OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 146,441,942
- Share change
- +9,544,889
- Total reported value
- $4,032,631,078
- Put/Call ratio
- 138%
- Price per share
- $27.54
- Number of holders
- 410
- Value change
- +$244,463,348
- Number of buys
- 177
- Number of sells
- 216
Quarterly Holders Quick Answers
What is CUSIP 681936100?
CUSIP 681936100 identifies OHI - OMEGA HEALTHCARE INVESTORS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
33,447,846
|
$1,067,321,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
20,820,737
|
$664,391,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
6,532,015
|
$208,439,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
5,554,583
|
$177,245,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
4,145,688
|
$132,289,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,941,987
|
$125,790,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
2,821,799
|
$90,044,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
2,682,152
|
$85,587,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
2,680,206
|
$85,526,000 | — | 30 Sep 2017 | |
| PGGM Investments |
13F
|
Individual |
0.81%
|
2,402,000
|
$76,648,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
2,055,810
|
$65,601,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
2,033,689
|
$64,895,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
1,944,205
|
$62,039,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.63%
|
1,858,811
|
$59,269,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,825,368
|
$58,247,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,678,899
|
$53,574,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,566,419
|
$49,984,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
1,377,824
|
$43,995,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,373,801
|
$43,838,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
1,166,920
|
$37,203,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
872,421
|
$27,839,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
756,381
|
$24,136,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
737,085
|
$23,520,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
703,210
|
$22,439,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
592,700
|
$18,913,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
533,770
|
$17,033,000 | — | 30 Sep 2017 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
529,683
|
$16,902,000 | — | 30 Sep 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
520,649
|
$16,614,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
508,063
|
$16,222,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.17%
|
501,474
|
$16,002,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
489,323
|
$15,615,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
486,186
|
$15,511,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
482,123
|
$15,385,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
481,870
|
$15,376,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
461,686
|
$14,732,401 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
458,616
|
$14,634,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
443,799
|
$14,162,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
442,027
|
$14,105,000 | — | 30 Sep 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
429,485
|
$13,705,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
417,248
|
$13,316,000 | — | 30 Sep 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.14%
|
404,745
|
$12,915,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
403,514
|
$12,876,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
401,863
|
$12,823,000 | — | 30 Sep 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
398,396
|
$12,713,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
389,557
|
$12,431,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
382,307
|
$12,199,000 | — | 30 Sep 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.12%
|
357,600
|
$11,411,000 | — | 30 Sep 2017 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
0.12%
|
343,451
|
$10,960,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
334,354
|
$10,669,000 | — | 30 Sep 2017 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.11%
|
329,769
|
$10,523,000 | — | 30 Sep 2017 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q4 2017
As of 31 Dec 2017,
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) was held by
410 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,441,942 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, COHEN & STEERS INC, FMR LLC, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and Daiwa Securities Group Inc..
This page lists
410
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
413
Q4 2017 holders
410
Holder diff
-3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.