Security key
68213N109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,117,433
- Total 13F shares
- 33,579,703
- Share change
- +463,034
- Total reported value
- $936,045,613
- Put/Call ratio
- 55%
- Price per share
- $27.87
- Number of holders
- 197
- Value change
- +$12,195,162
- Number of buys
- 115
- Number of sells
- 82
Report period
Q1 2016
Institutions
197
Top holders
10
OMCL full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 by the holder's primary source 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 |
5.6%
|
2,524,757
|
$78,470,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
2,338,459
|
$72,679,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,641,466
|
$51,017,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
1,578,570
|
$49,062,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,518,743
|
$47,202,000 | — | 31 Dec 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3%
|
1,342,369
|
$41,721,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.5%
|
1,149,607
|
$35,730,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,095,630
|
$34,052,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
904,103
|
$28,100,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
769,311
|
$23,909,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
748,355
|
$23,258,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
679,836
|
$21,129,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
674,431
|
$20,961,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
648,684
|
$20,162,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.3%
|
604,783
|
$18,797,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
554,000
|
$17,218,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
515,155
|
$16,011,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
501,300
|
$15,580,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
499,498
|
$15,525,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1%
|
468,455
|
$14,560,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
462,400
|
$14,371,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.93%
|
419,169
|
$13,028,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.91%
|
412,600
|
$12,824,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
407,752
|
$12,673,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
406,978
|
$12,648,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.86%
|
389,966
|
$12,120,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.84%
|
378,276
|
$11,757,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
357,013
|
$11,096,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.78%
|
353,669
|
$10,992,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.76%
|
344,158
|
$10,696,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
333,666
|
$10,370,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
330,710
|
$10,278,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
317,401
|
$9,864,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.67%
|
303,171
|
$9,423,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
279,695
|
$8,693,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
258,547
|
$8,036,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
241,880
|
$7,518,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.48%
|
215,903
|
$6,756,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
215,544
|
$6,700,000 | — | 31 Dec 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.48%
|
215,484
|
$6,697,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
214,683
|
$6,672,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
205,326
|
$6,382,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
193,961
|
$6,028,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
188,163
|
$5,848,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.4%
|
179,900
|
$5,591,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
174,400
|
$5,420,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
165,695
|
$5,149,000 | — | 31 Dec 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
163,511
|
$5,082,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
161,359
|
$5,015,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
152,422
|
$4,737,000 | — | 31 Dec 2015 |
Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q1 2016
As of 31 Mar 2016,
OMNICELL, INC. - Common Stock (OMCL) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,579,703 shares.
The largest 10 holders included
OAK RIDGE INVESTMENTS LLC, BlackRock Fund Advisors, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Champlain Investment Partners, LLC, Perkins Investment Management, LLC, Bank of New York Mellon Corp, GLENMEDE TRUST CO NA, and BlackRock Institutional Trust Company, N.A..
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
184
Q1 2016 holders
197
Holder diff
13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.