OMNICARE INC - COM (OCR)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
101,484,743
Share change
+3,341,071
Total reported value
$9,563,882,012
Put/Call ratio
59%
Price per share
$94.25
Number of holders
374
Value change
+$431,254,829
Number of buys
194
Number of sells
198

Institutional Holders of OMNICARE INC - COM (OCR) as of Q2 2015

As of 30 Jun 2015, OMNICARE INC - COM (OCR) was held by 374 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,484,743 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, Boston Partners, Pentwater Capital Management LP, HARRIS ASSOCIATES L P, BlackRock Fund Advisors, STATE STREET CORP, Davidson Kempner Capital Management LP, DEUTSCHE BANK AG\, and BlackRock Institutional Trust Company, N.A.. This page lists 374 institutional shareholders reporting positions in this security for the Q2 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.