Security key
68213N109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,117,433
- 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
Report period
Q2 2016
Institutions
194
Top holders
10
OMCL full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
5.5%
|
2,494,958
|
$69,535,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
2,335,424
|
$65,088,000 | — | 31 Mar 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.9%
|
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 |
3.5%
|
1,573,459
|
$43,852,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
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 |
2.5%
|
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 |
1.2%
|
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 |
1.1%
|
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 |
0.93%
|
419,560
|
$11,693,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
412,670
|
$11,501,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.89%
|
402,600
|
$11,221,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.89%
|
400,002
|
$11,148,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.87%
|
391,386
|
$10,908,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.84%
|
378,199
|
$10,540,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
375,920
|
$10,477,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
360,280
|
$10,041,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.48%
|
215,903
|
$9,959,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
357,013
|
$9,950,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
337,070
|
$9,393,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
334,263
|
$9,316,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
326,700
|
$9,105,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.7%
|
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 |
0.56%
|
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 |
0.52%
|
234,947
|
$6,548,000 | — | 31 Mar 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.5%
|
223,484
|
$6,228,000 | — | 31 Mar 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
214,543
|
$5,979,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.47%
|
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 |
0.42%
|
188,442
|
$5,268,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.4%
|
180,250
|
$5,024,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
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 |
0.34%
|
151,753
|
$4,229,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
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 |
0.32%
|
143,424
|
$3,997,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
142,305
|
$3,966,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
139,028
|
$3,874,000 | — | 31 Mar 2016 |
Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q2 2016
As of 30 Jun 2016,
OMNICELL, INC. - Common Stock (OMCL) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,522,474 shares.
The largest 10 holders included
BlackRock Fund Advisors, OAK RIDGE INVESTMENTS LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, 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
194
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
197
Q2 2016 holders
194
Holder diff
-3
| 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).
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.