Security key
68213N109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,117,433
- Total 13F shares
- 32,501,879
- Share change
- -14,340
- Total reported value
- $1,076,303,370
- Price per share
- $33.12
- Number of holders
- 185
- Value change
- +$2,175,305
- Number of buys
- 80
- Number of sells
- 91
Report period
Q4 2014
Institutions
185
Top holders
10
OMCL full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
OMNICELL, INC. SEC filings
OMNICELL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68213N109
Recent filing periods:
Top shareholders of OMCL - OMNICELL, 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
5.2%
|
2,330,399
|
$63,689,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,903,870
|
$52,033,000 | — | 30 Sep 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.4%
|
1,550,908
|
$42,386,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,428,215
|
$39,034,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,346,666
|
$36,805,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,223,053
|
$33,425,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
1,048,875
|
$28,666,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,043,743
|
$28,525,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
926,021
|
$25,307,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2%
|
900,273
|
$24,604,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.9%
|
878,174
|
$25,116,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
725,336
|
$19,824,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
700,830
|
$19,154,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
605,695
|
$16,554,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
555,943
|
$15,194,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
545,878
|
$14,919,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
543,056
|
$14,841,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
492,478
|
$13,459,000 | — | 30 Sep 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1%
|
458,628
|
$12,534,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
446,094
|
$12,192,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.98%
|
441,499
|
$12,066,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
411,706
|
$11,252,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.91%
|
411,378
|
$11,243,000 | — | 30 Sep 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.85%
|
382,147
|
$10,444,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
367,104
|
$10,033,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.81%
|
364,100
|
$9,951,000 | — | 30 Sep 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
359,180
|
$9,816,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
321,564
|
$8,788,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
320,542
|
$8,760,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
317,748
|
$8,684,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
300,561
|
$8,214,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
293,745
|
$8,028,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.6%
|
269,371
|
$7,362,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.57%
|
257,769
|
$7,045,000 | — | 30 Sep 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.56%
|
253,262
|
$6,922,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.56%
|
252,627
|
$6,904,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.55%
|
248,445
|
$6,790,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
241,990
|
$6,614,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
235,297
|
$6,431,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
230,395
|
$6,297,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
223,643
|
$6,112,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
221,465
|
$6,053,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.47%
|
214,231
|
$5,855,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
197,700
|
$5,403,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
179,133
|
$4,896,000 | — | 30 Sep 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.36%
|
161,958
|
$4,426,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.36%
|
161,565
|
$4,415,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.35%
|
157,150
|
$4,295,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
136,807
|
$3,739,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
127,107
|
$3,474,000 | — | 30 Sep 2014 |
Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q4 2014
As of 31 Dec 2014,
OMNICELL, INC. - Common Stock (OMCL) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,501,879 shares.
The largest 10 holders included
OAK RIDGE INVESTMENTS LLC, BlackRock Fund Advisors, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, Champlain Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., Perkins Investment Management, LLC, and Vulcan Value Partners, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
176
Q4 2014 holders
185
Holder diff
9
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.