Security key
681936100
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 122,256,305
- Share change
- +8,031,600
- Total reported value
- $4,961,368,348
- Put/Call ratio
- 286%
- Price per share
- $40.57
- Number of holders
- 361
- Value change
- +$328,279,901
- Number of buys
- 214
- Number of sells
- 125
Report period
Q1 2015
Institutions
361
Top holders
10
OHI full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
6.2%
|
18,215,197
|
$711,667,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
4,791,981
|
$187,223,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
4,562,326
|
$178,250,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,363,412
|
$170,478,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
4,094,930
|
$159,989,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
3,834,863
|
$149,828,000 | — | 31 Dec 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.3%
|
3,734,534
|
$145,908,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,698,536
|
$144,501,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,560,248
|
$139,098,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
2,294,247
|
$89,636,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
2,138,156
|
$83,538,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
2,125,796
|
$83,054,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
2,012,500
|
$78,628,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,707,125
|
$66,698,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,705,680
|
$66,642,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,596,022
|
$62,361,000 | — | 31 Dec 2014 | |
| GW CAPITAL INC |
13F
|
Company |
0.46%
|
1,355,040
|
$52,941,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
1,322,643
|
$51,675,000 | — | 31 Dec 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.39%
|
1,162,038
|
$45,401,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
1,136,836
|
$44,416,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
1,024,096
|
$40,104,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
1,002,848
|
$39,182,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.33%
|
990,474
|
$38,698,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
937,386
|
$36,624,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
907,673
|
$35,462,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
906,123
|
$35,402,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
888,813
|
$34,726,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
811,609
|
$31,709,000 | — | 31 Dec 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.23%
|
683,070
|
$26,688,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
643,034
|
$25,123,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.22%
|
642,314
|
$25,879,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
640,768
|
$25,034,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
630,029
|
$24,613,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.21%
|
620,406
|
$24,239,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
616,263
|
$24,077,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
538,648
|
$21,045,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.18%
|
528,216
|
$20,637,000 | — | 31 Dec 2014 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
525,844
|
$20,545,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
498,248
|
$19,467,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
462,900
|
$18,086,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
462,689
|
$18,077,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
458,607
|
$17,917,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
452,602
|
$17,683,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
427,659
|
$16,707,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
421,526
|
$16,469,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
393,441
|
$15,370,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
378,811
|
$14,800,000 | — | 31 Dec 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.13%
|
376,416
|
$14,707,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
371,559
|
$14,517,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
363,319
|
$16,189,000 | — | 31 Dec 2014 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q1 2015
As of 31 Mar 2015,
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,256,305 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Daiwa Securities Group Inc., Invesco Ltd., STATE STREET CORP, Shinko Asset Management Co., Ltd., and Bank of New York Mellon Corp.
This page lists
361
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
349
Q1 2015 holders
361
Holder diff
12
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.