Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220,266,789
-
Total 13F shares
-
16,263,177
-
Share change
-
+373,473
-
Total reported value
-
$232,559,207
-
Price per share
-
$14.30
-
Number of holders
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96
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Value change
-
+$2,328,731
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Number of buys
-
41
-
Number of sells
-
51
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2014
As of 30 Sep 2014 CareTrust REIT, Inc. - Common Stock (CTRE) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,263,177 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, WASATCH ADVISORS INC, FMR LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., HEARTLAND ADVISORS INC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and KESTREL INVESTMENT MANAGEMENT CORP.
This table shows 96 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.