Security key
671044105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,432,213
- Total 13F shares
- 18,165,843
- Share change
- +53,748
- Total reported value
- $1,385,878,403
- Put/Call ratio
- 165%
- Price per share
- $76.31
- Number of holders
- 174
- Value change
- +$4,196,913
- Number of buys
- 84
- Number of sells
- 70
Report period
Q3 2018
Institutions
174
Top holders
10
OSIS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
2,762,283
|
$213,608,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,716,184
|
$132,712,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9%
|
1,480,180
|
$114,462,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7.2%
|
1,189,296
|
$91,968,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,067,610
|
$82,559,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.2%
|
1,016,259
|
$78,588,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.9%
|
643,528
|
$49,764,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
492,160
|
$38,054,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.4%
|
402,100
|
$31,095,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
368,549
|
$28,500,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
354,561
|
$27,418,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
332,125
|
$25,683,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
322,657
|
$24,952,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
313,718
|
$24,260,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
306,868
|
$23,732,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
301,900
|
$23,346,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
282,085
|
$21,814,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
261,907
|
$20,253,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
241,515
|
$18,676,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
233,426
|
$18,050,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
233,012
|
$18,018,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
231,696
|
$17,917,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
227,688
|
$17,607,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
206,497
|
$15,969,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
186,496
|
$14,422,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
176,512
|
$13,649,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
166,951
|
$12,911,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
154,044
|
$11,912,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
139,866
|
$10,816,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
139,615
|
$10,796,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
135,596
|
$10,486,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
132,353
|
$10,235,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
131,210
|
$10,146,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.66%
|
107,833
|
$8,339,000 | — | 30 Jun 2018 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.65%
|
106,350
|
$8,224,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.43%
|
70,800
|
$5,474,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
69,016
|
$5,337,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
66,491
|
$5,142,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
55,751
|
$4,311,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.31%
|
51,127
|
$3,954,000 | — | 30 Jun 2018 | |
| Clearline Capital LP |
13F
|
Company |
0.31%
|
51,099
|
$3,951,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
49,274
|
$3,810,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
43,287
|
$3,347,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
39,321
|
$3,041,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
38,600
|
$2,985,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
37,280
|
$2,883,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
36,641
|
$2,841,000 | — | 30 Jun 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.2%
|
32,200
|
$2,490,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
32,100
|
$2,482,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,534
|
$2,439,000 | — | 30 Jun 2018 |
Institutional Holders of OSI SYSTEMS INC - Common Stock (OSIS) as of Q3 2018
As of 30 Sep 2018,
OSI SYSTEMS INC - Common Stock (OSIS) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,165,843 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, JANUS HENDERSON GROUP PLC, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, CREDIT SUISSE AG/, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, State of New Jersey Common Pension Fund D, and Clearbridge Investments, LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
169
Q3 2018 holders
174
Holder diff
5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.