Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 81,806,864
- Share change
- +9,857,066
- Total reported value
- $723,162,643
- Put/Call ratio
- 171%
- Price per share
- $8.84
- Number of holders
- 171
- Value change
- +$87,038,633
- Number of buys
- 91
- Number of sells
- 49
Report period
Q2 2014
Institutions
171
Top holders
10
OPK full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
OPKO HEALTH, INC. SEC filings
OPKO HEALTH, INC. company facts
OPKO HEALTH, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 68375N103
Recent filing periods:
Top shareholders of OPK - OPKO HEALTH, INC. - Common Stock, par value $0.01 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
12,720,237
|
$118,552,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
5,752,374
|
$53,612,000 | — | 31 Mar 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
5,571,960
|
$51,930,667 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
5,128,178
|
$47,797,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.63%
|
4,828,360
|
$45,000,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
4,762,910
|
$44,390,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
3,317,920
|
$30,922,000 | — | 31 Mar 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.34%
|
2,653,576
|
$24,731,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
2,617,595
|
$24,397,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,494,800
|
$13,932,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
1,447,523
|
$13,488,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
1,171,572
|
$10,919,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,149,190
|
$10,710,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
1,027,375
|
$9,574,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
986,670
|
$9,196,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
922,423
|
$8,597,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
858,100
|
$7,997,000 | — | 31 Mar 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
831,237
|
$7,747,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
810,063
|
$7,550,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
805,583
|
$7,508,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
795,579
|
$7,415,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
682,476
|
$6,361,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
648,570
|
$6,045,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
606,133
|
$5,650,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
521,370
|
$4,859,000 | — | 31 Mar 2014 | |
| Orchard Hill Capital Management LP |
13F
|
Company |
0.06%
|
461,000
|
$4,297,000 | — | 31 Mar 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.06%
|
443,176
|
$4,130,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
399,483
|
$3,723,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
343,107
|
$3,198,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
336,926
|
$3,140,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
334,999
|
$3,122,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
332,000
|
$3,094,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
322,793
|
$3,008,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
303,461
|
$2,882,000 | — | 31 Mar 2014 | |
| BOLTON LP |
13F
|
Company |
0.04%
|
286,773
|
$2,673,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
256,288
|
$2,389,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
252,000
|
$2,349,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
248,370
|
$2,314,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
230,970
|
$2,152,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
221,666
|
$2,066,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
197,835
|
$1,844,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
192,000
|
$1,789,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
191,147
|
$1,781,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
164,879
|
$1,537,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
163,564
|
$1,524,000 | — | 31 Mar 2014 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
160,500
|
$1,496,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
151,759
|
$1,414,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.02%
|
149,000
|
$1,389,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
148,947
|
$1,388,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
145,824
|
$1,359,000 | — | 31 Mar 2014 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q2 2014
As of 30 Jun 2014,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,806,864 shares.
The largest 10 holders included
VANGUARD GROUP INC, Orchard Hill Capital Management LP, BlackRock Institutional Trust Company, N.A., ORACLE INVESTMENT MANAGEMENT INC, State Street Corp, FMR LLC, BlackRock Fund Advisors, MORGAN STANLEY, MENORA MIVTACHIM HOLDINGS LTD., and NORTHERN TRUST CORP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
165
Q2 2014 holders
171
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.