Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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220M
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Number of holders
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94
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Total 13F shares, excl. options
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15.7M
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Shares change
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+212K
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Total reported value, excl. options
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$225M
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Value change
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+$446K
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Number of buys
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40
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Number of sells
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-49
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Price
-
$14.30
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2014
109 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q3 2014.
CareTrust REIT, Inc. - Common Stock (CTRE) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.7M shares
of 220M outstanding shares and own 7.14% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.05M shares), WASATCH ADVISORS INC (1.92M shares), FMR LLC (1.07M shares), BlackRock Fund Advisors (1.04M shares), WELLINGTON MANAGEMENT CO LLP (860K shares), BlackRock Institutional Trust Company, N.A. (691K shares), HEARTLAND ADVISORS INC (600K shares), MILLENNIUM MANAGEMENT LLC (572K shares), DIMENSIONAL FUND ADVISORS LP (550K shares), and KESTREL INVESTMENT MANAGEMENT CORP (523K shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.