Security key
635906100
NATIONAL HEALTHCARE CORP - Common Stock (NHC)
CUSIP: 635906100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,544,129
- Total 13F shares
- 8,656,920
- Share change
- +1,255,057
- Total reported value
- $800,627,913
- Price per share
- $92.42
- Number of holders
- 158
- Value change
- +$121,941,956
- Number of buys
- 80
- Number of sells
- 68
Report period
Q4 2023
Institutions
158
Top holders
10
NHC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
8.6%
|
1,334,507
|
$85,381,759 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,002,423
|
$64,135,030 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
935,498
|
$59,854,056 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
427,667
|
$27,362,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
325,064
|
$20,988,106 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
267,421
|
$17,111,841 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
209,498
|
$13,403,682 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
195,461
|
$12,505,594 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
174,122
|
$11,140,326 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
151,401
|
$9,686,636 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
131,198
|
$8,394,039 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
126,477
|
$8,092,324 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
124,023
|
$7,935,041 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
122,262
|
$7,822,324 | — | 30 Sep 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.77%
|
120,000
|
$7,677,600 | — | 30 Sep 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.65%
|
101,000
|
$6,461,980 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
86,240
|
$5,517,635 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.54%
|
83,867
|
$5,365,810 | — | 30 Sep 2023 | |
| CM Management, LLC |
13F
|
Company |
0.48%
|
75,000
|
$4,798,500 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
68,016
|
$4,351,664 | — | 30 Sep 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
65,530
|
$4,192,609 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
61,932
|
$3,962,430 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
51,400
|
$3,288,633 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
45,589
|
$2,916,784 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
39,555
|
$2,530,714 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
39,473
|
$2,525,483 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
38,950
|
$2,492,021 | — | 30 Sep 2023 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.24%
|
38,020
|
$2,432,520 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
37,930
|
$2,427,000 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.22%
|
34,638
|
$2,216,139 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
33,391
|
$2,136,356 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
31,903
|
$2,041,154 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.21%
|
31,900
|
$2,040,962 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
30,261
|
$1,934,440 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
30,130
|
$1,927,717 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
29,933
|
$1,915,114 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.19%
|
29,198
|
$1,868,078 | — | 30 Sep 2023 | |
| Dean Capital Management |
13F
|
Company |
0.17%
|
26,201
|
$1,676,340 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.17%
|
26,201
|
$1,676,340 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
21,554
|
$1,392,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
21,087
|
$1,349,145 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
18,754
|
$1,199,881 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0.12%
|
18,103
|
$1,158,000 | — | 30 Sep 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.12%
|
18,000
|
$1,151,640 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
17,927
|
$1,146,970 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
17,889
|
$1,144,538 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
17,731
|
$1,134,429 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
17,375
|
$1,111,653 | — | 30 Sep 2023 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.11%
|
17,161
|
$1,097,961 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
15,568
|
$996,041 | — | 30 Sep 2023 |
Institutional Holders of NATIONAL HEALTHCARE CORP - Common Stock (NHC) as of Q4 2023
As of 31 Dec 2023,
NATIONAL HEALTHCARE CORP - Common Stock (NHC) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,656,920 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and JPMORGAN CHASE & CO.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
130
Q4 2023 holders
158
Holder diff
28
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.