OppenheimerFunds, Inc. - HEALTH CARE REIT INC ownership

HEALTH CARE REIT INC's ticker is HCNXXXX and the CUSIP is 42217K106. A total of 538 filers reported holding HEALTH CARE REIT INC in Q1 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of HEALTH CARE REIT INC
ValueSharesWeighting
Q2 2015$84,121,000
-17.6%
1,281,747
-2.8%
0.10%
-15.8%
Q1 2015$102,058,000
+45.0%
1,319,267
+41.8%
0.11%
+46.2%
Q4 2014$70,386,000
+47.9%
930,177
+21.9%
0.08%
+50.0%
Q3 2014$47,589,000
+39.0%
763,017
+39.6%
0.05%
+36.8%
Q2 2014$34,242,000
+12.2%
546,387
+6.7%
0.04%
+5.6%
Q1 2014$30,518,000
+13.0%
512,047
+1.6%
0.04%
+9.1%
Q4 2013$27,000,000
-31.3%
504,007
-20.0%
0.03%
-36.5%
Q3 2013$39,320,000
-19.5%
630,327
-13.5%
0.05%
-25.7%
Q2 2013$48,841,000
-37.3%
728,637
-36.5%
0.07%
+20.7%
Q1 2013$77,958,0001,147,9740.06%
Other shareholders
HEALTH CARE REIT INC shareholders Q1 2014
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 200,300$15,157,00012.52%
Adelante Capital Management LLC 1,679,503$127,088,0005.85%
Shinko Asset Management Co., Ltd. 8,599,441$650,720,0005.32%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 9,394,494$710,881,0005.04%
EII CAPITAL MANAGEMENT, INC. 506,140$38,300,0004.43%
TRUST CO OF TOLEDO NA /OH/ 185,295$14,021,0004.25%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,248,395$94,466,0003.99%
Barings Real Estate Advisers LLC 99,927$7,561,0003.76%
COHEN & STEERS, INC. 17,626,030$1,333,762,0003.72%
Daiwa Securities Group Inc. 6,885,671$521,039,0003.68%
View complete list of HEALTH CARE REIT INC shareholders