OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL)

CUSIP: 68213N109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
45,771,400
Total 13F shares
34,339,645
Share change
-110,284
Total reported value
$1,314,324,930
Price per share
$38.30
Number of holders
195
Value change
-$2,934,175
Number of buys
82
Number of sells
105

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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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.

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
BlackRock Fund Advisors
13F
Company
5.3%
2,442,492
$83,607,000 30 Jun 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
5.2%
2,360,838
$80,811,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
1,761,467
$60,295,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,639,227
$56,111,000 30 Jun 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
3.2%
1,473,734
$50,446,000 30 Jun 2016
13F
Champlain Investment Partners, LLC
13F
Company
3.1%
1,411,380
$48,312,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
2.5%
1,166,877
$39,942,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,069,207
$36,600,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
2.3%
1,053,320
$36,053,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
890,290
$30,475,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
739,097
$25,299,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.6%
715,144
$24,477,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.62%
285,890
$23,298,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
680,492
$23,293,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
606,110
$20,747,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
1.2%
536,152
$19,452,000 30 Jun 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.2%
562,110
$19,241,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
534,257
$18,289,000 30 Jun 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1%
459,462
$15,727,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
457,808
$15,670,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.92%
419,080
$14,345,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.91%
418,257
$14,317,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.9%
410,411
$14,048,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.88%
403,809
$13,822,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.87%
400,002
$13,692,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.87%
399,565
$13,677,000 30 Jun 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.84%
382,600
$13,096,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.78%
357,013
$12,221,000 30 Jun 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.75%
344,380
$11,788,000 30 Jun 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.74%
340,825
$11,666,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
336,899
$11,532,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.72%
331,236
$11,338,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.72%
329,810
$11,289,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.72%
327,627
$11,215,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
295,275
$10,107,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
262,094
$8,972,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
252,749
$8,652,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.52%
239,271
$8,190,000 30 Jun 2016
13F
Lyon Street Capital, LLC
13F
Company
0.49%
224,484
$7,684,000 30 Jun 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.46%
212,534
$7,275,000 30 Jun 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.46%
209,772
$7,180,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.45%
207,057
$7,088,000 30 Jun 2016
13F
Global Alpha Capital Management Ltd.
13F
Company
0.43%
195,224
$6,683,000 30 Jun 2016
13F
Tygh Capital Management, Inc.
13F
Company
0.42%
193,448
$6,622,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.37%
170,900
$5,849,000 30 Jun 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.36%
166,550
$5,701,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
163,692
$5,603,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.34%
156,771
$5,366,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.34%
154,915
$5,303,000 30 Jun 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.33%
151,322
$5,180,000 30 Jun 2016
13F

Institutional Holders of OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) as of Q3 2016

As of 30 Sep 2016, OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,339,645 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, Bank of New York Mellon Corp, Perkins Investment Management, LLC, BlackRock Institutional Trust Company, N.A., and GLENMEDE TRUST CO NA. This page lists 195 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
194
Q3 2016 holders
195
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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