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

CUSIP: 68213N109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
45,771,400
Total 13F shares
38,346,383
Share change
+1,618,234
Total reported value
$1,650,990,332
Put/Call ratio
53%
Price per share
$43.10
Number of holders
201
Value change
+$70,353,965
Number of buys
113
Number of sells
76

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 Finance, Inc.
13F
Company
9.8%
4,487,343
$182,412,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,860,299
$75,622,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
1,763,796
$71,698,000 31 Mar 2017
13F
Champlain Investment Partners, LLC
13F
Company
3.7%
1,698,140
$69,029,000 31 Mar 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
3.4%
1,537,954
$62,518,000 31 Mar 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
3.3%
1,529,449
$62,172,000 31 Mar 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
3.3%
1,513,866
$61,539,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,190,691
$48,401,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
2.3%
1,060,491
$43,109,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2%
925,244
$37,611,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
853,293
$34,687,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.9%
849,845
$34,545,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
793,649
$32,261,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
725,078
$29,474,000 31 Mar 2017
13F
GLENMEDE TRUST CO NA
13F
Company
1.6%
709,930
$28,847,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
612,430
$24,895,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
561,295
$22,817,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
536,599
$21,813,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
528,090
$21,467,000 31 Mar 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.1%
500,242
$20,334,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
1.1%
492,314
$20,013,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
486,540
$19,777,000 31 Mar 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1%
458,000
$18,618,000 31 Mar 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.99%
454,021
$18,456,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.94%
431,633
$17,545,000 31 Mar 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.88%
403,515
$16,403,000 31 Mar 2017
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.86%
393,629
$16,001,000 31 Mar 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.84%
384,564
$15,633,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.81%
372,125
$15,127,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
352,531
$14,331,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.76%
347,127
$14,111,000 31 Mar 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.75%
345,547
$14,046,000 31 Mar 2017
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.71%
324,639
$13,197,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
297,791
$12,105,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.65%
295,353
$12,006,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
293,784
$11,942,000 31 Mar 2017
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.59%
270,440
$10,993,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.57%
261,174
$10,617,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.55%
253,955
$10,323,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.54%
248,199
$10,089,000 31 Mar 2017
13F
Summit Creek Advisors LLC
13F
Company
0.54%
247,769
$10,072,000 31 Mar 2017
13F
Tributary Capital Management, LLC
13F
Company
0.48%
219,128
$8,908,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
214,875
$8,734,669 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
207,475
$8,434,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
204,440
$8,311,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
202,466
$8,231,000 31 Mar 2017
13F
Global Alpha Capital Management Ltd.
13F
Company
0.4%
183,531
$7,461,000 31 Mar 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.33%
149,950
$6,095,000 31 Mar 2017
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.32%
147,425
$5,993,000 31 Mar 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.32%
147,070
$5,978,000 31 Mar 2017
13F

Institutional Holders of OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) as of Q2 2017

As of 30 Jun 2017, OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,346,383 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, OAK RIDGE INVESTMENTS LLC, DARUMA CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
206
Q2 2017 holders
201
Holder diff
-5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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