Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 115,548,837
- Share change
- -15,617,476
- Total reported value
- $1,161,220,963
- Put/Call ratio
- 135%
- Price per share
- $10.05
- Number of holders
- 266
- Value change
- -$134,688,417
- Number of buys
- 124
- Number of sells
- 117
Report period
Q4 2015
Institutions
266
Top holders
10
OPK full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
2.8%
|
21,286,101
|
$179,016,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
7,514,655
|
$63,198,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
6,132,041
|
$51,570,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
4,605,196
|
$38,730,000 | — | 30 Sep 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
4,000,000
|
$33,640,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.43%
|
3,307,460
|
$27,816,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
2,852,545
|
$23,990,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
2,766,949
|
$23,270,000 | — | 30 Sep 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.35%
|
2,723,083
|
$22,901,000 | — | 30 Sep 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.35%
|
2,660,405
|
$22,374,000 | — | 30 Sep 2015 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,475,000
|
$20,815,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
2,423,890
|
$20,386,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
2,236,965
|
$18,810,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
2,182,937
|
$18,359,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
2,006,633
|
$16,053,000 | — | 30 Sep 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.26%
|
1,966,107
|
$16,535,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
1,881,448
|
$15,823,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,838,613
|
$15,462,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
1,597,857
|
$13,438,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,577,560
|
$13,267,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
1,420,480
|
$11,946,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
1,349,519
|
$11,350,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
1,341,228
|
$11,280,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
1,319,616
|
$11,098,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.17%
|
1,318,400
|
$11,088,000 | — | 30 Sep 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.17%
|
1,279,226
|
$10,758,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,267,887
|
$10,663,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
1,231,006
|
$10,353,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,204,074
|
$10,126,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
1,197,131
|
$10,068,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,087,608
|
$9,146,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
1,074,125
|
$9,033,000 | — | 30 Sep 2015 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
1,037,516
|
$8,726,000 | — | 30 Sep 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
926,339
|
$7,791,000 | — | 30 Sep 2015 | |
| RK Asset Management, LLC |
13F
|
Company |
0.12%
|
919,514
|
$7,732,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
905,500
|
$7,615,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
823,498
|
$6,926,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
752,431
|
$6,328,000 | — | 30 Sep 2015 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.1%
|
750,000
|
$6,308,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
739,900
|
$6,223,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
669,851
|
$5,633,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
638,730
|
$5,371,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
632,368
|
$5,319,000 | — | 30 Sep 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
615,157
|
$5,173,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
600,932
|
$5,054,000 | — | 30 Sep 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.07%
|
574,760
|
$4,834,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
551,894
|
$4,641,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
525,655
|
$4,420,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
521,525
|
$4,386,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
481,286
|
$4,048,000 | — | 30 Sep 2015 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q4 2015
As of 31 Dec 2015,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,548,837 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Migdal Insurance & Financial Holdings Ltd., ORACLE INVESTMENT MANAGEMENT INC, FMR LLC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), MENORA MIVTACHIM HOLDINGS LTD., BlackRock Fund Advisors, and MORGAN STANLEY.
This page lists
266
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
256
Q4 2015 holders
266
Holder diff
10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.