Security key
681936100
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 149,792,872
- Share change
- +6,317,458
- Total reported value
- $5,265,441,634
- Put/Call ratio
- 103%
- Price per share
- $35.15
- Number of holders
- 373
- Value change
- +$221,203,713
- Number of buys
- 184
- Number of sells
- 163
Report period
Q3 2015
Institutions
373
Top holders
10
OHI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
8.2%
|
24,279,481
|
$833,514,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.1%
|
20,992,984
|
$720,689,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
6,767,672
|
$232,335,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
6,440,479
|
$221,102,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
5,997,300
|
$205,887,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,951,956
|
$170,003,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,232,839
|
$110,983,000 | — | 30 Jun 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1%
|
3,029,063
|
$103,988,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,976,293
|
$102,176,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
2,768,732
|
$95,051,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
2,458,828
|
$84,410,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,946,840
|
$66,835,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,893,000
|
$64,987,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,882,364
|
$64,624,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
1,858,387
|
$63,854,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,845,099
|
$63,342,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
1,730,058
|
$59,414,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
1,692,791
|
$58,114,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,692,208
|
$58,093,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
1,627,965
|
$55,888,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,361,401
|
$46,737,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.44%
|
1,290,827
|
$44,314,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,223,286
|
$41,996,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.41%
|
1,220,332
|
$41,894,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.4%
|
1,189,375
|
$40,831,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
1,069,057
|
$36,701,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
1,066,136
|
$36,600,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
1,064,008
|
$36,528,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
1,040,711
|
$35,727,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
1,035,738
|
$35,524,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
950,472
|
$32,629,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
939,439
|
$32,251,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
909,860
|
$31,235,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
882,055
|
$30,281,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.23%
|
691,716
|
$23,747,000 | — | 30 Jun 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
689,761
|
$23,679,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.23%
|
682,673
|
$23,703,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
675,212
|
$23,184,000 | — | 30 Jun 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
528,844
|
$18,155,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.18%
|
526,582
|
$18,077,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
513,911
|
$17,643,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.17%
|
499,830
|
$17,159,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
495,124
|
$16,998,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
474,447
|
$16,288,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
470,677
|
$16,158,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.15%
|
456,290
|
$15,664,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
439,455
|
$15,086,000 | — | 30 Jun 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
413,116
|
$14,182,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
407,750
|
$14,155,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
403,227
|
$13,843,000 | — | 30 Jun 2015 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q3 2015
As of 30 Sep 2015,
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,792,872 shares.
The largest 10 holders included
COHEN & STEERS INC, VANGUARD GROUP INC, Daiwa Securities Group Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, JPMORGAN CHASE & CO, Invesco Ltd., Bank of New York Mellon Corp, and BANK OF AMERICA CORP /DE/.
This page lists
373
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
386
Q3 2015 holders
373
Holder diff
-13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.