OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 144,439,015
- Share change
- +30,437,391
- Total reported value
- $4,961,551,590
- Put/Call ratio
- 175%
- Price per share
- $34.33
- Number of holders
- 386
- Value change
- +$1,039,920,837
- Number of buys
- 242
- Number of sells
- 130
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 |
6.9%
|
20,303,295
|
$823,705,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
8,856,353
|
$359,302,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3%
|
8,856,353
|
$359,302,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
5,468,894
|
$221,873,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
5,023,435
|
$203,801,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.5%
|
4,473,238
|
$181,480,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,414,556
|
$179,099,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,909,327
|
$158,600,000 | — | 31 Mar 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
3,837,143
|
$155,673,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
2,623,402
|
$106,430,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
2,307,653
|
$93,622,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
2,031,279
|
$82,408,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,921,246
|
$77,945,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,744,098
|
$70,758,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,672,580
|
$67,857,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,579,887
|
$64,098,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
1,567,294
|
$63,585,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.47%
|
1,399,157
|
$56,764,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
1,371,900
|
$55,658,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
1,364,224
|
$55,346,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.45%
|
1,345,035
|
$54,568,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
1,230,094
|
$49,983,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
1,100,336
|
$44,640,000 | — | 31 Mar 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.37%
|
1,100,013
|
$44,628,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
1,022,214
|
$41,471,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
980,964
|
$39,797,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
914,944
|
$37,119,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
889,019
|
$36,068,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
765,816
|
$31,068,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.23%
|
681,114
|
$28,015,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
661,285
|
$26,828,000 | — | 31 Mar 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.21%
|
635,716
|
$25,791,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
593,468
|
$24,136,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
584,254
|
$23,703,000 | — | 31 Mar 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
525,844
|
$21,333,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.17%
|
500,120
|
$20,290,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
482,600
|
$19,579,000 | — | 31 Mar 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.16%
|
477,846
|
$19,387,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
457,379
|
$18,556,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
448,319
|
$18,184,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
433,263
|
$17,577,000 | — | 31 Mar 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
413,116
|
$16,760,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
409,005
|
$16,593,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
363,319
|
$16,189,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
396,138
|
$16,072,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
388,925
|
$15,778,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
385,543
|
$15,641,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.13%
|
382,840
|
$15,532,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
382,411
|
$15,514,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
378,083
|
$15,339,000 | — | 31 Mar 2015 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.