Security key
635906100
NATIONAL HEALTHCARE CORP - Common Stock (NHC)
CUSIP: 635906100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,544,129
- Total 13F shares
- 7,170,483
- Share change
- +212,017
- Total reported value
- $426,855,165
- Price per share
- $59.50
- Number of holders
- 119
- Value change
- +$12,334,348
- Number of buys
- 67
- Number of sells
- 46
Report period
Q4 2022
Institutions
119
Top holders
10
NHC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
9.1%
|
1,410,165
|
$89,320,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
925,823
|
$58,641,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
820,653
|
$51,983,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
502,987
|
$31,859,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
342,879
|
$21,913,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
314,337
|
$19,910,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
231,357
|
$14,654,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
225,096
|
$14,258,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
200,515
|
$12,701,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
137,608
|
$8,716,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
137,081
|
$8,683,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
108,900
|
$6,898,000 | — | 30 Sep 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.7%
|
108,500
|
$6,872,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
96,850
|
$6,135,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
96,440
|
$6,108,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
67,393
|
$4,269,000 | — | 30 Sep 2022 | |
| CM Management, LLC |
13F
|
Company |
0.39%
|
60,000
|
$3,800,000 | — | 30 Sep 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
55,228
|
$3,498,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
48,141
|
$3,050,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
46,472
|
$2,944,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
46,441
|
$2,942,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
41,400
|
$2,622,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
41,233
|
$2,607,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.26%
|
39,797
|
$2,521,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
38,977
|
$2,468,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
38,520
|
$2,440,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
37,435
|
$2,371,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
35,014
|
$2,218,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.23%
|
35,000
|
$2,217,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
34,630
|
$2,193,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
31,548
|
$2,036,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
29,613
|
$1,876,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
26,246
|
$1,662,000 | — | 30 Sep 2022 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.16%
|
24,218
|
$1,534,000 | — | 30 Sep 2022 | |
| Dean Capital Management |
13F
|
Company |
0.15%
|
23,019
|
$1,458,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
22,755
|
$1,441,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.14%
|
21,590
|
$1,368,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
21,400
|
$1,355,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
20,602
|
$1,305,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
20,591
|
$1,304,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
19,689
|
$1,247,000 | — | 30 Sep 2022 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.12%
|
18,863
|
$1,194,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.12%
|
18,490
|
$1,171,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
17,963
|
$1,139,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
17,614
|
$1,116,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
17,114
|
$1,084,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
15,336
|
$971,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
13,660
|
$865,225 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
12,023
|
$761,000 | — | 30 Sep 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.07%
|
11,234
|
$712,000 | — | 30 Sep 2022 |
Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q4 2022
As of 31 Dec 2022,
NATIONAL HEALTHCARE CORP - Common Stock (NHC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,170,483 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
123
Q4 2022 holders
119
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.