Security key
635906100
NATIONAL HEALTHCARE CORP - Common Stock (NHC)
CUSIP: 635906100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,544,129
- Total 13F shares
- 5,252,888
- Share change
- +51,982
- Total reported value
- $346,476,609
- Put/Call ratio
- 181%
- Price per share
- $65.99
- Number of holders
- 107
- Value change
- +$3,480,240
- Number of buys
- 53
- Number of sells
- 31
Report period
Q3 2016
Institutions
107
Top holders
10
NHC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
NATIONAL HEALTHCARE CORP SEC filings
NATIONAL HEALTHCARE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 635906100
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
788,018
|
$51,016,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
598,829
|
$38,768,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
439,552
|
$28,456,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
325,879
|
$21,097,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
325,261
|
$21,058,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
296,300
|
$19,182,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
275,168
|
$17,814,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
209,978
|
$13,594,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
169,721
|
$10,988,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.96%
|
150,000
|
$9,711,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
105,000
|
$6,798,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.67%
|
104,670
|
$6,776,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
101,280
|
$6,556,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
92,799
|
$6,008,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.55%
|
85,670
|
$5,546,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
81,715
|
$5,290,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
61,750
|
$3,997,000 | — | 30 Jun 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.37%
|
56,992
|
$3,690,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
56,711
|
$3,671,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
53,293
|
$3,450,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
49,525
|
$3,206,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
46,116
|
$2,986,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
44,326
|
$2,870,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
39,003
|
$2,526,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
36,286
|
$2,349,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
32,126
|
$2,080,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.2%
|
31,700
|
$2,052,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.19%
|
30,045
|
$1,945,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
28,628
|
$1,853,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
23,465
|
$1,519,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
22,285
|
$1,443,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,200
|
$1,437,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
21,920
|
$1,419,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
21,784
|
$1,410,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.13%
|
19,990
|
$1,294,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
18,534
|
$1,200,000 | — | 30 Jun 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.11%
|
17,650
|
$1,143,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
16,722
|
$1,083,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
15,236
|
$986,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
15,130
|
$980,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
14,653
|
$949,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
13,941
|
$903,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
13,688
|
$886,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
13,678
|
$886,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.08%
|
12,842
|
$831,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
12,129
|
$786,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
12,100
|
$783,000 | — | 30 Jun 2016 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,808
|
$700,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
10,200
|
$660,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
9,991
|
$647,000 | — | 30 Jun 2016 |
Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q3 2016
As of 30 Sep 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
5,252,888 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, 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 Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
107
Q3 2016 holders
107
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.