Security key
635906100
NATIONAL HEALTHCARE CORP - Common Stock (NHC)
CUSIP: 635906100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,544,129
- Total 13F shares
- 6,716,247
- Share change
- +478,372
- Total reported value
- $549,346,214
- Put/Call ratio
- 156%
- Price per share
- $81.85
- Number of holders
- 134
- Value change
- +$39,171,890
- Number of buys
- 63
- Number of sells
- 52
Report period
Q3 2019
Institutions
134
Top holders
10
NHC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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 |
6.6%
|
1,028,352
|
$83,451,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
848,564
|
$68,859,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
723,596
|
$58,720,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
648,300
|
$52,610,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
327,493
|
$26,745,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
250,858
|
$20,357,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
212,157
|
$17,216,000 | — | 30 Jun 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1%
|
159,648
|
$12,955,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.92%
|
142,725
|
$11,582,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
125,287
|
$10,168,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
93,811
|
$7,613,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
81,442
|
$6,609,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
77,036
|
$6,251,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
76,859
|
$6,237,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.47%
|
73,281
|
$5,947,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
66,726
|
$5,415,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
60,406
|
$4,903,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
55,298
|
$4,488,000 | — | 30 Jun 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.34%
|
53,074
|
$4,307,000 | — | 30 Jun 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
49,876
|
$4,048,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
48,482
|
$3,934,000 | — | 30 Jun 2019 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.3%
|
47,145
|
$3,826,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
39,745
|
$3,225,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
34,103
|
$2,757,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.22%
|
33,800
|
$2,409,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
33,086
|
$2,685,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
32,336
|
$2,602,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
30,054
|
$2,439,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
28,715
|
$2,330,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.18%
|
27,554
|
$2,236,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.16%
|
25,331
|
$1,771,000 | — | 30 Jun 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.15%
|
23,977
|
$1,946,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
23,559
|
$1,911,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
22,880
|
$1,857,000 | — | 30 Jun 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.14%
|
21,522
|
$1,747,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
21,230
|
$1,723,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
20,805
|
$1,688,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
20,760
|
$1,684,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
20,100
|
$1,631,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
19,581
|
$1,589,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
18,819
|
$1,527,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
18,548
|
$1,505,000 | — | 30 Jun 2019 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.11%
|
17,666
|
$1,434,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
17,179
|
$1,394,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
16,631
|
$1,350,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
15,608
|
$1,267,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
15,036
|
$1,220,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
14,044
|
$1,140,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
12,656
|
$1,027,000 | — | 30 Jun 2019 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
12,051
|
$978,000 | — | 30 Jun 2019 |
Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q3 2019
As of 30 Sep 2019,
NATIONAL HEALTHCARE CORP - Common Stock (NHC) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,716,247 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, and Bank of New York Mellon Corp.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
129
Q3 2019 holders
134
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.