OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL)
CUSIP: 68213N109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 45,771,400
- Total 13F shares
- 34,522,474
- Share change
- +852,248
- Total reported value
- $1,183,081,100
- Price per share
- $34.23
- Number of holders
- 194
- Value change
- +$32,385,701
- Number of buys
- 94
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 68213N109?
CUSIP 68213N109 identifies OMCL - OMNICELL, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68213N109:
Top shareholders of OMCL - OMNICELL, INC. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
5.5%
|
2,494,958
|
$69,535,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,335,424
|
$65,088,000 | — | 31 Mar 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.8%
|
1,742,769
|
$48,571,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,721,353
|
$47,973,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,573,459
|
$43,852,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
1,428,720
|
$39,818,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.6%
|
1,177,727
|
$32,823,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,111,167
|
$30,969,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.2%
|
1,011,363
|
$28,185,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
903,745
|
$25,187,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
728,321
|
$20,300,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
685,223
|
$19,097,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
670,251
|
$18,680,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
540,340
|
$15,059,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
524,604
|
$14,897,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
531,000
|
$14,794,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
479,283
|
$13,358,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1%
|
460,665
|
$12,839,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
419,560
|
$11,693,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
412,670
|
$11,501,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.88%
|
402,600
|
$11,221,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.87%
|
400,002
|
$11,148,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.86%
|
391,386
|
$10,908,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.83%
|
378,199
|
$10,540,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
375,920
|
$10,477,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
360,280
|
$10,041,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.47%
|
215,903
|
$9,959,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
357,013
|
$9,950,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
337,070
|
$9,393,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
334,263
|
$9,316,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
326,700
|
$9,105,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.69%
|
317,275
|
$8,842,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
254,456
|
$7,092,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
253,568
|
$7,067,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
241,205
|
$6,722,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
234,947
|
$6,548,000 | — | 31 Mar 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.49%
|
223,484
|
$6,228,000 | — | 31 Mar 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
214,543
|
$5,979,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.46%
|
212,550
|
$5,924,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
205,102
|
$5,717,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
188,442
|
$5,268,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
180,250
|
$5,024,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
179,400
|
$4,999,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
153,750
|
$4,285,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
151,753
|
$4,229,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
151,322
|
$4,217,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.33%
|
150,025
|
$4,181,000 | — | 31 Mar 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.31%
|
143,424
|
$3,997,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
142,305
|
$3,966,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
139,028
|
$3,874,000 | — | 31 Mar 2016 |
Institutional Holders of OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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