Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 78,028,785
- Share change
- +2,882,136
- Total reported value
- $779,583,900
- Put/Call ratio
- 97%
- Price per share
- $9.99
- Number of holders
- 175
- Value change
- +$30,051,903
- Number of buys
- 72
- Number of sells
- 76
Report period
Q4 2014
Institutions
175
Top holders
10
OPK full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
1.7%
|
12,844,934
|
$109,310,000 | — | 30 Sep 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
5,748,764
|
$48,922,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
5,741,978
|
$48,864,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.73%
|
5,606,660
|
$47,713,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
5,080,204
|
$43,228,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
4,278,910
|
$36,414,000 | — | 30 Sep 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.36%
|
2,773,085
|
$23,599,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
2,546,263
|
$21,668,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
2,498,311
|
$21,259,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
2,345,110
|
$19,957,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
1,200,310
|
$10,214,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
1,128,905
|
$9,609,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,086,845
|
$9,249,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
1,052,483
|
$8,956,000 | — | 30 Sep 2014 | |
| BOLTON LP |
13F
|
Company |
0.14%
|
1,051,600
|
$8,949,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
971,093
|
$8,264,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
925,816
|
$7,879,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
825,103
|
$7,022,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
723,924
|
$6,161,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
660,370
|
$5,620,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
659,500
|
$5,612,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
617,334
|
$5,254,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
540,728
|
$4,602,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
537,715
|
$4,576,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
483,378
|
$4,113,000 | — | 30 Sep 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.06%
|
475,679
|
$4,048,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
472,036
|
$4,017,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
452,600
|
$3,852,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
405,272
|
$3,449,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
399,483
|
$3,400,000 | — | 30 Sep 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
390,293
|
$3,321,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
363,672
|
$3,095,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
352,198
|
$2,997,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
350,700
|
$2,984,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
303,464
|
$2,582,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
291,074
|
$2,477,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
287,663
|
$2,449,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
261,262
|
$2,223,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
252,040
|
$2,015,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
249,000
|
$2,119,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
239,172
|
$2,035,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.03%
|
235,600
|
$2,005,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
231,970
|
$1,974,000 | — | 30 Sep 2014 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.03%
|
213,875
|
$1,820,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
204,000
|
$1,736,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
192,000
|
$1,634,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
184,310
|
$1,568,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
182,481
|
$1,553,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
178,822
|
$1,522,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.02%
|
157,653
|
$1,342,000 | — | 30 Sep 2014 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q4 2014
As of 31 Dec 2014,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,028,785 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., State Street Corp, ORACLE INVESTMENT MANAGEMENT INC, BlackRock Fund Advisors, FMR LLC, MENORA MIVTACHIM HOLDINGS LTD., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
180
Q4 2014 holders
175
Holder diff
-5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.