OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 105,946,962
- Share change
- -395,048
- Total reported value
- $3,905,290,732
- Put/Call ratio
- 77%
- Price per share
- $36.86
- Number of holders
- 316
- Value change
- -$11,276,231
- Number of buys
- 164
- Number of sells
- 123
Quarterly Holders Quick Answers
What is CUSIP 681936100?
CUSIP 681936100 identifies OHI - OMEGA HEALTHCARE INVESTORS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 681936100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
16,717,730
|
$560,379,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.9%
|
11,408,545
|
$382,414,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.6%
|
4,858,546
|
$162,858,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
4,275,245
|
$143,306,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
4,182,289
|
$140,190,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,606,636
|
$120,895,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,413,521
|
$114,417,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.1%
|
3,284,482
|
$110,096,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
2,830,891
|
$94,891,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
2,076,749
|
$69,612,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,892,213
|
$63,427,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,843,772
|
$61,803,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
1,800,216
|
$60,370,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,760,603
|
$59,015,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,760,511
|
$59,013,000 | — | 31 Mar 2014 | |
| GW CAPITAL INC |
13F
|
Company |
0.53%
|
1,571,114
|
$52,664,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,446,628
|
$48,492,000 | — | 31 Mar 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.46%
|
1,375,100
|
$46,093,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
1,249,770
|
$41,892,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,071,382
|
$35,911,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.36%
|
1,062,035
|
$35,599,000 | — | 31 Mar 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.32%
|
944,970
|
$31,675,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
921,481
|
$30,888,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
919,965
|
$30,838,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
913,318
|
$30,614,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
825,946
|
$27,685,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
810,477
|
$27,203,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
769,225
|
$25,784,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
746,258
|
$25,015,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.25%
|
739,776
|
$24,797,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
728,629
|
$24,424,000 | — | 31 Mar 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.23%
|
668,214
|
$22,278,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
602,286
|
$20,189,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
585,793
|
$19,636,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
574,802
|
$19,267,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
569,945
|
$19,105,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
547,438
|
$18,350,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
532,299
|
$17,843,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
528,049
|
$17,707,000 | — | 31 Mar 2014 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
525,844
|
$17,626,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
506,595
|
$16,981,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
481,426
|
$16,136,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
457,043
|
$15,320,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
433,212
|
$14,521,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
411,041
|
$13,705,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
401,094
|
$13,445,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
380,389
|
$12,752,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
380,100
|
$12,741,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
372,268
|
$12,478,000 | — | 31 Mar 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.12%
|
368,538
|
$12,354,000 | — | 31 Mar 2014 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.