Security key
502175102
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 48,512,505
- Total 13F shares
- 30,456,938
- Share change
- +109,548
- Total reported value
- $1,269,504,746
- Put/Call ratio
- 35%
- Reported price per share
- $41.68
- Number of holders
- 251
- Value change
- +$4,289,014
- Number of buys
- 121
- Number of sells
- 95
Security identity
Holder snapshot
Report period
Q4 2018
Institutions
251
Top holders
10
LTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
LTC PROPERTIES INC SEC filings
LTC PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 502175102
Recent filing periods:
Ownership snapshot
Top reported holders of LTC - LTC PROPERTIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $300.79M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $265.55M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 3.6%
- Position
- $77.3M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$300,792,000
6,819,117 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$265,552,000
6,020,241 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$77,305,000
1,752,518 shares
|
— | 30 Sep 2018 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
3.4%
|
$71,733,000
1,626,230 shares
|
— | 30 Sep 2018 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2.3%
|
$49,063,000
1,112,298 shares
|
— | 30 Sep 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
1.5%
|
$32,270,000
731,590 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
251
Shares
30,456,938
Rows available
251
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
215
Q4 2018 holders
251
Holder diff
36
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend