What does CUSIP 14174T107 represent in this 13F holders report?

CUSIP 14174T107 is the security identifier for CTRE - CareTrust REIT, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held CTRE - CareTrust REIT, Inc. - Common Stock in Q3 2016?

152 institutional investors reported CTRE - CareTrust REIT, Inc. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

CareTrust REIT, Inc. - Common Stock (CTRE)

CUSIP: 14174T107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 224,654,218
Total 13F shares: 48,823,478
Share change: +872,953
Total reported value: $721,535,693
Price per share: $14.78
Number of holders: 152
Value change: +$13,238,940
Number of buys: 75
Number of sells: 62

Quarterly Holders Quick Answers

What is CUSIP 14174T107?
CUSIP 14174T107 identifies CTRE - CareTrust REIT, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 14174T107:

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Top shareholders of CTRE - CareTrust REIT, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	3.9%	8,739,096	$120,424,000	—	30 Jun 2016	13F
WASATCH ADVISORS LP	13F	Company	1.8%	4,062,790	$55,985,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	1.7%	3,904,865	$53,809,000	—	30 Jun 2016	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	1%	2,266,007	$31,226,000	—	30 Jun 2016	13F
HEARTLAND ADVISORS INC	13F	Company	0.99%	2,215,577	$30,531,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.76%	1,696,442	$23,377,000	—	30 Jun 2016	13F
HEITMAN REAL ESTATE SECURITIES LLC	13F	Company	0.72%	1,619,674	$22,319,000	—	30 Jun 2016	13F
COHEN & STEERS, INC.	13F	Company	0.7%	1,572,369	$21,667,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.63%	1,405,824	$19,372,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.61%	1,367,982	$18,851,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	0.5%	1,126,132	$15,518,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.49%	1,089,707	$15,016,000	—	30 Jun 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.41%	929,984	$12,815,000	—	30 Jun 2016	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.41%	918,235	$12,653,000	—	30 Jun 2016	13F
EMERALD ADVISERS, LLC	13F	Company	0.39%	870,307	$11,993,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.33%	745,674	$10,275,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.31%	693,191	$9,553,000	—	30 Jun 2016	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.3%	682,359	$9,403,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	0.25%	551,800	$7,604,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.23%	523,089	$7,208,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.21%	476,900	$6,572,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.2%	446,069	$6,147,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.19%	423,275	$5,832,000	—	30 Jun 2016	13F
Opus Capital Group, LLC	13F	Company	0.18%	412,452	$5,684,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	386,721	$5,329,000	—	30 Jun 2016	13F
Nuveen Asset Management, LLC	13F	Company	0.15%	332,093	$4,576,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.15%	327,031	$4,506,000	—	30 Jun 2016	13F
WESTPAC BANKING CORP	13F	Company	0.14%	319,140	$4,397,749	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.14%	305,428	$4,209,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.13%	292,459	$4,030,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.12%	277,953	$3,831,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.12%	268,977	$3,706,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.11%	251,788	$3,470,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.1%	231,532	$3,191,000	—	30 Jun 2016	13F
Boston Partners	13F	Company	0.09%	209,333	$2,885,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	209,251	$2,884,000	—	30 Jun 2016	13F
Numeric Investors LLC	13F	Company	0.09%	209,219	$2,883,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	208,989	$2,878,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.09%	199,518	$2,750,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.09%	197,068	$2,716,000	—	30 Jun 2016	13F
LSV ASSET MANAGEMENT	13F	Company	0.08%	184,778	$2,546,000	—	30 Jun 2016	13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	13F	Company	0.08%	176,200	$2,428,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.07%	164,900	$2,272,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.06%	144,073	$1,985,000	—	30 Jun 2016	13F
MENTA CAPITAL LLC	13F	Company	0.06%	140,470	$1,936,000	—	30 Jun 2016	13F
WOODMONT INVESTMENT COUNSEL LLC	13F	Company	0.06%	137,900	$1,900,000	—	30 Jun 2016	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.06%	133,063	$1,834,000	—	30 Jun 2016	13F
Visium Asset Management, LP	13F	Company	0.05%	123,261	$1,698,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	120,737	$1,664,000	—	30 Jun 2016	13F
Asset Management One Co., Ltd.	13F	Company	0.05%	120,300	$1,628,000	—	30 Jun 2016	13F

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2016

As of 30 Sep 2016, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,823,478 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, WASATCH ADVISORS INC, KEELEY ASSET MANAGEMENT CORP, HEARTLAND ADVISORS INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., HEITMAN REAL ESTATE SECURITIES LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

160

Q3 2016 holders

152

Holder diff

-8

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.