OMNICELL, INC. - Common Stock (OMCL)

CUSIP: 68213N109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,495,320
Total 13F shares
38,261,583
Share change
-18,993
Total reported value
$1,954,100,770
Put/Call ratio
64%
Price per share
$51.05
Number of holders
212
Value change
-$362,122
Number of buys
97
Number of sells
99

Quarterly Holders Quick Answers

What is CUSIP 68213N109?
CUSIP 68213N109 identifies OMCL - OMNICELL, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
10%
4,589,119
$197,790,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,928,201
$83,105,000 30 Jun 2017
13F
Champlain Investment Partners, LLC
13F
Company
3.6%
1,655,973
$71,372,000 30 Jun 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
3.5%
1,606,601
$69,245,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,573,662
$67,825,000 30 Jun 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
3.4%
1,537,940
$66,285,000 30 Jun 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
3%
1,353,369
$58,330,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
1,231,933
$53,096,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,169,880
$50,422,000 30 Jun 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.1%
959,432
$41,352,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2%
898,871
$38,739,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.9%
870,234
$37,507,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
852,715
$36,752,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
748,024
$32,240,000 30 Jun 2017
13F
GLENMEDE TRUST CO NA
13F
Company
1.6%
709,930
$28,847,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
660,803
$28,481,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
614,050
$26,465,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
573,433
$24,715,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
515,757
$22,230,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
1.1%
492,202
$21,214,000 30 Jun 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.1%
489,272
$21,088,000 30 Jun 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1%
468,453
$20,190,000 30 Jun 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1%
453,400
$19,542,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
443,319
$19,107,000 30 Jun 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.97%
439,617
$18,948,000 30 Jun 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.95%
434,422
$18,724,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.95%
431,488
$18,597,000 30 Jun 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.93%
422,291
$18,201,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.83%
379,425
$16,353,000 30 Jun 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.8%
365,080
$15,735,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
353,917
$15,253,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
347,914
$14,995,000 30 Jun 2017
13F
Polar Capital LLP
13F
Company
0.74%
336,519
$14,504,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
315,187
$13,584,000 30 Jun 2017
13F
First Light Asset Management, LLC
13F
Company
0.61%
278,294
$11,994,000 30 Jun 2017
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.6%
272,556
$11,747,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.59%
269,177
$11,602,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
251,773
$10,851,000 30 Jun 2017
13F
Tributary Capital Management, LLC
13F
Company
0.54%
246,105
$10,607,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.52%
236,441
$10,191,000 30 Jun 2017
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.51%
232,209
$10,008,000 30 Jun 2017
13F
Summit Creek Advisors LLC
13F
Company
0.51%
231,029
$9,957,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
211,189
$9,103,000 30 Jun 2017
13F
Global Alpha Capital Management Ltd.
13F
Company
0.42%
193,331
$8,333,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.42%
190,617
$8,216,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
173,201
$7,465,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
162,390
$6,999,010 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
159,341
$6,868,000 30 Jun 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.35%
156,975
$6,766,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
145,912
$6,289,000 30 Jun 2017
13F

Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q3 2017

As of 30 Sep 2017, OMNICELL, INC. - Common Stock (OMCL) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,261,583 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, DARUMA CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, OAK RIDGE INVESTMENTS LLC, EAGLE ASSET MANAGEMENT INC, and STATE STREET CORP. This page lists 212 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
201
Q3 2017 holders
212
Holder diff
11
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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