Security key
671044105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,432,213
- Total 13F shares
- 18,776,050
- Share change
- +210,480
- Total reported value
- $1,229,820,529
- Put/Call ratio
- 51%
- Price per share
- $65.49
- Number of holders
- 164
- Value change
- -$24,851,526
- Number of buys
- 89
- Number of sells
- 104
Report period
Q1 2016
Institutions
164
Top holders
10
OSIS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
OSI SYSTEMS INC SEC filings
OSI SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 671044105
Recent filing periods:
Top shareholders of OSIS - OSI SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
9.2%
|
1,506,769
|
$133,590,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
1,401,231
|
$124,234,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
1,176,955
|
$104,349,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.9%
|
1,130,973
|
$100,272,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
883,571
|
$78,338,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
864,248
|
$76,624,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
629,841
|
$55,842,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.6%
|
588,411
|
$52,170,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
539,668
|
$47,847,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3%
|
499,566
|
$44,293,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.5%
|
409,930
|
$36,344,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
403,131
|
$35,743,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
396,464
|
$35,151,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
326,927
|
$28,985,000 | — | 31 Dec 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.8%
|
291,110
|
$25,810,000 | — | 31 Dec 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
272,230
|
$24,136,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
271,338
|
$24,057,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
260,723
|
$23,116,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
260,495
|
$23,096,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
238,965
|
$21,187,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
228,596
|
$20,266,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
201,421
|
$17,858,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
200,000
|
$17,732,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
197,585
|
$17,518,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
193,688
|
$17,172,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
191,525
|
$16,981,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
176,800
|
$15,675,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1%
|
171,502
|
$15,205,000 | — | 31 Dec 2015 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
166,761
|
$14,785,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
166,718
|
$14,781,000 | — | 31 Dec 2015 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.83%
|
136,864
|
$12,134,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
129,030
|
$11,440,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
124,592
|
$11,046,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
123,455
|
$10,946,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
123,239
|
$10,927,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
120,531
|
$10,686,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.73%
|
120,025
|
$10,641,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.7%
|
114,767
|
$10,339,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.69%
|
112,981
|
$10,017,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
111,660
|
$9,900,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.68%
|
111,000
|
$9,841,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
108,986
|
$9,663,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
102,286
|
$9,069,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
300
|
$8,884,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.58%
|
95,000
|
$8,423,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
94,197
|
$8,352,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
93,149
|
$8,259,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
90,238
|
$8,001,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
83,383
|
$7,393,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
80,096
|
$7,101,000 | — | 31 Dec 2015 |
Institutional Holders of OSI SYSTEMS INC - Common Stock (OSIS) as of Q1 2016
As of 31 Mar 2016,
OSI SYSTEMS INC - Common Stock (OSIS) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,776,050 shares.
The largest 10 holders included
JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, WESTWOOD HOLDINGS GROUP INC, Clearbridge Investments, LLC, PNC Financial Services Group, Inc., and SNOW CAPITAL MANAGEMENT LP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
202
Q1 2016 holders
164
Holder diff
-38
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.