OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL)

CUSIP: 68213N109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
45,771,400
Total 13F shares
43,856,184
Share change
+757,082
Total reported value
$5,699,171,097
Put/Call ratio
351%
Price per share
$129.87
Number of holders
375
Value change
+$104,728,866
Number of buys
169
Number of sells
186

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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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.

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
15%
6,663,069
$799,702,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
9.8%
4,492,384
$539,177,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.5%
2,509,599
$301,202,000 31 Dec 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
3.5%
1,617,382
$194,118,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
3%
1,355,117
$162,641,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.8%
1,286,930
$154,457,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
2.5%
1,155,945
$138,736,000 31 Dec 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2%
910,284
$109,252,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.9%
891,221
$106,964,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
875,599
$105,087,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
1.8%
826,120
$99,151,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
723,790
$86,869,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
721,709
$86,619,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
652,530
$78,316,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
601,084
$72,142,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
562,761
$67,542,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
555,362
$66,655,000 31 Dec 2020
13F
Champlain Investment Partners, LLC
13F
Company
1.2%
543,095
$65,182,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.1%
518,518
$62,233,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
483,680
$58,052,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.98%
449,388
$53,936,000 31 Dec 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.97%
443,756
$53,231,000 31 Dec 2020
13F
First Light Asset Management, LLC
13F
Company
0.96%
440,246
$52,838,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.91%
414,570
$49,756,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.86%
391,747
$47,018,000 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.84%
384,414
$46,137,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.81%
372,389
$44,694,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
347,324
$41,684,000 31 Dec 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.7%
322,500
$38,707,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
315,220
$37,833,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
307,541
$36,912,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
301,792
$36,221,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.65%
296,842
$35,627,000 31 Dec 2020
13F
Bellevue Group AG
13F
Company
0.65%
296,303
$35,562,000 31 Dec 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.61%
279,968
$33,602,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.59%
270,022
$32,408,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
262,956
$31,560,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.53%
242,861
$29,148,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.52%
237,917
$28,555,000 31 Dec 2020
13F
Tributary Capital Management, LLC
13F
Company
0.51%
234,865
$28,188,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.51%
233,246
$27,994,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.48%
221,060
$26,532,000 31 Dec 2020
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.47%
217,279
$26,078,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.44%
202,043
$24,249,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
194,303
$23,320,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.42%
190,514
$22,866,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
186,058
$22,332,000 31 Dec 2020
13F
Summit Creek Advisors LLC
13F
Company
0.4%
182,634
$21,920,000 31 Dec 2020
13F
Global Alpha Capital Management Ltd.
13F
Company
0.39%
180,519
$21,666,000 31 Dec 2020
13F
Avory & Company, LLC
13F
Company
0.36%
162,534
$19,507,000 31 Dec 2020
13F

Institutional Holders of OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) as of Q1 2021

As of 31 Mar 2021, OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,856,184 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Conestoga Capital Advisors, LLC, STATE STREET CORP, CREDIT SUISSE AG/, Neuberger Berman Group LLC, GENEVA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and ArrowMark Colorado Holdings LLC. This page lists 376 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
349
Q1 2021 holders
375
Holder diff
26
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.