OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL)
CUSIP: 68213N109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 45,771,400
- Total 13F shares
- 45,137,408
- Share change
- +827,145
- Total reported value
- $6,699,712,011
- Put/Call ratio
- 143%
- Price per share
- $148.43
- Number of holders
- 382
- Value change
- +$122,737,930
- Number of buys
- 179
- Number of sells
- 170
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%
|
6,901,178
|
$1,045,183,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,661,303
|
$705,954,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
2,664,654
|
$403,562,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,447,025
|
$219,152,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,356,046
|
$205,373,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
1,086,808
|
$164,597,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,066,047
|
$161,453,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,019,025
|
$154,332,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
913,422
|
$138,338,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
902,854
|
$136,737,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
874,634
|
$132,464,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
801,335
|
$121,362,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
737,775
|
$111,736,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
709,587
|
$107,466,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
642,537
|
$97,312,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
609,515
|
$92,311,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
540,034
|
$81,788,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
525,341
|
$79,563,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
502,599
|
$76,118,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
443,971
|
$67,239,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
426,356
|
$64,572,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
397,808
|
$60,248,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
394,404
|
$59,732,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.86%
|
393,583
|
$59,608,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
387,957
|
$58,757,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
381,685
|
$57,806,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.83%
|
381,145
|
$57,724,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
378,824
|
$57,373,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.81%
|
370,202
|
$56,087,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.78%
|
357,485
|
$54,141,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
341,992
|
$51,796,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
324,834
|
$49,197,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.7%
|
322,030
|
$48,770,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.7%
|
321,600
|
$48,707,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
299,538
|
$45,365,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.59%
|
271,186
|
$41,071,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
255,372
|
$38,677,000 | — | 30 Jun 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
248,402
|
$37,620,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.54%
|
245,973
|
$37,253,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.53%
|
244,635
|
$37,050,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
243,482
|
$36,875,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
226,182
|
$34,255,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
224,981
|
$34,086,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
259,000
|
$33,077,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
213,136
|
$32,280,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
187,938
|
$28,464,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.4%
|
184,089
|
$27,880,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
182,095
|
$27,578,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.39%
|
178,906
|
$27,095,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
175,461
|
$26,574,000 | — | 30 Jun 2021 |
Institutional Holders of OMNICELL, INC. - Common Stock, par value $0.001 per share (OMCL) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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