OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 146,247,363
- Share change
- +2,224,117
- Total reported value
- $4,534,222,609
- Put/Call ratio
- 118%
- Price per share
- $31.00
- Number of holders
- 430
- Value change
- +$71,927,618
- Number of buys
- 183
- Number of sells
- 179
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%
|
30,089,634
|
$813,624,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
21,542,990
|
$582,523,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.7%
|
7,878,754
|
$213,042,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
7,168,488
|
$193,837,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
6,767,897
|
$183,005,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
4,953,064
|
$133,932,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
4,866,733
|
$131,596,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
4,271,735
|
$115,508,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.2%
|
3,496,238
|
$94,538,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
3,034,472
|
$82,053,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
2,850,560
|
$77,080,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
2,718,144
|
$73,498,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.87%
|
2,585,000
|
$69,898,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.77%
|
2,272,934
|
$61,372,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
2,199,633
|
$59,474,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,950,971
|
$52,754,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,846,488
|
$49,929,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
1,272,717
|
$34,414,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,251,095
|
$33,829,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
1,040,483
|
$27,759,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
892,797
|
$24,142,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
851,969
|
$23,038,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
845,772
|
$22,870,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
650,544
|
$17,591,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
629,386
|
$17,018,596 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
604,617
|
$16,335,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
579,785
|
$15,677,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
522,992
|
$14,142,000 | — | 31 Mar 2018 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
521,483
|
$14,101,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
515,741
|
$13,946,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
506,941
|
$13,708,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
497,853
|
$13,462,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
474,370
|
$12,827,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
472,980
|
$12,789,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
432,549
|
$11,696,000 | — | 31 Mar 2018 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.14%
|
412,620
|
$11,157,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
397,201
|
$10,740,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
395,778
|
$10,702,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
392,393
|
$10,610,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
379,771
|
$10,269,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
378,185
|
$10,226,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
372,246
|
$10,066,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.13%
|
372,009
|
$10,059,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
365,534
|
$9,884,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
343,558
|
$9,290,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
342,973
|
$9,274,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
338,578
|
$9,157,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
320,913
|
$8,678,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
316,929
|
$8,570,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.11%
|
311,067
|
$8,411,000 | — | 31 Mar 2018 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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