OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL)
CUSIP: 68213N109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 45,771,400
- Total 13F shares
- 44,293,719
- Share change
- +921,155
- Total reported value
- $6,701,389,080
- Put/Call ratio
- 328%
- Price per share
- $151.45
- Number of holders
- 374
- Value change
- +$141,271,801
- Number of buys
- 162
- Number of sells
- 185
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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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%
|
6,965,056
|
$904,552,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,505,924
|
$585,184,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,520,314
|
$327,313,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,443,315
|
$187,443,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,308,347
|
$169,915,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
1,128,212
|
$146,520,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
918,946
|
$119,344,000 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
889,707
|
$115,547,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
880,877
|
$114,398,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
848,515
|
$110,197,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
825,940
|
$107,265,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
726,695
|
$94,375,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
707,914
|
$91,936,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
706,624
|
$91,769,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
655,830
|
$85,173,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
610,545
|
$79,291,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
539,270
|
$70,035,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
498,334
|
$64,719,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
488,103
|
$63,389,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
453,993
|
$58,960,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
440,390
|
$57,193,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
420,100
|
$56,595,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
418,610
|
$54,365,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.89%
|
407,726
|
$52,967,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
394,826
|
$51,276,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
386,755
|
$50,227,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
380,061
|
$49,358,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.83%
|
379,075
|
$49,230,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.75%
|
342,226
|
$44,444,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
341,014
|
$44,289,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.74%
|
340,956
|
$44,280,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
334,628
|
$43,459,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.72%
|
327,919
|
$42,587,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.71%
|
326,100
|
$42,351,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
304,886
|
$39,595,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
298,289
|
$38,738,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.62%
|
284,631
|
$36,965,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
277,387
|
$36,024,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.6%
|
276,206
|
$35,871,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.58%
|
264,111
|
$34,300,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
238,581
|
$30,985,000 | — | 31 Mar 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
229,658
|
$29,826,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.47%
|
214,953
|
$27,916,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
197,133
|
$25,601,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.42%
|
194,204
|
$25,221,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
192,161
|
$24,956,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
188,460
|
$24,475,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
185,465
|
$24,086,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.4%
|
185,149
|
$24,045,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
178,926
|
$23,237,000 | — | 31 Mar 2021 |
Institutional Holders of OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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