Skip to main content
Kindred Healthcare

Call us to talk to a Registered Nurse

1.866.KINDRED | 1.866.546.3733

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 279 951.48 95.77 83,334,318
Mutual Fund 312 454.77 52.58 45,751,396
Insider 22 36.17 4.02 3,498,945

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 118 98.37 10.09 8,778,540
Sellers 133 -134.22 15.24 -13,260,410
Net -- -35.85 5.15 -4,481,870

Concentration

Value ($MM) % O/S Shares
Total Inst. 951.48 95.77 83,334,318
Top 10 Inst. 525.46 51.83 45,103,848
Top 20 Inst. 643.58 64.16 55,831,396
Top 50 Inst. 823.07 82.61 71,888,445

Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 161.78 16.05 13,962,311
Aggressive Growth 2 10.84 1.07 930,065
Core Growth 46 146.90 14.58 12,684,984
Growth 7 4.05 0.40 347,262
Income 14 19.95 1.98 1,723,436
Income Value 5 3.60 0.37 318,730
Yield 9 16.35 1.61 1,404,706
Index 34 325.20 32.08 27,914,235
Momentum 1 0.04 -- 3,933
Other 69 189.15 19.10 16,618,537
Broker Dealer 18 49.23 4.86 4,225,779
GARP 23 60.91 6.15 5,349,922
Hedge Fund 25 78.30 8.02 6,982,037
Sector Specific 1 0.51 0.05 43,619
Specialty 2 0.20 0.02 17,180
Value 45 216.12 21.92 19,074,394
Core Value 31 150.95 15.49 13,476,274
Deep Value 14 65.17 6.43 5,598,120

Location: Global Region

Holders % O/S Shares Share Change
North America 221 88.82 77,288,798 3,546,972
Europe 33 2.88 2,505,241 97,659
Africa 1 0.01 7,400 --
Asia 3 0.01 5,491 -3,250

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,107,157 11.61 89,952 6/30/17
The Vanguard Group, Inc. 8,031,919 9.23 635,000 6/30/17
Wellington Management Company, LLP 8,015,163 9.21 69,916 6/30/17
Dimensional Fund Advisors, L.P. 6,004,440 6.90 315,752 6/30/17
Glenview Capital Management, LLC 2,374,713 2.73 375,000 6/30/17
State Street Global Advisors (US) 2,336,912 2.69 114,598 6/30/17
Walthausen & Co., LLC 2,145,312 2.47 -166,159 6/30/17
Bank of America Merrill Lynch (US) 2,043,497 2.35 -382,413 6/30/17
LSV Asset Management 2,041,435 2.35 -1,015,313 6/30/17
Point72 Asset Management, L.P. 2,003,300 2.30 268,401 6/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Explorer Fund 5,066,659 5.82 -- 6/30/17
iShares Core S&P Small-Cap ETF 3,781,152 4.35 90,863 7/31/17
DFA U.S. Small Cap Value Portfolio 2,063,414 2.37 -239,612 1/31/17
Vanguard Total Stock Market Index Fund 2,044,071 2.35 248,053 6/30/17
Vanguard Small-Cap Index Fund 1,959,092 2.25 63,994 6/30/17
iShares Russell 2000 ETF 1,508,275 1.73 -138,453 7/31/17
Walthausen Small Cap Value Fund 1,308,768 1.50 547,160 1/31/17
Vanguard Small-Cap Value Index Fund 1,227,638 1.41 -1,063 6/30/17
iShares S&P Small-Cap 600 Value ETF 1,121,651 1.29 -2,671 7/31/17
Vanguard Extended Market Index Fund 1,083,793 1.25 31,175 6/30/17

* Insider values reflect direct beneficial ownership.