Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 74,739,528
- Share change
- -7,142,826
- Total reported value
- $635,901,500
- Put/Call ratio
- 174%
- Price per share
- $8.51
- Number of holders
- 180
- Value change
- -$64,365,946
- Number of buys
- 92
- Number of sells
- 57
Report period
Q3 2014
Institutions
180
Top holders
10
OPK full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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%
|
12,673,310
|
$112,031,000 | — | 30 Jun 2014 | |
| Orchard Hill Capital Management LP |
13F
|
Company |
0.95%
|
7,326,900
|
$64,770,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
5,729,046
|
$50,645,000 | — | 30 Jun 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
5,655,738
|
$49,996,724 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
4,851,827
|
$42,886,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.58%
|
4,468,460
|
$39,501,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
4,390,366
|
$38,811,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
3,127,203
|
$27,644,000 | — | 30 Jun 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.36%
|
2,773,085
|
$24,514,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
2,323,411
|
$20,539,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,820,392
|
$16,092,000 | — | 30 Jun 2014 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.21%
|
1,622,341
|
$14,341,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
1,386,486
|
$12,257,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
1,381,791
|
$12,215,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
1,208,901
|
$10,689,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
1,197,537
|
$10,586,000 | — | 30 Jun 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,193,955
|
$10,555,000 | — | 30 Jun 2014 | |
| BOLTON LP |
13F
|
Company |
0.15%
|
1,187,500
|
$10,498,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
984,783
|
$8,705,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
952,163
|
$8,417,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
934,601
|
$8,261,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
811,369
|
$7,173,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
615,533
|
$5,442,000 | — | 30 Jun 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.07%
|
568,924
|
$5,030,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
560,439
|
$4,953,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
537,651
|
$4,753,000 | — | 30 Jun 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.06%
|
476,231
|
$4,210,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
425,000
|
$3,757,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
425,000
|
$3,757,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
399,483
|
$3,531,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
397,420
|
$3,513,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
359,807
|
$3,181,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
350,700
|
$3,100,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
341,081
|
$3,015,000 | — | 30 Jun 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
322,793
|
$2,853,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
303,462
|
$2,683,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
287,758
|
$2,544,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
264,904
|
$2,342,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
252,000
|
$2,228,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
246,888
|
$2,182,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
235,720
|
$2,084,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.03%
|
235,600
|
$2,083,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
218,419
|
$1,931,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
218,006
|
$1,927,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
192,000
|
$1,697,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
180,412
|
$1,595,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
180,149
|
$1,593,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
178,907
|
$1,582,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
178,517
|
$1,578,000 | — | 30 Jun 2014 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
163,875
|
$1,449,000 | — | 30 Jun 2014 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q3 2014
As of 30 Sep 2014,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,739,528 shares.
The largest 10 holders included
VANGUARD GROUP INC, ORACLE INVESTMENT MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., FMR LLC, State Street Corp, BlackRock Fund Advisors, MENORA MIVTACHIM HOLDINGS LTD., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
171
Q3 2014 holders
180
Holder diff
9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.