OMNICARE INC - COM (OCR)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
97,215,200
Share change
-2,994,520
Total reported value
$7,491,604,376
Put/Call ratio
12%
Price per share
$77.06
Number of holders
349
Value change
-$223,315,304
Number of buys
155
Number of sells
156

Institutional Holders of OMNICARE INC - COM (OCR) as of Q1 2015

As of 31 Mar 2015, OMNICARE INC - COM (OCR) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,215,200 shares. The largest 10 holders included Boston Partners, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, HARRIS ASSOCIATES L P, IRIDIAN ASSET MANAGEMENT LLC/CT, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, and AJO, LP. This page lists 349 institutional shareholders reporting positions in this security for the Q1 2015 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.