Health Care REIT, Inc. PFD - 42217K601
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$668.3M
QoQ value delta ($000)
+$5.11M
(+0.77%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
11,806,240
QoQ shares delta
-116,586
(-0.98%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 86,093 | 1,491,043 | 0.1% |
| DEUTSCHE BANK AG\ | 62,475 | 1,125,079 | 0.04% |
| BLACKROCK ADVISORS LLC | 61,073 | 1,057,727 | 0.06% |
| BlackRock Fund Advisors | 52,087 | 902,090 | 0.01% |
| JPMORGAN CHASE & CO | 42,433 | 764,165 | 0.01% |
| LORD, ABBETT & CO. LLC | 26,349 | 474,500 | 0.06% |
| ROYAL BANK OF CANADA | 22,212 | 400,000 | 0.02% |
| TD ASSET MANAGEMENT INC | 22,196 | 399,700 | 0.04% |
| AMERIPRISE FINANCIAL INC | 21,023 | 378,600 | 0.01% |
| KILLEN GROUP INC | 19,862 | 343,996 | 1.03% |
| BlackRock Group LTD | 17,621 | 305,183 | 0.01% |
| WELLS FARGO & COMPANY/MN | 17,326 | 312,015 | 0.01% |
| LOOMIS SAYLES & CO L P | 16,496 | 276,783 | 0.05% |
| SSI INVESTMENT MANAGEMENT INC | 14,140 | 244,877 | 1.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,485 | 225,700 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 12,238 | 211,927 | 0.08% |
| SEI TRUST CO | 11,855 | 205,311 | 0.11% |
| Invesco Ltd. | 11,761 | 211,800 | 0.0% |
| ALPINE ASSOCIATES ADVISORS | 11,668 | 210,000 | 0.73% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,718 | 175,000 | 0.02% |
| CITIGROUP INC | 8,618 | 155,200 | 0.01% |
| CSS LLC/IL | 8,292 | 149,318 | 0.42% |
| Allianz Asset Management AG | 7,219 | 130,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,811 | 123,125 | 0.04% |
| Clearbridge Investments, LLC | 6,541 | 117,800 | 0.01% |