Security key
68213N109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,117,433
- Total 13F shares
- 39,638,603
- Share change
- -1,345,997
- Total reported value
- $2,428,071,448
- Put/Call ratio
- 83%
- Price per share
- $61.24
- Number of holders
- 280
- Value change
- -$93,605,411
- Number of buys
- 132
- Number of sells
- 128
Report period
Q4 2018
Institutions
280
Top holders
10
OMCL full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
5,903,099
|
$424,432,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,806,211
|
$273,665,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.6%
|
2,060,908
|
$148,179,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
1,662,720
|
$119,550,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,601,478
|
$115,146,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,484,149
|
$106,710,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,199,168
|
$86,223,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
977,038
|
$70,249,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
963,760
|
$69,294,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
946,239
|
$68,035,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
665,014
|
$47,815,000 | — | 30 Sep 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.5%
|
663,109
|
$47,678,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
650,866
|
$46,797,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
644,612
|
$46,347,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
619,176
|
$44,519,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
609,153
|
$43,798,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
572,909
|
$41,192,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
542,242
|
$38,987,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
524,943
|
$37,743,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
522,410
|
$37,561,000 | — | 30 Sep 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
509,365
|
$36,623,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
501,952
|
$36,090,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
495,912
|
$35,656,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
475,488
|
$34,188,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1%
|
453,495
|
$32,606,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.97%
|
437,268
|
$31,440,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.97%
|
436,101
|
$31,356,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
430,736
|
$30,970,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.94%
|
424,413
|
$30,515,000 | — | 30 Sep 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.93%
|
421,300
|
$30,292,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
409,672
|
$29,455,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.73%
|
329,569
|
$23,696,000 | — | 30 Sep 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.71%
|
322,159
|
$23,163,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
309,496
|
$22,253,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
309,309
|
$22,239,000 | — | 30 Sep 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.61%
|
277,107
|
$19,924,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.6%
|
271,273
|
$19,505,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
263,246
|
$18,927,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.57%
|
255,393
|
$18,363,000 | — | 30 Sep 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.53%
|
238,499
|
$17,148,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
231,361
|
$16,634,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
224,210
|
$16,121,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
213,496
|
$15,351,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.47%
|
210,118
|
$15,107,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
197,630
|
$14,210,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
197,036
|
$14,166,000 | — | 30 Sep 2018 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.43%
|
196,085
|
$14,098,000 | — | 30 Sep 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.41%
|
183,699
|
$13,208,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
174,200
|
$13,850,000 | — | 30 Sep 2018 | |
| PWMCO, LLC |
13F
|
Company |
0.36%
|
163,262
|
$11,739,000 | — | 30 Sep 2018 |
Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q4 2018
As of 31 Dec 2018,
OMNICELL, INC. - Common Stock (OMCL) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,638,603 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, Bank of New York Mellon Corp, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
280
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
242
Q4 2018 holders
280
Holder diff
38
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.