LTC PROPERTIES INC - Common Stock (LTC)

CUSIP: 502175102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
47,643,187
Total 13F shares
30,456,938
Share change
+109,548
Total reported value
$1,269,504,746
Put/Call ratio
35%
Price per share
$41.68
Number of holders
251
Value change
+$4,289,014
Number of buys
121
Number of sells
95

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
14%
6,819,117
$300,792,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
13%
6,020,241
$265,552,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.7%
1,752,518
$77,305,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.4%
1,626,230
$71,733,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
1,112,298
$49,063,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
731,590
$32,270,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
712,091
$31,410,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
624,447
$27,543,000 30 Sep 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.2%
574,665
$25,348,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
500,175
$22,062,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
498,595
$21,994,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1%
491,489
$21,679,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.95%
452,757
$19,971,000 30 Sep 2018
13F
Tributary Capital Management, LLC
13F
Company
0.82%
389,028
$17,160,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.79%
378,051
$16,676,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
325,646
$14,364,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.63%
301,402
$13,295,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.61%
289,400
$12,765,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
275,818
$12,166,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.5%
236,756
$10,443,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
233,803
$10,313,000 30 Sep 2018
13F
Tekla Capital Management LLC
13F
Company
0.44%
209,673
$9,249,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.43%
205,473
$9,041,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
195,686
$8,628,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
175,742
$7,752,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
171,731
$7,574,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
131,194
$5,787,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
131,175
$5,787,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
127,932
$5,643,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
126,184
$5,566,000 30 Sep 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.26%
124,129
$5,451,000 30 Sep 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
0.25%
120,566
$5,318,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
118,792
$5,239,915 30 Sep 2018
13F
ALPS ADVISORS INC
13F
Company
0.24%
112,000
$4,940,000 30 Sep 2018
13F
York State Teachers Retirement System New
13F
Individual
0.24%
111,979
$4,939,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.22%
104,996
$4,632,000 30 Sep 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.22%
104,356
$4,603,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
100,415
$4,428,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.2%
97,201
$4,287,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
96,933
$4,276,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
95,824
$4,227,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
94,416
$4,165,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
89,424
$3,944,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.18%
86,186
$3,801,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.18%
85,966
$3,792,000 30 Sep 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.17%
80,714
$3,503,000 30 Sep 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.16%
78,438
$3,460,000 30 Sep 2018
13F
RMR Advisors LLC
13F
Company
0.16%
75,021
$3,309,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.16%
74,039
$3,266,000 30 Sep 2018
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.15%
72,620
$3,203,000 30 Sep 2018
13F

Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q4 2018

As of 31 Dec 2018, LTC PROPERTIES INC - Common Stock (LTC) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,456,938 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, Uniplan Investment Counsel, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 251 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.