Security key
68213N109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,117,433
- Total 13F shares
- 33,195,066
- Share change
- +1,169,129
- Total reported value
- $1,031,186,008
- Put/Call ratio
- 68%
- Price per share
- $31.10
- Number of holders
- 188
- Value change
- +$27,192,937
- Number of buys
- 95
- Number of sells
- 103
Report period
Q3 2015
Institutions
188
Top holders
10
OMCL full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
5.4%
|
2,425,477
|
$91,464,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,205,046
|
$83,152,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,498,449
|
$56,507,000 | — | 30 Jun 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,433,217
|
$54,047,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,430,297
|
$53,937,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
1,280,235
|
$48,278,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
980,679
|
$36,981,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
978,826
|
$36,912,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.7%
|
772,749
|
$29,140,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
764,571
|
$28,833,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
632,421
|
$23,849,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
629,962
|
$23,756,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
593,383
|
$22,376,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
554,000
|
$20,891,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1%
|
468,937
|
$17,684,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1%
|
465,901
|
$17,569,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
457,629
|
$17,257,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
424,596
|
$16,011,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.94%
|
421,852
|
$15,908,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
413,392
|
$15,588,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
411,530
|
$15,519,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.88%
|
395,561
|
$14,917,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
357,013
|
$13,463,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
328,006
|
$12,369,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.73%
|
327,490
|
$12,350,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
326,961
|
$12,330,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
315,900
|
$11,913,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
312,006
|
$11,765,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.68%
|
307,800
|
$11,607,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.64%
|
290,292
|
$10,947,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.63%
|
282,491
|
$10,652,000 | — | 30 Jun 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.62%
|
280,998
|
$10,596,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.57%
|
257,769
|
$9,720,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
253,353
|
$9,554,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
250,241
|
$9,437,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
231,266
|
$8,721,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
231,121
|
$8,716,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
227,920
|
$8,595,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
227,049
|
$8,562,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
224,522
|
$8,467,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
218,343
|
$8,234,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
192,728
|
$7,268,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.39%
|
176,700
|
$6,663,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
172,600
|
$6,508,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
165,745
|
$6,250,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
165,575
|
$6,244,000 | — | 30 Jun 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.36%
|
161,793
|
$6,101,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
161,468
|
$6,089,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.35%
|
160,050
|
$6,035,000 | — | 30 Jun 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
148,233
|
$5,590,000 | — | 30 Jun 2015 |
Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q3 2015
As of 30 Sep 2015,
OMNICELL, INC. - Common Stock (OMCL) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,195,066 shares.
The largest 10 holders included
OAK RIDGE INVESTMENTS LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Champlain Investment Partners, LLC, Conestoga Capital Advisors, LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., Perkins Investment Management, LLC, and STATE STREET CORP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
201
Q3 2015 holders
188
Holder diff
-13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.