Security key
502175102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,512,505
- Total 13F shares
- 29,977,234
- Share change
- -790,164
- Total reported value
- $1,535,413,674
- Put/Call ratio
- 42%
- Price per share
- $51.22
- Number of holders
- 246
- Value change
- -$38,732,997
- Number of buys
- 120
- Number of sells
- 95
Report period
Q3 2019
Institutions
246
Top holders
10
LTC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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%
|
6,861,266
|
$313,285,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,168,937
|
$281,673,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,418,279
|
$110,419,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,027,279
|
$46,906,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
930,239
|
$42,475,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
760,119
|
$34,706,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
725,905
|
$33,145,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
634,526
|
$28,972,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
611,182
|
$27,905,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
571,446
|
$26,093,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
536,442
|
$24,494,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1%
|
508,926
|
$23,237,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
495,757
|
$22,637,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
467,478
|
$21,344,000 | — | 30 Jun 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.92%
|
446,797
|
$20,401,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
346,374
|
$15,816,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.58%
|
280,542
|
$12,810,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
256,545
|
$11,714,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
243,534
|
$11,120,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
226,082
|
$10,323,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
200,081
|
$9,137,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
194,945
|
$8,901,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
155,155
|
$7,084,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.3%
|
145,421
|
$6,640,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
130,000
|
$5,936,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
119,889
|
$5,474,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.24%
|
118,814
|
$5,425,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
118,438
|
$5,407,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
118,296
|
$5,401,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
118,139
|
$5,394,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
116,362
|
$5,313,089 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
115,500
|
$5,274,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
111,947
|
$5,112,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
111,857
|
$5,108,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
103,005
|
$4,704,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
98,748
|
$4,509,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
93,755
|
$4,281,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
89,078
|
$4,065,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
88,468
|
$4,039,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
87,705
|
$4,005,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
87,393
|
$3,991,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
82,916
|
$3,783,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
80,129
|
$3,657,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
78,280
|
$3,575,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
76,133
|
$3,476,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
76,028
|
$3,472,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
75,600
|
$3,452,000 | — | 30 Jun 2019 | |
| RMR Advisors LLC |
13F
|
Company |
0.15%
|
75,021
|
$3,425,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
73,995
|
$3,379,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
73,862
|
$3,373,000 | — | 30 Jun 2019 |
Institutional Holders of LTC PROPERTIES INC - Common Stock (LTC) as of Q3 2019
As of 30 Sep 2019,
LTC PROPERTIES INC - Common Stock (LTC) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,977,234 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
247
Q3 2019 holders
246
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.