LTC PROPERTIES INC - Common Stock (LTC)

CUSIP: 502175102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
48,512,505
Total 13F shares
27,004,036
Share change
-209,102
Total reported value
$1,016,067,041
Price per share
$37.63
Number of holders
185
Value change
-$6,192,510
Number of buys
97
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 502175102?
CUSIP 502175102 identifies LTC - LTC PROPERTIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LTC - LTC PROPERTIES 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
9.3%
4,494,013
$159,043,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.4%
2,618,818
$92,680,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
4%
1,952,570
$69,101,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,418,131
$50,188,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
1,151,858
$40,761,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,027,280
$36,356,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.6%
753,200
$26,655,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.4%
700,407
$24,788,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.3%
622,440
$22,028,000 31 Dec 2013
13F
CITY NATIONAL BANK
13F
Company
1.2%
589,537
$20,864,000 31 Dec 2013
13F
GW CAPITAL INC
13F
Company
1.2%
564,827
$19,989,000 31 Dec 2013
13F
Shinko Asset Management Co., Ltd.
13F
Company
1.1%
514,018
$18,191,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1%
500,320
$17,706,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.98%
475,492
$16,827,000 31 Dec 2013
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.76%
367,358
$13,001,000 31 Dec 2013
13F
GOODWIN DANIEL L
13F
Company
0.7%
340,324
$12,044,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.68%
332,231
$11,758,000 31 Dec 2013
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.68%
330,794
$11,707,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.68%
328,391
$11,622,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.66%
318,985
$11,289,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
317,441
$11,235,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
289,538
$10,247,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.51%
247,909
$8,774,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
229,560
$8,125,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
214,158
$7,579,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
210,913
$7,464,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
201,892
$7,144,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.42%
203,848
$7,135,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
171,773
$6,079,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
169,916
$6,013,000 31 Dec 2013
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.34%
163,741
$5,795,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.32%
154,499
$5,468,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
146,606
$5,188,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
132,398
$4,686,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
126,255
$4,468,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
120,100
$4,250,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
119,846
$4,241,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
118,868
$4,207,000 31 Dec 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.24%
117,615
$4,159,000 31 Dec 2013
13F
Barnett & Company, Inc.
13F
Company
0.23%
113,608
$4,021,000 31 Dec 2013
13F
Harrison Street Securities, LLC
13F
Company
0.23%
112,175
$3,970,000 31 Dec 2013
13F
STEWART WEST INDIES TRADING CO., LTD
13F
Company
0.23%
112,000
$3,964,000 31 Dec 2013
13F
Robert W. Baird & Co. Inc
13F
Company
0.23%
111,648
$3,951,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
110,366
$3,906,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.23%
110,288
$3,903,000 31 Dec 2013
13F
Employees Retirement System of Texas
13F
Company
0.22%
106,200
$3,758,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
0.21%
102,295
$3,620,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.2%
96,403
$3,412,000 31 Dec 2013
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.2%
94,832
$3,356,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
88,404
$3,184,000 31 Dec 2013
13F

Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q1 2014

As of 31 Mar 2014, LTC PROPERTIES INC - Common Stock (LTC) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,004,036 shares. The largest 10 holders included VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, State Street Corp, CITY NATIONAL BANK, COMERICA BANK, Invesco Ltd., and HENDERSON GROUP PLC. This page lists 185 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
178
Q1 2014 holders
185
Holder diff
7
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .