Security key
681936100
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 143,198,207
- Share change
- -3,142,975
- Total reported value
- $3,871,216,003
- Put/Call ratio
- 177%
- Price per share
- $27.04
- Number of holders
- 411
- Value change
- -$85,709,599
- Number of buys
- 190
- Number of sells
- 189
Report period
Q1 2018
Institutions
411
Top holders
10
OHI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
OMEGA HEALTHCARE INVESTORS INC SEC filings
OMEGA HEALTHCARE INVESTORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 681936100
Recent filing periods:
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%
|
32,608,629
|
$898,042,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
21,258,742
|
$585,466,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
6,695,770
|
$184,403,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
6,627,471
|
$182,521,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
5,939,302
|
$163,568,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
4,660,144
|
$128,340,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
4,408,363
|
$121,406,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
4,006,633
|
$110,342,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,956,341
|
$81,418,000 | — | 31 Dec 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.99%
|
2,929,265
|
$80,672,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
2,696,338
|
$74,257,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
2,666,698
|
$73,441,000 | — | 31 Dec 2017 | |
| PGGM Investments |
13F
|
Individual |
0.81%
|
2,402,000
|
$66,151,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.76%
|
2,264,088
|
$62,305,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
2,178,808
|
$59,998,000 | — | 31 Dec 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.72%
|
2,143,551
|
$59,033,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
2,064,047
|
$56,844,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
2,028,657
|
$55,869,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,745,547
|
$48,072,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
1,272,717
|
$35,051,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,139,725
|
$31,388,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
1,080,720
|
$29,763,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
1,010,613
|
$27,833,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
824,185
|
$22,699,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
769,590
|
$21,194,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
731,624
|
$20,149,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
682,585
|
$18,798,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
579,785
|
$15,967,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
558,527
|
$15,382,000 | — | 31 Dec 2017 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
526,683
|
$14,505,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
522,271
|
$14,383,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
513,336
|
$14,137,273 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
507,587
|
$13,979,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
502,065
|
$13,827,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
481,870
|
$13,271,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
475,737
|
$13,101,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
469,536
|
$12,930,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
438,664
|
$12,061,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
436,352
|
$12,017,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
433,686
|
$11,943,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
429,206
|
$11,806,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
422,288
|
$11,630,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
413,843
|
$11,397,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
412,451
|
$11,359,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
409,754
|
$11,285,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
379,136
|
$10,441,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
375,777
|
$10,349,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
335,958
|
$9,252,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
331,247
|
$9,123,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
327,542
|
$9,021,000 | — | 31 Dec 2017 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q1 2018
As of 31 Mar 2018,
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,198,207 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS INC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, FMR LLC, Daiwa Securities Group Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
411
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
410
Q1 2018 holders
411
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.