OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 146,089,733
- Share change
- +23,410,268
- Total reported value
- $4,819,391,714
- Put/Call ratio
- 74%
- Price per share
- $32.99
- Number of holders
- 418
- Value change
- +$777,485,930
- Number of buys
- 224
- Number of sells
- 188
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 |
10%
|
30,365,305
|
$949,221,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
8,757,399
|
$273,756,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
8,574,779
|
$268,048,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
5,873,313
|
$183,591,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
5,542,249
|
$173,250,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
4,005,045
|
$125,197,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,628,918
|
$113,439,000 | — | 31 Dec 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.1%
|
3,120,526
|
$97,548,000 | — | 31 Dec 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.98%
|
2,914,225
|
$91,098,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
2,685,360
|
$83,945,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
2,640,301
|
$82,536,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
2,535,108
|
$79,246,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
2,441,820
|
$76,331,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
2,201,449
|
$68,817,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
2,117,478
|
$66,192,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
0.52%
|
1,554,000
|
$48,578,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
1,527,635
|
$47,726,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,516,717
|
$47,412,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,373,801
|
$42,945,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
1,328,240
|
$41,599,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,301,039
|
$40,671,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
1,287,403
|
$40,244,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
1,236,726
|
$38,661,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
1,181,755
|
$36,941,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.36%
|
1,078,906
|
$33,727,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
1,009,975
|
$31,572,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
1,002,605
|
$31,342,000 | — | 31 Dec 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.33%
|
979,265
|
$30,612,000 | — | 31 Dec 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.27%
|
808,039
|
$25,259,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
742,293
|
$23,204,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
733,064
|
$22,916,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
698,839
|
$21,846,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
686,884
|
$21,473,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
672,302
|
$21,016,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
619,790
|
$19,375,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
589,774
|
$18,437,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
588,436
|
$18,395,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
580,342
|
$18,142,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
573,590
|
$17,930,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
564,282
|
$17,640,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
529,804
|
$16,562,000 | — | 31 Dec 2016 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
528,844
|
$16,532,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
513,846
|
$16,061,000 | — | 31 Dec 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.17%
|
506,349
|
$15,828,000 | — | 31 Dec 2016 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.17%
|
490,044
|
$15,319,000 | — | 31 Dec 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
559,200
|
$15,014,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
458,616
|
$14,336,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
452,245
|
$14,137,000 | — | 31 Dec 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
449,277
|
$14,045,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
445,490
|
$13,798,000 | — | 31 Dec 2016 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.