- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,643,187
- Total 13F shares
- 33,651,194
- Share change
- +722,465
- Total reported value
- $1,747,783,855
- Put/Call ratio
- 55%
- Price per share
- $51.99
- Number of holders
- 211
- Value change
- +$37,493,155
- Number of buys
- 114
- Number of sells
- 82
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.
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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.
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- 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 |
12%
|
5,903,710
|
$305,398,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
2,496,834
|
$129,161,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
2,362,731
|
$122,224,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
1,848,521
|
$95,624,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,415,703
|
$73,234,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,367,300
|
$70,731,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,258,349
|
$65,095,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
1,154,887
|
$59,742,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.9%
|
890,743
|
$46,078,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
857,630
|
$44,366,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
649,547
|
$33,601,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
647,106
|
$33,475,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
599,490
|
$31,012,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
597,051
|
$30,886,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
508,731
|
$26,317,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
469,055
|
$24,263,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.91%
|
433,063
|
$22,402,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
345,751
|
$17,886,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
342,561
|
$17,721,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
333,788
|
$17,267,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
325,532
|
$16,839,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
280,923
|
$14,532,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
278,599
|
$14,412,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
276,374
|
$14,297,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
211,920
|
$10,963,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.41%
|
196,763
|
$10,179,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
188,630
|
$9,755,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
187,131
|
$9,680,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.37%
|
176,962
|
$9,155,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
174,245
|
$9,014,000 | — | 30 Jun 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.31%
|
149,745
|
$7,746,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
149,226
|
$7,719,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
145,904
|
$7,547,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
129,493
|
$6,699,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
123,016
|
$6,363,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
122,509
|
$6,337,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
120,215
|
$6,218,000 | — | 30 Jun 2016 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
0.24%
|
112,000
|
$5,794,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
108,970
|
$5,637,000 | — | 30 Jun 2016 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.23%
|
107,904
|
$5,582,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
107,688
|
$5,571,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.22%
|
106,316
|
$5,499,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
106,212
|
$5,494,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
104,717
|
$5,417,000 | — | 30 Jun 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.22%
|
104,700
|
$5,416,000 | — | 30 Jun 2016 | |
| InvenTrust Properties Corp. |
13F
|
Company |
0.22%
|
104,067
|
$5,383,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
103,525
|
$5,355,000 | — | 30 Jun 2016 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.22%
|
103,391
|
$5,348,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.21%
|
100,892
|
$5,219,000 | — | 30 Jun 2016 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.21%
|
100,800
|
$5,214,000 | — | 30 Jun 2016 |
Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q3 2016
As of 30 Sep 2016,
LTC PROPERTIES INC - Common Stock (LTC) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,651,194 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, Invesco Ltd., NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, ROYAL BANK OF CANADA, Shinko Asset Management Co., Ltd., and Uniplan Investment Counsel, Inc..
This page lists
212
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
219
Q3 2016 holders
211
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.