Security key
502175102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,512,505
- Total 13F shares
- 30,808,668
- Share change
- +302,969
- Total reported value
- $1,406,419,075
- Put/Call ratio
- 59%
- Price per share
- $45.66
- Number of holders
- 247
- Value change
- +$13,791,058
- Number of buys
- 116
- Number of sells
- 99
Report period
Q2 2019
Institutions
247
Top holders
10
LTC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
LTC PROPERTIES INC SEC filings
LTC PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 502175102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,947,378
|
$318,191,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,118,268
|
$280,217,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,219,645
|
$101,660,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,095,280
|
$50,164,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,026,924
|
$47,033,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
925,099
|
$42,369,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
704,305
|
$32,257,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
611,377
|
$28,002,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
579,967
|
$26,562,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
542,279
|
$24,837,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
513,940
|
$23,538,000 | — | 31 Mar 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1%
|
506,233
|
$23,185,000 | — | 31 Mar 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.92%
|
446,616
|
$20,455,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
417,950
|
$19,141,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
323,517
|
$14,817,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
315,100
|
$14,432,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
285,622
|
$13,082,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
229,018
|
$10,489,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
215,029
|
$9,848,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
197,545
|
$9,048,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
193,751
|
$8,874,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
187,218
|
$8,575,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
181,500
|
$8,313,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
147,442
|
$6,753,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.3%
|
145,421
|
$6,660,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
141,622
|
$6,483,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
138,130
|
$6,327,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
133,190
|
$6,100,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
120,734
|
$5,529,617 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.25%
|
119,042
|
$5,452,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
118,249
|
$5,416,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
117,482
|
$5,381,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
111,847
|
$5,123,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
106,059
|
$4,858,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
100,275
|
$4,593,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
97,827
|
$4,480,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
93,178
|
$4,268,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
92,552
|
$4,239,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
92,391
|
$4,232,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
91,393
|
$4,186,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
89,565
|
$4,099,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
86,834
|
$3,978,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
86,160
|
$3,946,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
82,580
|
$3,782,000 | — | 31 Mar 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.16%
|
79,320
|
$3,633,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
79,318
|
$3,633,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
78,953
|
$3,615,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
76,028
|
$3,482,000 | — | 31 Mar 2019 | |
| RMR Advisors LLC |
13F
|
Company |
0.15%
|
75,021
|
$3,436,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
74,497
|
$3,412,000 | — | 31 Mar 2019 |
Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q2 2019
As of 30 Jun 2019,
LTC PROPERTIES INC - Common Stock (LTC) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,808,668 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
247
Q2 2019 holders
247
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.