NATIONAL HEALTHCARE CORP - Common Stock (NHC)

CUSIP: 635906100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
15,528,690
Total 13F shares
5,148,063
Share change
+160,958
Total reported value
$334,560,423
Put/Call ratio
795%
Price per share
$64.99
Number of holders
90
Value change
+$10,481,070
Number of buys
43
Number of sells
30

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Quarterly Holders Quick Answers

What is CUSIP 635906100?
CUSIP 635906100 identifies NHC - NATIONAL HEALTHCARE CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of NHC - NATIONAL HEALTHCARE CORP - 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.2%
814,697
$51,904,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
4.4%
685,910
$43,699,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.6%
559,565
$35,650,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
367,710
$23,427,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
297,167
$18,933,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
246,916
$15,731,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
245,223
$15,623,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
166,962
$10,634,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1%
159,867
$10,185,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.89%
138,819
$8,845,000 31 Mar 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.86%
134,000
$8,537,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.59%
91,724
$5,844,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.54%
83,581
$5,327,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.53%
82,744
$5,272,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
80,721
$5,143,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
75,693
$4,822,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.45%
69,942
$4,456,000 31 Mar 2015
13F
SUNTRUST BANKS INC
13F
Company
0.39%
59,904
$3,816,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.3%
46,990
$2,994,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
43,013
$2,740,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
42,174
$2,687,000 31 Mar 2015
13F
VSR Financial Services, Inc.
13F
Company
0.25%
38,103
$2,428,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.22%
34,000
$2,166,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
32,545
$2,073,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
25,597
$1,631,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
25,300
$1,608,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
22,060
$1,405,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
18,840
$1,200,000 31 Mar 2015
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.11%
16,825
$1,072,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
15,736
$1,003,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
15,589
$993,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
14,302
$911,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.08%
12,600
$802,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.08%
11,936
$761,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.08%
11,655
$743,000 31 Mar 2015
13F
Zebra Capital Management LLC
13F
Company
0.07%
11,183
$712,000 31 Mar 2015
13F
Quotient Investors, LLC
13F
Company
0.07%
10,100
$643,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.06%
10,008
$637,000 31 Mar 2015
13F
LEE DANNER & BASS INC
13F
Company
0.06%
8,865
$565,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.05%
8,014
$511,000 31 Mar 2015
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.05%
7,600
$484,000 31 Mar 2015
13F
PINNACLE FINANCIAL PARTNERS INC
13F
Company
0.05%
7,375
$470,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
6,730
$427,000 31 Mar 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
6,502
$415,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
6,479
$412,777 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
6,450
$411,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.04%
6,400
$408,000 31 Mar 2015
13F
Dean Capital Management
13F
Company
0.04%
6,195
$395,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
6,119
$390,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
0.04%
5,880
$375,000 31 Mar 2015
13F

Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q2 2015

As of 30 Jun 2015, NATIONAL HEALTHCARE CORP - Common Stock (NHC) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,148,063 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
88
Q2 2015 holders
90
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.