Security key
681936100
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 106,339,414
- Share change
- +11,022,888
- Total reported value
- $3,564,757,119
- Put/Call ratio
- 67%
- Price per share
- $33.52
- Number of holders
- 302
- Value change
- +$374,008,258
- Number of buys
- 143
- Number of sells
- 146
Report period
Q1 2014
Institutions
302
Top holders
10
OHI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
OMEGA HEALTHCARE INVESTORS INC SEC filings
OMEGA HEALTHCARE INVESTORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 681936100
Recent filing periods:
Top shareholders of OHI - OMEGA HEALTHCARE INVESTORS 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
15,642,993
|
$466,161,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
4,301,993
|
$128,199,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
4,022,163
|
$119,860,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,575,415
|
$106,548,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,367,185
|
$100,351,000 | — | 31 Dec 2013 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.1%
|
3,263,082
|
$97,240,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
3,126,323
|
$93,164,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
2,896,364
|
$86,311,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
2,225,519
|
$66,321,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
2,104,399
|
$62,711,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
2,086,481
|
$62,152,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,976,699
|
$58,906,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,821,275
|
$54,274,000 | — | 31 Dec 2013 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.52%
|
1,547,245
|
$46,108,000 | — | 31 Dec 2013 | |
| GW CAPITAL INC |
13F
|
Company |
0.52%
|
1,535,192
|
$45,749,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,439,391
|
$42,894,000 | — | 31 Dec 2013 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.46%
|
1,357,293
|
$40,447,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
1,343,325
|
$40,032,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
1,324,168
|
$39,461,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,081,063
|
$32,215,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.36%
|
1,067,430
|
$31,809,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
919,965
|
$27,415,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
784,451
|
$23,376,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
776,173
|
$23,131,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
763,681
|
$22,758,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
751,505
|
$22,395,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
729,800
|
$21,748,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
728,230
|
$21,702,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.24%
|
700,469
|
$20,874,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.23%
|
693,715
|
$20,673,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
659,777
|
$19,661,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.21%
|
611,032
|
$18,417,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
608,533
|
$18,134,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
596,856
|
$17,786,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
589,342
|
$17,562,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.2%
|
585,389
|
$17,445,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
581,053
|
$16,852,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
558,547
|
$16,643,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
541,490
|
$16,136,000 | — | 31 Dec 2013 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
528,544
|
$15,751,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
528,038
|
$15,736,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.18%
|
527,200
|
$15,711,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
525,788
|
$15,668,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
482,637
|
$14,383,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.16%
|
477,043
|
$14,216,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
473,462
|
$14,109,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
445,429
|
$13,274,000 | — | 31 Dec 2013 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
437,932
|
$13,050,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
410,904
|
$12,382,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
383,395
|
$11,425,000 | — | 31 Dec 2013 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q1 2014
As of 31 Mar 2014,
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,339,414 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, Daiwa Securities Group Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., State Street Corp, Shinko Asset Management Co., Ltd., Allianz Asset Management AG, and Bank of New York Mellon Corp.
This page lists
302
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 |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
309
Q1 2014 holders
302
Holder diff
-7
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.