NATIONAL HEALTHCARE CORP - Common Stock (NHC)
CUSIP: 635906100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,528,690
- Total 13F shares
- 5,271,622
- Share change
- +83,225
- Total reported value
- $341,293,570
- Put/Call ratio
- 427%
- Price per share
- $64.74
- Number of holders
- 107
- Value change
- +$5,389,348
- Number of buys
- 54
- Number of sells
- 31
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.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
771,494
|
$48,064,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
620,529
|
$38,659,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
405,131
|
$25,239,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
305,400
|
$19,026,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
294,941
|
$18,375,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
264,491
|
$16,478,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
204,259
|
$12,725,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
200,402
|
$12,482,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
177,030
|
$11,030,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
157,737
|
$9,824,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.92%
|
142,500
|
$8,878,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
105,000
|
$6,542,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
99,906
|
$6,224,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.59%
|
91,240
|
$5,684,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
86,775
|
$5,406,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
81,715
|
$5,091,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
66,883
|
$4,167,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
61,950
|
$3,859,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.37%
|
56,992
|
$3,551,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.37%
|
56,711
|
$3,533,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
54,725
|
$3,409,000 | — | 31 Mar 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.33%
|
51,653
|
$3,218,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
46,640
|
$2,906,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
42,173
|
$2,627,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
38,539
|
$2,400,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
38,516
|
$2,400,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
37,386
|
$2,329,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.22%
|
34,000
|
$2,118,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
29,867
|
$1,861,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
28,993
|
$1,806,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
23,200
|
$1,445,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
21,920
|
$1,366,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
21,375
|
$1,332,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
19,012
|
$1,184,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.12%
|
18,999
|
$1,183,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,100
|
$1,065,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
16,223
|
$1,011,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
15,626
|
$973,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
14,936
|
$931,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
15,130
|
$908,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
13,678
|
$852,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
13,415
|
$834,000 | — | 31 Mar 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.09%
|
13,233
|
$824,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
12,570
|
$783,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
11,800
|
$735,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
10,200
|
$635,000 | — | 31 Mar 2016 | |
| Quotient Investors, LLC |
13F
|
Company |
0.06%
|
9,600
|
$598,000 | — | 31 Mar 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.06%
|
9,090
|
$566,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
8,734
|
$544,000 | — | 31 Mar 2016 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.06%
|
8,700
|
$542,000 | — | 31 Mar 2016 |
Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q2 2016
As of 30 Jun 2016,
NATIONAL HEALTHCARE CORP - Common Stock (NHC) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,271,622 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, NORTHERN TRUST CORP, and BROWN BROTHERS HARRIMAN & CO.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
106
Q2 2016 holders
107
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.