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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
4,487,343
|
$182,412,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,860,299
|
$75,622,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,763,796
|
$71,698,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
1,698,140
|
$69,029,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,537,954
|
$62,518,000 | — | 31 Mar 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.3%
|
1,529,449
|
$62,172,000 | — | 31 Mar 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,513,866
|
$61,539,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,190,691
|
$48,401,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.3%
|
1,060,491
|
$43,109,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
925,244
|
$37,611,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
853,293
|
$34,687,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
849,845
|
$34,545,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
793,649
|
$32,261,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
725,078
|
$29,474,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
709,930
|
$28,847,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
612,430
|
$24,895,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
561,295
|
$22,817,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
536,599
|
$21,813,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
528,090
|
$21,467,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.1%
|
500,242
|
$20,334,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
492,314
|
$20,013,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
486,540
|
$19,777,000 | — | 31 Mar 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1%
|
458,000
|
$18,618,000 | — | 31 Mar 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.99%
|
454,021
|
$18,456,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
431,633
|
$17,545,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.88%
|
403,515
|
$16,403,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.86%
|
393,629
|
$16,001,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.84%
|
384,564
|
$15,633,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.81%
|
372,125
|
$15,127,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
352,531
|
$14,331,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.76%
|
347,127
|
$14,111,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.75%
|
345,547
|
$14,046,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
324,639
|
$13,197,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
297,791
|
$12,105,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.65%
|
295,353
|
$12,006,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
293,784
|
$11,942,000 | — | 31 Mar 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.59%
|
270,440
|
$10,993,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
261,174
|
$10,617,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.55%
|
253,955
|
$10,323,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
248,199
|
$10,089,000 | — | 31 Mar 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.54%
|
247,769
|
$10,072,000 | — | 31 Mar 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.48%
|
219,128
|
$8,908,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
214,875
|
$8,734,669 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
207,475
|
$8,434,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
204,440
|
$8,311,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
202,466
|
$8,231,000 | — | 31 Mar 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.4%
|
183,531
|
$7,461,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.33%
|
149,950
|
$6,095,000 | — | 31 Mar 2017 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.32%
|
147,425
|
$5,993,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
147,070
|
$5,978,000 | — | 31 Mar 2017 |
Institutional Holders of OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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