924309 5,214,611 5,214,611 150,181 0.2970
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.