Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 109,453,682
- Share change
- -4,825,407
- Total reported value
- $1,136,781,775
- Put/Call ratio
- 150%
- Price per share
- $10.39
- Number of holders
- 248
- Value change
- -$48,177,301
- Number of buys
- 111
- Number of sells
- 134
Report period
Q1 2016
Institutions
248
Top holders
10
OPK full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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%
|
21,906,098
|
$220,156,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
7,706,749
|
$77,453,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
6,717,794
|
$67,510,000 | — | 31 Dec 2015 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.74%
|
5,728,000
|
$57,566,000 | — | 31 Dec 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
3,913,800
|
$39,334,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.43%
|
3,307,460
|
$33,240,000 | — | 31 Dec 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.42%
|
3,276,605
|
$32,930,000 | — | 31 Dec 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.39%
|
3,039,693
|
$30,549,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
2,969,734
|
$29,846,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
2,889,262
|
$29,038,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
2,357,997
|
$23,698,000 | — | 31 Dec 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.29%
|
2,254,107
|
$22,654,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
2,020,776
|
$20,309,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
1,939,609
|
$19,396,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
1,804,943
|
$18,139,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
1,386,458
|
$13,934,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.18%
|
1,377,368
|
$13,843,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,340,882
|
$13,477,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,333,957
|
$13,406,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
1,221,850
|
$12,280,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
1,216,813
|
$12,229,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,189,471
|
$11,954,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
1,144,056
|
$11,498,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
1,139,906
|
$11,456,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,070,595
|
$10,760,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
1,055,994
|
$10,613,000 | — | 31 Dec 2015 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.13%
|
989,922
|
$9,949,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
965,924
|
$9,708,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
964,521
|
$9,693,000 | — | 31 Dec 2015 | |
| RK Asset Management, LLC |
13F
|
Company |
0.12%
|
924,862
|
$9,295,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
901,675
|
$9,063,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
871,183
|
$8,755,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.11%
|
867,783
|
$8,721,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
761,871
|
$7,657,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
753,700
|
$7,575,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
721,936
|
$7,256,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
596,001
|
$5,990,000 | — | 31 Dec 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.08%
|
588,242
|
$5,912,000 | — | 31 Dec 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
583,812
|
$5,867,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
577,353
|
$5,802,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
560,792
|
$5,636,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
521,351
|
$5,240,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.06%
|
500,000
|
$5,025,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
479,031
|
$4,814,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.06%
|
478,000
|
$4,804,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
477,691
|
$4,800,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
433,200
|
$4,354,000 | — | 31 Dec 2015 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.05%
|
411,833
|
$4,139,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
373,664
|
$3,755,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
369,500
|
$3,713,000 | — | 31 Dec 2015 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q1 2016
As of 31 Mar 2016,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,453,682 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, MORGAN STANLEY, Migdal Insurance & Financial Holdings Ltd., ORACLE INVESTMENT MANAGEMENT INC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), MENORA MIVTACHIM HOLDINGS LTD., BlackRock Fund Advisors, and NORGES BANK.
This page lists
248
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
266
Q1 2016 holders
248
Holder diff
-18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.