Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 80,721,201
- Share change
- +2,658,654
- Total reported value
- $1,142,242,411
- Put/Call ratio
- 172%
- Price per share
- $14.17
- Number of holders
- 189
- Value change
- +$43,779,625
- Number of buys
- 93
- Number of sells
- 85
Report period
Q1 2015
Institutions
189
Top holders
10
OPK full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
1.9%
|
14,438,985
|
$144,246,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
5,780,354
|
$57,746,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
5,336,036
|
$53,308,000 | — | 31 Dec 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
5,258,886
|
$52,522,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.66%
|
5,064,665
|
$50,596,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.44%
|
3,387,460
|
$33,841,000 | — | 31 Dec 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.36%
|
2,773,085
|
$27,703,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
2,666,558
|
$26,638,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
2,344,762
|
$23,424,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
2,272,946
|
$22,707,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
1,329,305
|
$13,279,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
1,263,013
|
$12,617,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
1,173,311
|
$11,720,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,095,117
|
$10,940,000 | — | 31 Dec 2014 | |
| BOLTON LP |
13F
|
Company |
0.14%
|
1,048,200
|
$10,472,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
985,706
|
$9,847,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
905,071
|
$9,042,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
901,702
|
$9,008,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
763,663
|
$7,629,000 | — | 31 Dec 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.1%
|
755,900
|
$7,551,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
744,126
|
$7,433,000 | — | 31 Dec 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
688,924
|
$6,882,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
639,087
|
$6,385,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
606,279
|
$6,057,000 | — | 31 Dec 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.07%
|
577,839
|
$5,773,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
563,900
|
$5,633,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
556,591
|
$5,009,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
536,732
|
$5,362,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
532,922
|
$5,324,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
494,123
|
$4,936,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
471,491
|
$4,710,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
470,158
|
$4,697,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
464,981
|
$5,291,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
460,105
|
$4,596,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
419,900
|
$4,195,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
395,050
|
$3,947,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
390,293
|
$3,899,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
388,283
|
$3,879,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
367,327
|
$3,670,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
352,198
|
$3,518,000 | — | 31 Dec 2014 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.05%
|
350,000
|
$3,496,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
296,099
|
$2,958,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
287,779
|
$2,875,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
275,089
|
$2,748,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
261,900
|
$2,616,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.03%
|
235,600
|
$2,354,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
230,970
|
$2,307,000 | — | 31 Dec 2014 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.03%
|
218,950
|
$2,187,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
212,728
|
$2,125,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
202,000
|
$2,018,000 | — | 31 Dec 2014 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q1 2015
As of 31 Mar 2015,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,721,201 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ORACLE INVESTMENT MANAGEMENT INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, FMR LLC, MENORA MIVTACHIM HOLDINGS LTD., NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
175
Q1 2015 holders
189
Holder diff
14
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.