OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 148,920,837
- Share change
- +3,046,700
- Total reported value
- $4,879,061,206
- Put/Call ratio
- 118%
- Price per share
- $32.77
- Number of holders
- 435
- Value change
- +$101,501,224
- Number of buys
- 198
- Number of sells
- 180
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 |
9.7%
|
28,610,108
|
$886,913,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
21,871,159
|
$678,005,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.3%
|
6,765,043
|
$209,716,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
6,425,046
|
$199,176,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
5,689,456
|
$176,373,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
5,537,409
|
$171,659,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.7%
|
5,032,761
|
$156,015,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
4,899,233
|
$151,876,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
4,037,252
|
$125,155,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,803,975
|
$117,922,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
3,104,095
|
$96,229,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,976,392
|
$92,268,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
2,689,403
|
$83,372,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
0.87%
|
2,585,000
|
$80,135,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.75%
|
2,222,876
|
$68,936,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,880,799
|
$58,304,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,528,510
|
$47,385,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,336,827
|
$41,442,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,330,024
|
$41,231,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
1,130,335
|
$35,040,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
993,660
|
$30,805,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
984,363
|
$30,516,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.31%
|
909,261
|
$29,331,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
908,374
|
$28,161,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.3%
|
881,585
|
$27,329,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
829,358
|
$25,710,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
806,268
|
$24,994,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.25%
|
726,048
|
$22,507,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
618,408
|
$19,170,648 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
579,943
|
$18,051,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
579,785
|
$17,973,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
574,552
|
$17,811,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
527,348
|
$16,348,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
523,467
|
$16,227,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
523,318
|
$16,223,000 | — | 30 Jun 2018 | |
| WMS Partners, LLC |
13F
|
Company |
0.18%
|
520,644
|
$16,140,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
490,004
|
$15,190,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
462,532
|
$14,338,000 | — | 30 Jun 2018 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
0.15%
|
447,722
|
$13,879,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
440,870
|
$13,667,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
420,915
|
$13,166,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
421,861
|
$13,078,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
408,929
|
$12,677,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
408,775
|
$12,672,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
399,750
|
$12,392,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
380,889
|
$11,808,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
373,686
|
$11,584,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.13%
|
370,568
|
$11,488,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
357,356
|
$11,078,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
347,458
|
$10,771,000 | — | 30 Jun 2018 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.