Security key
671044105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,432,213
- Total 13F shares
- 18,638,256
- Share change
- +393,650
- Total reported value
- $1,216,923,096
- Put/Call ratio
- 47%
- Price per share
- $65.38
- Number of holders
- 174
- Value change
- +$27,047,587
- Number of buys
- 89
- Number of sells
- 77
Report period
Q3 2016
Institutions
174
Top holders
10
OSIS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.7%
|
1,586,759
|
$92,238,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,443,062
|
$83,886,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,107,276
|
$64,366,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.6%
|
1,092,595
|
$63,513,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
973,450
|
$56,585,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
822,937
|
$47,838,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
718,662
|
$41,776,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.2%
|
689,653
|
$40,089,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
457,899
|
$26,618,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
453,938
|
$26,387,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
414,311
|
$24,084,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
376,448
|
$21,884,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
376,242
|
$21,873,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
367,129
|
$21,342,000 | — | 30 Jun 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
2.2%
|
360,754
|
$20,971,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
325,405
|
$18,915,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
317,000
|
$18,427,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.9%
|
308,149
|
$17,912,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
296,942
|
$17,261,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
260,323
|
$15,133,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
254,182
|
$14,776,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
235,253
|
$13,675,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
228,777
|
$13,299,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
226,096
|
$13,143,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
198,040
|
$11,512,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
185,688
|
$10,794,000 | — | 30 Jun 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1%
|
168,195
|
$9,777,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
167,155
|
$9,717,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
165,111
|
$9,598,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
152,225
|
$8,849,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
130,417
|
$7,581,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.79%
|
130,309
|
$7,575,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
127,494
|
$7,411,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
127,469
|
$7,409,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
123,653
|
$7,188,000 | — | 30 Jun 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
119,370
|
$6,940,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
116,502
|
$6,772,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
104,974
|
$6,102,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.58%
|
95,000
|
$5,522,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
89,300
|
$5,191,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
86,752
|
$5,040,000 | — | 30 Jun 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.51%
|
83,389
|
$4,847,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
80,167
|
$4,661,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
77,941
|
$4,531,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
71,337
|
$4,147,000 | — | 30 Jun 2016 | |
| Sabal Capital Management, LLC |
13F
|
Company |
0.38%
|
62,608
|
$3,639,000 | — | 30 Jun 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.36%
|
59,800
|
$3,476,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
53,340
|
$3,101,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
45,729
|
$2,659,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
43,833
|
$2,548,000 | — | 30 Jun 2016 |
Institutional Holders of OSI SYSTEMS INC - Common Stock (OSIS) as of Q3 2016
As of 30 Sep 2016,
OSI SYSTEMS INC - Common Stock (OSIS) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,638,256 shares.
The largest 10 holders included
JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and TREMBLANT CAPITAL GROUP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
166
Q3 2016 holders
174
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.