Security key
635906100
NATIONAL HEALTHCARE CORP - Common Stock (NHC)
CUSIP: 635906100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,544,129
- Total 13F shares
- 5,562,786
- Share change
- +719,657
- Total reported value
- $396,615,431
- Put/Call ratio
- 24%
- Price per share
- $71.30
- Number of holders
- 103
- Value change
- +$51,205,944
- Number of buys
- 46
- Number of sells
- 37
Report period
Q1 2017
Institutions
103
Top holders
10
NHC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
5.2%
|
814,477
|
$61,730,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
498,879
|
$37,810,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
478,279
|
$36,249,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
390,245
|
$29,577,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
383,022
|
$29,031,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
328,900
|
$24,927,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
275,985
|
$20,917,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
246,982
|
$18,719,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
200,855
|
$15,223,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.96%
|
150,000
|
$11,369,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
124,062
|
$9,403,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.75%
|
116,841
|
$8,855,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
112,109
|
$8,496,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
105,000
|
$7,958,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
93,524
|
$7,088,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
87,046
|
$6,597,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.54%
|
83,241
|
$6,309,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
81,715
|
$6,193,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
57,335
|
$4,400,000 | — | 31 Dec 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
56,711
|
$4,298,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
53,293
|
$4,039,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
45,059
|
$3,415,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
42,441
|
$3,217,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
38,704
|
$2,934,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
37,730
|
$2,860,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
34,986
|
$2,652,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
33,631
|
$2,548,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.2%
|
31,700
|
$2,403,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
25,753
|
$1,952,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
24,556
|
$1,861,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
23,065
|
$1,748,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
22,428
|
$1,700,000 | — | 31 Dec 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.14%
|
22,405
|
$1,698,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
21,920
|
$1,661,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
21,400
|
$1,622,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
17,704
|
$1,342,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
17,144
|
$1,299,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
16,330
|
$1,238,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
15,800
|
$1,197,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
14,936
|
$1,132,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
14,732
|
$1,117,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,246
|
$1,080,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
13,678
|
$1,037,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.08%
|
12,868
|
$975,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
12,399
|
$940,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
12,293
|
$932,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,157
|
$919,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
11,800
|
$894,000 | — | 31 Dec 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.07%
|
11,080
|
$840,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,518
|
$797,000 | — | 31 Dec 2016 |
Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q1 2017
As of 31 Mar 2017,
NATIONAL HEALTHCARE CORP - Common Stock (NHC) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,562,786 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, BROWN BROTHERS HARRIMAN & CO, and Bank of New York Mellon Corp.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
102
Q1 2017 holders
103
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.