Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / PFD B TR 4.00%
-
Total 13F shares
-
5,231,404
-
Share change
-
-41,608
-
Total reported value
-
$387,588,834
-
Price per share
-
$74.22
-
Number of holders
-
27
-
Value change
-
-$2,841,000
-
Number of sells
-
1
Institutional Holders of OMNICARE CAP TR II - PFD B TR 4.00% (OCRPRB) as of Q4 2013
As of 31 Dec 2013,
OMNICARE CAP TR II - PFD B TR 4.00% (OCRPRB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,231,404 shares.
The largest 10 holders included
ARROWGRASS CAPITAL PARTNERS (US) LP, D. E. Shaw & Co., Inc., BlackRock Advisors LLC, CSS LLC/IL, Weiss Asset Management LP, BlackRock Fund Advisors, Castle Creek Arbitrage, LLC, MACKAY SHIELDS LLC, GOLDMAN SACHS GROUP INC, and PIPER JAFFRAY & CO..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.