Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 132,543,971
- Share change
- +5,581,842
- Total reported value
- $1,235,029,545
- Put/Call ratio
- 117%
- Price per share
- $9.30
- Number of holders
- 241
- Value change
- +$47,421,334
- Number of buys
- 108
- Number of sells
- 121
Report period
Q4 2016
Institutions
241
Top holders
10
OPK full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
3.2%
|
24,508,015
|
$259,540,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
8,933,256
|
$94,603,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
8,559,707
|
$90,647,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
7,561,743
|
$80,079,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
5,006,029
|
$53,014,000 | — | 30 Sep 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.6%
|
4,617,768
|
$48,902,000 | — | 30 Sep 2016 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
4,546,820
|
$48,151,000 | — | 30 Sep 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.43%
|
3,339,693
|
$35,367,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
3,336,912
|
$35,338,000 | — | 30 Sep 2016 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.4%
|
3,116,605
|
$33,005,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
3,072,988
|
$31,082,000 | — | 30 Sep 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.31%
|
2,406,430
|
$25,484,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
2,383,969
|
$25,246,000 | — | 30 Sep 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.29%
|
2,254,025
|
$23,870,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,881,119
|
$19,921,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
1,559,052
|
$16,511,000 | — | 30 Sep 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,523,125
|
$16,130,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
1,412,757
|
$14,961,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
1,410,451
|
$14,937,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,312,604
|
$13,900,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.15%
|
1,154,615
|
$12,227,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
1,116,776
|
$11,826,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
1,043,917
|
$11,056,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,019,933
|
$10,801,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
1,000,000
|
$10,590,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
982,356
|
$10,403,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
970,208
|
$10,274,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
947,871
|
$10,038,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
904,154
|
$9,575,000 | — | 30 Sep 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
0.11%
|
884,386
|
$9,366,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
881,449
|
$9,332,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
853,806
|
$9,042,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
835,856
|
$8,852,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
817,175
|
$8,654,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
760,691
|
$8,056,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
688,357
|
$7,290,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
594,561
|
$6,296,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
585,102
|
$6,196,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
572,989
|
$6,068,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
555,538
|
$5,884,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
539,200
|
$5,710,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
535,214
|
$5,668,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
528,062
|
$5,592,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
516,877
|
$5,474,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
464,985
|
$4,924,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
435,895
|
$4,616,000 | — | 30 Sep 2016 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.06%
|
428,345
|
$4,536,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
370,719
|
$3,926,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
365,078
|
$3,866,000 | — | 30 Sep 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.05%
|
350,000
|
$3,706,000 | — | 30 Sep 2016 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q4 2016
As of 31 Dec 2016,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,543,971 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, STATE STREET CORP, MORGAN STANLEY, ORACLE INVESTMENT MANAGEMENT INC, MENORA MIVTACHIM HOLDINGS LTD., BANK OF AMERICA CORP /DE/, and NORGES BANK.
This page lists
241
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
260
Q4 2016 holders
241
Holder diff
-19
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.