OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 105,349,004
- Share change
- +91,636
- Total reported value
- $4,119,933,859
- Put/Call ratio
- 566%
- Price per share
- $39.07
- Number of holders
- 349
- Value change
- +$7,982,676
- Number of buys
- 180
- Number of sells
- 125
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 |
6%
|
17,862,725
|
$610,727,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
7,641,106
|
$261,249,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,626,898
|
$158,194,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
4,463,120
|
$152,594,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,284,349
|
$146,482,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
4,191,065
|
$143,292,000 | — | 30 Sep 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.4%
|
4,041,807
|
$138,190,000 | — | 30 Sep 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
3,835,663
|
$131,141,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,567,203
|
$121,965,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
2,376,682
|
$81,258,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
2,279,897
|
$77,949,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
2,086,335
|
$71,331,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,760,400
|
$60,189,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,739,334
|
$59,469,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,557,859
|
$53,263,000 | — | 30 Sep 2014 | |
| GW CAPITAL INC |
13F
|
Company |
0.5%
|
1,492,216
|
$51,019,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
1,217,254
|
$41,617,000 | — | 30 Sep 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.35%
|
1,027,272
|
$35,123,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
1,020,981
|
$34,907,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
1,002,848
|
$34,287,000 | — | 30 Sep 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.31%
|
919,470
|
$31,437,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
899,619
|
$30,758,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
897,028
|
$30,670,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.29%
|
870,543
|
$29,764,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
857,384
|
$29,313,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
856,110
|
$29,201,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
818,990
|
$28,002,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
805,035
|
$27,524,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
740,619
|
$25,322,000 | — | 30 Sep 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.22%
|
660,314
|
$22,451,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
639,261
|
$21,855,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
590,671
|
$20,195,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.19%
|
552,707
|
$18,897,000 | — | 30 Sep 2014 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
525,844
|
$17,979,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
512,811
|
$17,533,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
512,014
|
$17,506,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
496,138
|
$16,963,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.17%
|
488,690
|
$16,708,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
483,599
|
$16,534,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
462,900
|
$15,827,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
462,395
|
$15,809,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
434,874
|
$14,868,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
431,121
|
$14,737,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
428,341
|
$14,645,000 | — | 30 Sep 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.14%
|
428,279
|
$14,644,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
377,947
|
$12,850,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
369,120
|
$12,620,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
357,869
|
$12,236,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.12%
|
357,841
|
$12,235,000 | — | 30 Sep 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
353,913
|
$12,100,000 | — | 30 Sep 2014 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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