OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 136,270,414
- Share change
- -8,754,827
- Total reported value
- $4,347,991,187
- Put/Call ratio
- 274%
- Price per share
- $31.91
- Number of holders
- 413
- Value change
- -$288,766,977
- Number of buys
- 218
- Number of sells
- 165
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
11%
|
32,497,878
|
$1,073,080,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
20,606,999
|
$680,443,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
6,278,985
|
$207,335,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
5,503,823
|
$181,736,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
1.5%
|
4,500,000
|
$148,590,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,828,945
|
$126,431,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,428,490
|
$113,209,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
2,742,818
|
$90,567,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
2,704,238
|
$89,294,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
2,678,915
|
$88,458,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
0.8%
|
2,354,000
|
$77,729,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.79%
|
2,349,289
|
$77,573,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
2,104,990
|
$69,507,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,983,805
|
$65,504,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
1,954,212
|
$64,528,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,793,493
|
$59,221,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
1,748,792
|
$57,748,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
1,724,155
|
$56,931,000 | — | 30 Jun 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.57%
|
1,698,104
|
$56,071,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,550,427
|
$51,195,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
1,466,245
|
$48,415,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,458,717
|
$48,167,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,373,801
|
$45,363,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
1,139,872
|
$37,636,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
818,369
|
$27,023,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
738,784
|
$24,395,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.24%
|
713,506
|
$23,537,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
628,083
|
$20,739,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
624,506
|
$20,621,000 | — | 30 Jun 2017 | |
| BARINGS LLC |
13F
|
Company |
0.2%
|
605,848
|
$20,005,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
597,451
|
$19,728,000 | — | 30 Jun 2017 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
529,683
|
$17,490,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
515,870
|
$17,034,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
515,348
|
$16,989,000 | — | 30 Jun 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.17%
|
508,071
|
$16,777,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.17%
|
500,558
|
$16,528,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
458,616
|
$15,144,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
454,208
|
$14,998,000 | — | 30 Jun 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
449,937
|
$14,857,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
446,130
|
$14,731,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
443,680
|
$14,650,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.15%
|
434,241
|
$14,339,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
431,848
|
$14,259,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
431,636
|
$14,253,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
419,337
|
$13,847,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
419,151
|
$13,840,367 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
415,053
|
$13,705,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
402,385
|
$13,287,000 | — | 30 Jun 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
377,159
|
$12,454,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
375,254
|
$12,391,000 | — | 30 Jun 2017 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q3 2017
As of 30 Sep 2017,
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) was held by
413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,270,414 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, FEDERATED INVESTORS INC /PA/, and PGGM Investments.
This page lists
413
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
423
Q3 2017 holders
413
Holder diff
-10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.