OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 145,151,548
- Share change
- +2,034,995
- Total reported value
- $4,792,666,410
- Put/Call ratio
- 269%
- Price per share
- $33.02
- Number of holders
- 423
- Value change
- +$67,484,217
- Number of buys
- 225
- Number of sells
- 166
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 |
11%
|
31,762,511
|
$1,047,845,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
19,889,913
|
$656,169,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
6,020,950
|
$198,623,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
5,539,671
|
$182,753,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
4,072,872
|
$134,365,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,687,995
|
$121,667,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1%
|
3,015,244
|
$99,473,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
2,822,008
|
$93,098,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
2,749,118
|
$90,694,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
2,642,635
|
$87,181,000 | — | 31 Mar 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.88%
|
2,603,226
|
$85,880,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
2,593,727
|
$85,567,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
2,530,209
|
$83,472,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.8%
|
2,354,000
|
$77,658,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
2,317,040
|
$76,439,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
2,067,727
|
$68,214,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,658,465
|
$54,712,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
1,624,093
|
$53,589,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
1,601,471
|
$52,832,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
1,501,849
|
$49,546,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
1,396,943
|
$46,105,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,373,801
|
$45,322,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.46%
|
1,366,518
|
$45,082,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
1,341,955
|
$44,271,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
910,231
|
$30,028,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
890,384
|
$29,374,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
750,914
|
$24,773,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.24%
|
713,506
|
$23,537,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
684,786
|
$22,591,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
680,136
|
$22,437,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
638,627
|
$21,069,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
598,733
|
$19,752,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
597,451
|
$19,710,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
592,082
|
$19,531,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
573,591
|
$18,923,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
530,159
|
$17,491,000 | — | 31 Mar 2017 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
529,683
|
$17,474,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
523,679
|
$17,276,000 | — | 31 Mar 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.17%
|
508,349
|
$16,770,000 | — | 31 Mar 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
465,289
|
$15,350,000 | — | 31 Mar 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
458,616
|
$15,130,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.15%
|
458,145
|
$15,114,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
457,378
|
$15,084,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
454,600
|
$14,997,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
450,438
|
$14,860,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
447,159
|
$14,752,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.14%
|
421,767
|
$13,914,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
405,925
|
$13,391,000 | — | 31 Mar 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.14%
|
401,219
|
$13,137,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
392,739
|
$12,956,000 | — | 31 Mar 2017 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.