- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,643,187
- Total 13F shares
- 27,659,384
- Share change
- +652,376
- Total reported value
- $1,079,759,995
- Put/Call ratio
- 58%
- Price per share
- $39.04
- Number of holders
- 174
- Value change
- +$26,382,037
- Number of buys
- 101
- Number of sells
- 71
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 502175102:
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 |
9.8%
|
4,668,345
|
$175,669,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
2,682,754
|
$100,952,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,972,120
|
$74,211,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,537,950
|
$57,873,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
987,576
|
$37,162,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
761,043
|
$28,637,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.4%
|
673,859
|
$25,357,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
1.3%
|
595,771
|
$22,419,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
578,554
|
$21,771,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
521,934
|
$19,648,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.1%
|
520,618
|
$19,591,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
517,859
|
$19,487,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
484,556
|
$18,233,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
481,351
|
$18,113,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.89%
|
422,428
|
$15,896,000 | — | 31 Mar 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.8%
|
379,595
|
$14,284,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
342,273
|
$12,879,000 | — | 31 Mar 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.71%
|
340,324
|
$12,807,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
332,231
|
$12,502,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
331,416
|
$12,471,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
319,635
|
$12,028,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
248,182
|
$9,339,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
229,575
|
$8,639,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
229,334
|
$8,629,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
222,209
|
$8,361,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
209,983
|
$7,902,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
194,280
|
$7,311,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
191,766
|
$7,095,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
174,173
|
$6,554,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
161,271
|
$6,069,000 | — | 31 Mar 2014 | |
| Harrison Street Securities, LLC |
13F
|
Company |
0.33%
|
157,925
|
$5,943,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
153,798
|
$5,788,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
149,956
|
$5,642,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
126,917
|
$4,776,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
126,109
|
$4,745,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
122,197
|
$4,598,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
121,349
|
$4,566,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
121,188
|
$4,560,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
119,413
|
$4,494,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.25%
|
117,054
|
$4,405,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
117,167
|
$4,394,000 | — | 31 Mar 2014 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.24%
|
116,435
|
$4,381,000 | — | 31 Mar 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.24%
|
112,716
|
$4,242,000 | — | 31 Mar 2014 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
0.24%
|
112,000
|
$4,215,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
108,588
|
$4,086,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
106,200
|
$3,996,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
104,517
|
$3,933,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
95,409
|
$3,587,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
93,866
|
$3,532,000 | — | 31 Mar 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.2%
|
93,597
|
$3,522,000 | — | 31 Mar 2014 |
Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q2 2014
As of 30 Jun 2014,
LTC PROPERTIES INC - Common Stock (LTC) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,659,384 shares.
The largest 10 holders included
VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, BlackRock Advisors LLC, State Street Corp, Nuveen Asset Management, LLC, CITY NATIONAL BANK, and Invesco Ltd..
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
185
Q2 2014 holders
174
Holder diff
-11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.