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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68213N109:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,492,384
|
$539,177,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,509,599
|
$301,202,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.5%
|
1,617,382
|
$194,118,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3%
|
1,355,117
|
$162,641,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,286,930
|
$154,457,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,155,945
|
$138,736,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
910,284
|
$109,252,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
891,221
|
$106,964,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
875,599
|
$105,087,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
826,120
|
$99,151,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
723,790
|
$86,869,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
721,709
|
$86,619,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
652,530
|
$78,316,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
601,084
|
$72,142,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
562,761
|
$67,542,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
555,362
|
$66,655,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
543,095
|
$65,182,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
518,518
|
$62,233,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
483,680
|
$58,052,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.98%
|
449,388
|
$53,936,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.97%
|
443,756
|
$53,231,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.96%
|
440,246
|
$52,838,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
414,570
|
$49,756,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.86%
|
391,747
|
$47,018,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.84%
|
384,414
|
$46,137,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
372,389
|
$44,694,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
347,324
|
$41,684,000 | — | 31 Dec 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.7%
|
322,500
|
$38,707,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
315,220
|
$37,833,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
307,541
|
$36,912,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
301,792
|
$36,221,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
296,842
|
$35,627,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.65%
|
296,303
|
$35,562,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.61%
|
279,968
|
$33,602,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
270,022
|
$32,408,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
262,956
|
$31,560,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
242,861
|
$29,148,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.52%
|
237,917
|
$28,555,000 | — | 31 Dec 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
234,865
|
$28,188,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
233,246
|
$27,994,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.48%
|
221,060
|
$26,532,000 | — | 31 Dec 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
217,279
|
$26,078,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
202,043
|
$24,249,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
194,303
|
$23,320,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
190,514
|
$22,866,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
186,058
|
$22,332,000 | — | 31 Dec 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.4%
|
182,634
|
$21,920,000 | — | 31 Dec 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.39%
|
180,519
|
$21,666,000 | — | 31 Dec 2020 | |
| Avory & Company, LLC |
13F
|
Company |
0.36%
|
162,534
|
$19,507,000 | — | 31 Dec 2020 |
Institutional Holders of OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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