Security key
68213N109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,117,433
- Total 13F shares
- 41,589,617
- Share change
- -722,227
- Total reported value
- $2,990,995,321
- Put/Call ratio
- 249%
- Price per share
- $71.90
- Number of holders
- 242
- Value change
- -$38,481,637
- Number of buys
- 99
- Number of sells
- 136
Report period
Q3 2018
Institutions
242
Top holders
10
OMCL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,575,352
|
$292,428,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,975,873
|
$156,085,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.1%
|
1,833,223
|
$96,153,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,547,072
|
$81,144,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
1,513,979
|
$79,408,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.9%
|
1,320,480
|
$69,259,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,215,075
|
$63,731,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.6%
|
1,194,352
|
$62,644,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,160,697
|
$60,877,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,129,148
|
$59,223,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
923,349
|
$48,430,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
836,233
|
$43,860,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
788,090
|
$41,335,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
756,966
|
$39,702,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
676,254
|
$35,470,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.5%
|
666,109
|
$34,937,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
641,103
|
$33,626,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
639,695
|
$33,552,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
625,610
|
$32,813,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
569,739
|
$29,883,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
526,918
|
$27,637,000 | — | 30 Jun 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
516,622
|
$27,097,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
515,018
|
$27,013,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
500,403
|
$26,246,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
486,871
|
$25,536,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
452,729
|
$23,814,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
444,898
|
$23,335,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.96%
|
433,249
|
$22,724,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.96%
|
432,918
|
$22,707,000 | — | 30 Jun 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.94%
|
423,300
|
$22,202,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
408,554
|
$21,431,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
383,931
|
$20,137,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
364,245
|
$19,105,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
361,728
|
$18,973,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.77%
|
347,249
|
$18,213,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
326,019
|
$17,101,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.72%
|
322,767
|
$16,930,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.71%
|
322,281
|
$16,903,000 | — | 30 Jun 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.7%
|
315,707
|
$16,559,000 | — | 30 Jun 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.53%
|
239,029
|
$12,537,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.5%
|
224,825
|
$11,792,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.49%
|
219,987
|
$11,538,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.47%
|
212,785
|
$11,176,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
201,083
|
$10,547,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
199,777
|
$10,478,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
194,277
|
$10,189,000 | — | 30 Jun 2018 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.42%
|
188,715
|
$9,898,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
172,398
|
$9,042,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
164,774
|
$8,642,000 | — | 30 Jun 2018 | |
| PWMCO, LLC |
13F
|
Company |
0.34%
|
155,212
|
$8,141,000 | — | 30 Jun 2018 |
Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q3 2018
As of 30 Sep 2018,
OMNICELL, INC. - Common Stock (OMCL) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,589,617 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Conestoga Capital Advisors, LLC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, Champlain Investment Partners, LLC, and Bank of New York Mellon Corp.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
229
Q3 2018 holders
242
Holder diff
13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.