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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 635906100:
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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
685,910
|
$43,699,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
559,565
|
$35,650,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
367,710
|
$23,427,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
297,167
|
$18,933,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
246,916
|
$15,731,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
245,223
|
$15,623,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
166,962
|
$10,634,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
159,867
|
$10,185,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
138,819
|
$8,845,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.86%
|
134,000
|
$8,537,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
91,724
|
$5,844,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
83,581
|
$5,327,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
82,744
|
$5,272,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
80,721
|
$5,143,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
75,693
|
$4,822,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
69,942
|
$4,456,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.39%
|
59,904
|
$3,816,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
46,990
|
$2,994,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
43,013
|
$2,740,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
42,174
|
$2,687,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.25%
|
38,103
|
$2,428,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.22%
|
34,000
|
$2,166,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
32,545
|
$2,073,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
25,597
|
$1,631,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
25,300
|
$1,608,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
22,060
|
$1,405,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
18,840
|
$1,200,000 | — | 31 Mar 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
16,825
|
$1,072,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
15,736
|
$1,003,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
15,589
|
$993,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
14,302
|
$911,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
12,600
|
$802,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
11,936
|
$761,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
11,655
|
$743,000 | — | 31 Mar 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.07%
|
11,183
|
$712,000 | — | 31 Mar 2015 | |
| Quotient Investors, LLC |
13F
|
Company |
0.07%
|
10,100
|
$643,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
10,008
|
$637,000 | — | 31 Mar 2015 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.06%
|
8,865
|
$565,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
8,014
|
$511,000 | — | 31 Mar 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
7,600
|
$484,000 | — | 31 Mar 2015 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.05%
|
7,375
|
$470,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
6,730
|
$427,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
6,502
|
$415,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,479
|
$412,777 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
6,450
|
$411,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
6,400
|
$408,000 | — | 31 Mar 2015 | |
| Dean Capital Management |
13F
|
Company |
0.04%
|
6,195
|
$395,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
6,119
|
$390,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
5,880
|
$375,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.