Security key
502175102
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 48,512,505
- Total 13F shares
- 30,720,279
- Share change
- +195,955
- Total reported value
- $1,406,656,579
- Put/Call ratio
- 32%
- Reported price per share
- $45.80
- Number of holders
- 247
- Value change
- +$9,924,110
- Number of buys
- 109
- Number of sells
- 111
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
247
Top holders
10
LTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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
31 Dec 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $287.59M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $249.93M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 3.6%
- Position
- $72.36M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$287,587,000
6,899,902 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$249,934,000
5,996,517 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$72,356,000
1,735,977 shares
|
— | 31 Dec 2018 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
2.4%
|
$47,904,000
1,149,330 shares
|
— | 31 Dec 2018 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2.3%
|
$46,352,000
1,112,065 shares
|
— | 31 Dec 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
1.9%
|
$39,024,000
936,253 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
247
Shares
30,720,279
Rows available
247
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
251
Q1 2019 holders
247
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend