OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 163,467,961
- Share change
- +4,218,565
- Total reported value
- $5,549,886,766
- Put/Call ratio
- 51%
- Price per share
- $33.95
- Number of holders
- 403
- Value change
- +$142,337,331
- Number of buys
- 247
- 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 |
9.3%
|
27,458,754
|
$969,294,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.9%
|
26,382,201
|
$931,292,000 | — | 31 Mar 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.5%
|
10,492,663
|
$370,391,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
6,820,622
|
$240,768,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
6,292,291
|
$222,118,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
5,817,848
|
$205,368,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
5,170,282
|
$182,514,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,181,890
|
$147,620,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
3,978,963
|
$140,457,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
3,573,119
|
$126,131,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
2,673,730
|
$94,382,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
2,516,905
|
$88,847,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
2,421,992
|
$85,496,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
2,292,845
|
$80,935,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
2,209,043
|
$77,945,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
2,094,124
|
$73,921,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.49%
|
1,444,358
|
$50,986,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,426,976
|
$50,372,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
1,295,500
|
$45,731,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
1,275,297
|
$45,018,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
1,178,921
|
$41,626,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.39%
|
1,161,250
|
$40,993,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,112,421
|
$39,268,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
1,094,482
|
$38,634,000 | — | 31 Mar 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.37%
|
1,090,614
|
$38,499,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
1,077,006
|
$38,019,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,027,524
|
$36,271,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
1,024,022
|
$36,148,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
942,181
|
$33,258,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
727,027
|
$25,664,000 | — | 31 Mar 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.24%
|
723,037
|
$25,523,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
642,301
|
$22,673,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.18%
|
536,263
|
$18,930,000 | — | 31 Mar 2016 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
528,844
|
$18,668,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
498,770
|
$17,608,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
495,510
|
$17,492,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.17%
|
490,619
|
$17,319,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.17%
|
488,588
|
$17,247,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
480,995
|
$16,979,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
466,880
|
$16,481,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
463,067
|
$16,344,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
442,654
|
$15,625,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.14%
|
420,221
|
$14,834,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
419,538
|
$14,810,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
419,200
|
$14,798,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.14%
|
416,219
|
$14,693,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
413,116
|
$14,583,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
411,381
|
$14,522,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
396,142
|
$13,984,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.13%
|
395,265
|
$13,953,000 | — | 31 Mar 2016 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.