OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 159,198,197
- Share change
- +6,545,974
- Total reported value
- $5,618,513,337
- Put/Call ratio
- 38%
- Price per share
- $35.30
- Number of holders
- 401
- Value change
- +$231,358,607
- Number of buys
- 231
- Number of sells
- 149
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 |
9%
|
26,649,792
|
$932,209,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9%
|
26,599,966
|
$930,467,000 | — | 31 Dec 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.5%
|
10,337,870
|
$361,619,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
6,834,125
|
$239,058,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
6,209,426
|
$217,206,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
5,087,998
|
$177,968,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,951,337
|
$138,217,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
3,785,363
|
$132,412,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
3,403,702
|
$119,061,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
2,767,071
|
$96,791,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
2,297,460
|
$80,364,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
2,283,301
|
$79,869,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
2,163,526
|
$75,679,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
2,090,141
|
$73,114,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,983,111
|
$69,369,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
1,547,668
|
$54,137,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.49%
|
1,450,869
|
$50,751,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
1,435,174
|
$50,202,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
1,392,313
|
$48,703,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
1,159,713
|
$40,567,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
1,155,187
|
$40,420,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.39%
|
1,142,386
|
$39,961,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
1,119,123
|
$39,147,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
1,109,266
|
$39,110,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.37%
|
1,095,759
|
$38,330,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
1,093,067
|
$38,236,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
1,071,612
|
$37,484,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
1,063,367
|
$37,196,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
986,510
|
$34,508,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
938,944
|
$32,844,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
819,004
|
$28,670,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
644,885
|
$22,558,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
638,692
|
$22,341,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
553,609
|
$19,365,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
537,360
|
$18,797,000 | — | 31 Dec 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
528,844
|
$18,499,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
497,814
|
$17,412,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
488,036
|
$17,071,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
480,178
|
$16,797,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.16%
|
479,486
|
$16,772,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.16%
|
473,123
|
$16,550,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
455,951
|
$15,949,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
453,307
|
$15,856,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.15%
|
435,774
|
$15,243,000 | — | 31 Dec 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.15%
|
435,165
|
$15,222,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
430,684
|
$15,065,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
413,116
|
$14,451,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
412,113
|
$14,416,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
407,919
|
$14,270,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
380,770
|
$13,462,000 | — | 31 Dec 2015 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.