Security key
68213N109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 45,117,433
- Total 13F shares
- 43,216,221
- Share change
- +325,209
- Total reported value
- $3,226,074,977
- Put/Call ratio
- 79%
- Reported price per share
- $74.66
- Number of holders
- 300
- Value change
- +$28,550,285
- Number of buys
- 147
- Number of sells
- 139
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
300
Top holders
10
OMCL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
OMNICELL, INC. SEC filings
OMNICELL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68213N109
Recent filing periods:
Ownership snapshot
Top reported holders of OMCL - OMNICELL, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $465.72M
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 12%
- Position
- $370M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $324.49M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$465,722,000
6,594,756 shares
|
— | 30 Jun 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
12%
|
$369,995,000
5,239,247 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$324,489,000
4,594,856 shares
|
— | 30 Jun 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
3.7%
|
$117,114,000
1,658,357 shares
|
— | 30 Jun 2020 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
3.3%
|
$106,202,000
1,503,855 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
3%
|
$96,098,000
1,360,770 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
300
Shares
43,216,221
Rows available
300
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
292
Q3 2020 holders
300
Holder diff
8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend