NATIONAL HEALTHCARE CORP - Common Stock (NHC)
CUSIP: 635906100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,544,129
- Total 13F shares
- 6,995,038
- Share change
- -83,210
- Total reported value
- $488,967,423
- Put/Call ratio
- 32%
- Price per share
- $69.90
- Number of holders
- 132
- Value change
- -$6,922,679
- Number of buys
- 66
- Number of sells
- 52
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
1,222,594
|
$95,252,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
968,682
|
$75,472,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
743,223
|
$57,905,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
621,587
|
$48,428,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
323,053
|
$25,169,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
294,315
|
$23,077,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
249,391
|
$19,427,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
242,379
|
$18,883,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
217,404
|
$16,938,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
170,893
|
$13,314,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
162,082
|
$12,628,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
144,161
|
$11,231,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
134,588
|
$10,486,000 | — | 31 Mar 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.69%
|
107,500
|
$8,375,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
83,325
|
$6,492,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
66,644
|
$5,192,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
59,688
|
$4,650,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
56,992
|
$4,440,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
54,469
|
$4,244,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
47,627
|
$3,711,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
43,000
|
$3,350,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
37,720
|
$2,939,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
36,882
|
$2,873,000 | — | 31 Mar 2021 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.23%
|
36,477
|
$2,842,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
36,238
|
$2,823,000 | — | 31 Mar 2021 | |
| O'Shares Investment Advisers, LLC |
13F
|
Company |
0.23%
|
36,039
|
$2,808,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
35,297
|
$2,747,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.23%
|
35,023
|
$2,729,000 | — | 31 Mar 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
33,695
|
$2,625,000 | — | 31 Mar 2021 | |
| Dean Capital Management |
13F
|
Company |
0.2%
|
30,532
|
$2,379,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
29,417
|
$2,291,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
28,130
|
$2,192,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
27,927
|
$2,176,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
25,486
|
$1,986,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
23,240
|
$1,810,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.16%
|
25,331
|
$1,771,000 | — | 31 Mar 2021 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.14%
|
21,353
|
$1,664,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
20,800
|
$1,621,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
21,082
|
$1,612,000 | — | 31 Mar 2021 | |
| CM Management, LLC |
13F
|
Company |
0.13%
|
20,000
|
$1,558,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
18,919
|
$1,474,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
16,720
|
$1,303,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
16,470
|
$1,283,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
16,253
|
$1,267,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.1%
|
15,100
|
$1,177,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
14,936
|
$1,164,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
14,178
|
$1,104,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.08%
|
12,698
|
$989,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
12,660
|
$986,000 | — | 31 Mar 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.08%
|
12,113
|
$944,000 | — | 31 Mar 2021 |
Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.