Security key
635906100
NATIONAL HEALTHCARE CORP - Common Stock (NHC)
CUSIP: 635906100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,544,129
- Total 13F shares
- 5,569,946
- Share change
- +314,351
- Total reported value
- $422,182,620
- Put/Call ratio
- 55%
- Price per share
- $75.79
- Number of holders
- 102
- Value change
- +$24,273,567
- Number of buys
- 45
- Number of sells
- 42
Report period
Q4 2016
Institutions
102
Top holders
10
NHC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
786,934
|
$51,929,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
539,159
|
$35,579,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
452,687
|
$29,872,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
343,183
|
$22,646,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
333,868
|
$22,032,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
300,300
|
$19,817,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
272,859
|
$18,006,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
217,244
|
$14,336,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
180,205
|
$11,892,000 | — | 30 Sep 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.96%
|
150,000
|
$9,899,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
105,000
|
$6,929,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
103,331
|
$6,818,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.66%
|
102,030
|
$6,733,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
96,616
|
$6,376,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
81,715
|
$5,393,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.39%
|
60,990
|
$4,024,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
60,551
|
$3,995,000 | — | 30 Sep 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
56,711
|
$3,742,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
55,549
|
$3,666,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
53,293
|
$3,359,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
46,909
|
$3,096,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
45,713
|
$3,017,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
43,648
|
$2,880,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
43,328
|
$2,860,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
36,476
|
$2,407,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
36,343
|
$2,398,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
31,704
|
$2,093,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.2%
|
31,700
|
$2,092,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
28,703
|
$1,894,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
28,023
|
$1,849,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
23,665
|
$1,562,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
23,178
|
$1,530,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
21,920
|
$1,447,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
21,500
|
$1,419,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
17,699
|
$1,168,000 | — | 30 Sep 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.11%
|
17,197
|
$1,135,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
16,352
|
$1,078,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
16,152
|
$1,066,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
15,575
|
$1,028,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
15,408
|
$1,017,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
15,130
|
$998,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
14,936
|
$986,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
13,678
|
$903,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
11,800
|
$779,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
11,700
|
$772,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
11,243
|
$742,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
11,235
|
$741,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
11,100
|
$732,000 | — | 30 Sep 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.07%
|
10,310
|
$680,000 | — | 30 Sep 2016 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.06%
|
9,853
|
$652,000 | — | 30 Sep 2016 |
Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q4 2016
As of 31 Dec 2016,
NATIONAL HEALTHCARE CORP - Common Stock (NHC) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,569,946 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
102
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
107
Q4 2016 holders
102
Holder diff
-5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.