NATIONAL HEALTHCARE CORP - Common Stock (NHC)

CUSIP: 635906100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
15,528,690
Total 13F shares
5,140,223
Share change
-62,269
Total reported value
$320,216,000
Put/Call ratio
361%
Price per share
$62.30
Number of holders
106
Value change
-$3,506,074
Number of buys
64
Number of sells
24

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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.

Need full ownership history?
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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
JPMORGAN CHASE & CO
13F
Company
4.2%
657,293
$40,554,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4.2%
644,827
$39,785,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
625,829
$38,614,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
394,161
$24,320,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
299,972
$18,508,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
290,372
$17,916,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
248,400
$15,326,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.1%
174,500
$10,768,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
155,527
$9,596,000 31 Dec 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.92%
142,500
$8,792,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.9%
139,613
$8,616,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.77%
119,790
$7,391,000 31 Dec 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.75%
116,995
$7,219,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.68%
105,000
$6,479,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
97,164
$5,995,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.54%
84,005
$5,183,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.53%
81,715
$5,042,000 31 Dec 2015
13F
SUNTRUST BANKS INC
13F
Company
0.39%
59,904
$3,696,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.35%
54,725
$3,377,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
45,859
$2,830,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
44,686
$2,757,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
42,488
$2,622,000 31 Dec 2015
13F
VSR Financial Services, Inc.
13F
Company
0.25%
38,103
$2,351,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
37,327
$2,303,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.23%
35,902
$2,241,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.22%
34,000
$2,098,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
26,023
$1,606,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
24,044
$1,483,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
21,920
$1,352,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
18,710
$1,154,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
18,200
$1,123,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
15,736
$971,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
15,230
$940,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
14,431
$890,000 31 Dec 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.09%
14,103
$870,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
11,997
$740,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.08%
11,800
$728,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.07%
10,788
$666,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
0.07%
10,672
$658,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
10,696
$657,000 31 Dec 2015
13F
Zebra Capital Management LLC
13F
Company
0.07%
10,548
$651,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
0.06%
10,014
$617,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.06%
9,918
$612,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.06%
9,700
$598,000 31 Dec 2015
13F
Quotient Investors, LLC
13F
Company
0.06%
9,600
$592,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
9,200
$568,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.06%
9,187
$568,000 31 Dec 2015
13F
BAHL & GAYNOR INC
13F
Company
0.06%
9,080
$560,000 31 Dec 2015
13F
LEE DANNER & BASS INC
13F
Company
0.06%
8,834
$545,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.05%
7,665
$473,000 31 Dec 2015
13F

Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q1 2016

As of 31 Mar 2016, NATIONAL HEALTHCARE CORP - Common Stock (NHC) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,140,223 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., UBS Group AG, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
94
Q1 2016 holders
106
Holder diff
12
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.