OMNICARE INC - COM (OCR)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
104,420,999
Share change
-3,098,272
Total reported value
$6,230,447,693
Put/Call ratio
32%
Price per share
$59.67
Number of holders
344
Value change
-$187,457,896
Number of buys
132
Number of sells
209

Institutional Holders of OMNICARE INC - COM (OCR) as of Q1 2014

As of 31 Mar 2014, OMNICARE INC - COM (OCR) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,420,999 shares. The largest 10 holders included VANGUARD GROUP INC, Boston Partners, HARRIS ASSOCIATES L P, IRIDIAN ASSET MANAGEMENT LLC/CT, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JANUS CAPITAL MANAGEMENT LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP. This page lists 344 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.