OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)
CUSIP: 681936100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,030,472
- Total 13F shares
- 153,180,659
- Share change
- +8,835,623
- Total reported value
- $5,629,072,436
- Put/Call ratio
- 179%
- Price per share
- $36.75
- Number of holders
- 468
- Value change
- +$324,852,146
- Number of buys
- 254
- Number of sells
- 178
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%
|
30,309,223
|
$1,156,297,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
24,307,257
|
$927,322,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
7,886,354
|
$300,864,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
4,950,010
|
$188,843,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
4,721,752
|
$180,134,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,258,974
|
$162,480,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
3,460,637
|
$132,023,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
3,077,925
|
$117,424,000 | — | 31 Mar 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.99%
|
2,920,000
|
$111,398,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
2,692,862
|
$102,733,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
2,550,197
|
$97,289,000 | — | 31 Mar 2019 | |
| PGGM Investments |
13F
|
Individual |
0.86%
|
2,532,000
|
$96,596,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
2,463,079
|
$93,967,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
2,277,689
|
$86,889,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
2,094,184
|
$79,893,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,858,630
|
$70,907,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
1,857,624
|
$70,868,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,728,558
|
$65,944,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,279,468
|
$48,812,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
1,140,288
|
$43,502,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.32%
|
933,499
|
$35,613,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
879,147
|
$33,540,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
846,380
|
$32,289,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.28%
|
836,473
|
$31,911,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
731,379
|
$27,902,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
711,866
|
$27,157,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
707,428
|
$26,988,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
675,575
|
$25,775,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
670,543
|
$25,581,215 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.22%
|
664,222
|
$25,340,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
608,205
|
$23,203,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
558,058
|
$21,290,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
549,231
|
$20,953,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
533,021
|
$20,336,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
515,170
|
$19,653,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
512,540
|
$19,554,000 | — | 31 Mar 2019 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.17%
|
511,500
|
$19,514,000 | — | 31 Mar 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
508,488
|
$19,399,000 | — | 31 Mar 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.17%
|
490,000
|
$18,694,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
479,409
|
$18,290,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.16%
|
469,808
|
$17,923,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
449,718
|
$17,157,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.17%
|
499,132
|
$16,959,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
437,896
|
$16,706,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
431,175
|
$16,449,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
428,404
|
$16,343,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
425,220
|
$16,224,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.14%
|
422,701
|
$16,128,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
413,208
|
$15,764,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
407,355
|
$15,541,000 | — | 31 Mar 2019 |
Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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