OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 105,066,605
- Share change
- -1,086,835
- Total reported value
- $3,592,103,674
- Put/Call ratio
- 346%
- Price per share
- $34.19
- Number of holders
- 322
- Value change
- -$40,460,596
- Number of buys
- 168
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 681936100?
CUSIP 681936100 identifies OHI - OMEGA HEALTHCARE INVESTORS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.9%
|
17,344,206
|
$639,307,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4%
|
11,914,392
|
$439,164,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.8%
|
5,187,171
|
$191,199,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
4,568,622
|
$168,399,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
4,258,472
|
$156,967,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,973,664
|
$146,470,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.2%
|
3,612,063
|
$133,141,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,587,232
|
$132,223,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
2,759,624
|
$101,720,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
2,083,316
|
$76,792,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,914,481
|
$70,568,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,750,188
|
$64,512,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
1,530,646
|
$56,420,000 | — | 30 Jun 2014 | |
| GW CAPITAL INC |
13F
|
Company |
0.5%
|
1,491,487
|
$54,976,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,483,173
|
$54,669,000 | — | 30 Jun 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.47%
|
1,398,385
|
$51,544,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,144,191
|
$42,175,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
997,117
|
$36,754,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
968,781
|
$35,709,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
949,798
|
$35,010,000 | — | 30 Jun 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.32%
|
944,970
|
$34,832,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
862,812
|
$31,803,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
834,168
|
$30,747,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
820,986
|
$30,260,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
814,218
|
$30,012,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.27%
|
804,777
|
$29,664,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.27%
|
786,925
|
$29,006,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
785,068
|
$28,938,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
774,238
|
$28,538,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.22%
|
664,314
|
$24,607,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.22%
|
655,109
|
$24,148,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
632,857
|
$23,326,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
570,702
|
$21,036,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
546,113
|
$20,125,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
538,289
|
$19,840,000 | — | 30 Jun 2014 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
525,844
|
$19,383,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
522,414
|
$19,256,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
503,371
|
$18,554,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
499,331
|
$18,405,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.17%
|
494,350
|
$18,222,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
444,822
|
$16,396,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
401,511
|
$14,798,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
396,300
|
$14,678,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
391,002
|
$14,412,000 | — | 30 Jun 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.13%
|
386,875
|
$14,260,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
382,869
|
$14,113,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
372,910
|
$13,745,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
372,475
|
$13,729,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
367,657
|
$13,552,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
354,299
|
$13,059,000 | — | 30 Jun 2014 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.