MANNING & NAPIER ADVISORS LLC - HEALTH CARE REIT INC ownership

HEALTH CARE REIT INC's ticker is HCNXXXX and the CUSIP is 42217K106. A total of 646 filers reported holding HEALTH CARE REIT INC in Q1 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2015$5,901,0000.0%89,9380.0%0.01%
-46.2%
Q2 2015$5,901,000
-14.9%
89,938
+0.3%
0.03%
-21.2%
Q1 2015$6,933,000
-4.8%
89,638
-6.9%
0.03%
+3.1%
Q4 2014$7,286,000
-11.0%
96,304
-26.7%
0.03%
-5.9%
Q3 2014$8,188,000
-23.5%
131,311
-23.2%
0.03%
-17.1%
Q2 2014$10,710,000
+0.7%
170,913
-4.2%
0.04%
-6.8%
Q1 2014$10,635,000
+11.1%
178,454
-0.2%
0.04%
+2.3%
Q4 2013$9,575,000
-35.4%
178,758
-24.8%
0.04%
-38.6%
Q3 2013$14,830,000
-22.1%
237,768
-16.3%
0.07%
-30.7%
Q2 2013$19,042,000284,0900.10%
Other shareholders
HEALTH CARE REIT INC shareholders Q1 2015
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 178,900$13,840,00013.13%
Adelante Capital Management LLC 1,721,980$133,213,0006.11%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,509,947$813,049,0005.67%
Barings Real Estate Advisers LLC 151,248$11,701,0005.58%
Shinko Asset Management Co., Ltd. 8,118,061$628,013,0005.14%
COHEN & STEERS, INC. 23,164,666$1,792,019,0004.85%
COHEN & STEERS CAPITAL MANAGEMENT INC 23,164,666$1,792,019,0004.85%
EII CAPITAL MANAGEMENT, INC. 408,600$31,609,0004.46%
Daiwa Securities Group Inc. 8,501,522$657,678,0004.40%
InvenTrust Properties Corp. 113,800$8,804,0003.47%
View complete list of HEALTH CARE REIT INC shareholders