Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 115,306,017
- Share change
- +4,590,568
- Total reported value
- $1,077,026,990
- Put/Call ratio
- 192%
- Price per share
- $9.34
- Number of holders
- 234
- Value change
- +$41,618,153
- Number of buys
- 107
- Number of sells
- 98
Report period
Q2 2016
Institutions
234
Top holders
10
OPK full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
3%
|
22,939,496
|
$238,342,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
7,717,002
|
$80,180,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
6,680,857
|
$69,417,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
5,366,868
|
$55,762,000 | — | 31 Mar 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.6%
|
4,660,000
|
$48,417,000 | — | 31 Mar 2016 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
3,914,000
|
$40,666,000 | — | 31 Mar 2016 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.42%
|
3,276,605
|
$34,044,000 | — | 31 Mar 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.39%
|
3,039,693
|
$31,582,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
2,836,713
|
$29,473,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
2,585,050
|
$26,859,000 | — | 31 Mar 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.29%
|
2,254,025
|
$23,419,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.27%
|
2,077,660
|
$21,587,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
2,009,593
|
$20,880,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,923,455
|
$19,984,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
1,598,812
|
$16,611,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
1,404,098
|
$14,588,000 | — | 31 Mar 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
1,382,923
|
$14,369,000 | — | 31 Mar 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
1,334,306
|
$13,863,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,295,402
|
$13,459,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
1,247,609
|
$12,963,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
1,173,530
|
$12,193,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
1,083,884
|
$11,261,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,083,462
|
$11,258,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
1,036,512
|
$10,765,000 | — | 31 Mar 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.13%
|
994,922
|
$10,337,000 | — | 31 Mar 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
0.12%
|
935,822
|
$9,723,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
923,171
|
$9,592,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
920,856
|
$9,568,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
906,677
|
$9,420,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
824,527
|
$8,567,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
777,547
|
$8,074,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
740,819
|
$7,697,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
737,646
|
$7,664,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
676,935
|
$7,033,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
642,997
|
$6,681,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
605,052
|
$6,286,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
576,609
|
$5,991,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
544,700
|
$5,464,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
543,853
|
$5,651,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
499,322
|
$5,188,000 | — | 31 Mar 2016 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.06%
|
445,268
|
$4,626,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
357,105
|
$3,710,000 | — | 31 Mar 2016 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
350,000
|
$3,637,000 | — | 31 Mar 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.05%
|
350,000
|
$3,636,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
337,353
|
$3,505,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
335,889
|
$3,490,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
328,525
|
$3,413,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
325,172
|
$3,379,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
320,965
|
$3,335,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
319,500
|
$3,320,000 | — | 31 Mar 2016 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q2 2016
As of 30 Jun 2016,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,306,017 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, BlackRock Fund Advisors, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), MENORA MIVTACHIM HOLDINGS LTD., and NORGES BANK.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
248
Q2 2016 holders
234
Holder diff
-14
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.