OMNICARE INC - COM (OCR)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
102,296,632
Share change
-3,799,607
Total reported value
$6,809,001,527
Put/Call ratio
36%
Price per share
$66.57
Number of holders
339
Value change
-$229,558,404
Number of buys
117
Number of sells
195

Institutional Holders of OMNICARE INC - COM (OCR) as of Q2 2014

As of 30 Jun 2014, OMNICARE INC - COM (OCR) was held by 339 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,296,632 shares. The largest 10 holders included Boston Partners, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, IRIDIAN ASSET MANAGEMENT LLC/CT, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JANUS CAPITAL MANAGEMENT LLC, State Street Corp, AJO, LP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 339 institutional shareholders reporting positions in this security for the Q2 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.