Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 127,413,444
- Share change
- -1,348,752
- Total reported value
- $838,468,204
- Put/Call ratio
- 480%
- Price per share
- $6.58
- Number of holders
- 221
- Value change
- -$14,499,676
- Number of buys
- 105
- Number of sells
- 102
Report period
Q2 2017
Institutions
221
Top holders
10
OPK full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
3.4%
|
26,322,001
|
$210,576,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
22,645,285
|
$181,163,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
10,926,560
|
$87,412,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.74%
|
5,723,828
|
$45,791,000 | — | 31 Mar 2017 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.66%
|
5,061,154
|
$40,489,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
3,848,681
|
$30,789,000 | — | 31 Mar 2017 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
3,533,000
|
$28,264,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
2,889,059
|
$23,111,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
2,781,311
|
$22,250,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
2,500,824
|
$20,007,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
2,358,152
|
$18,865,000 | — | 31 Mar 2017 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.3%
|
2,344,425
|
$18,755,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
1,717,054
|
$13,735,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,621,128
|
$12,968,000 | — | 31 Mar 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,523,125
|
$12,185,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.19%
|
1,448,449
|
$11,588,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,347,044
|
$10,776,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
1,199,685
|
$9,597,000 | — | 31 Mar 2017 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.15%
|
1,140,793
|
$9,126,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
1,044,576
|
$8,357,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
1,023,448
|
$8,188,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
976,163
|
$7,809,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
972,130
|
$7,777,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
924,592
|
$7,397,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
905,739
|
$7,246,000 | — | 31 Mar 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.12%
|
887,719
|
$7,102,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
869,094
|
$6,953,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
778,224
|
$6,226,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
762,456
|
$6,100,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
746,958
|
$5,976,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
699,650
|
$5,597,000 | — | 31 Mar 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.09%
|
677,104
|
$5,417,000 | — | 31 Mar 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.08%
|
653,360
|
$5,227,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
639,957
|
$5,120,000 | — | 31 Mar 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
634,322
|
$5,075,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.07%
|
556,300
|
$4,450,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
549,200
|
$4,394,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
513,773
|
$4,109,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
503,931
|
$4,031,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
501,506
|
$4,012,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
491,781
|
$3,934,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
489,958
|
$3,920,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
405,251
|
$3,242,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
372,338
|
$2,979,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
372,250
|
$2,978,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
358,327
|
$2,867,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.05%
|
350,000
|
$2,800,000 | — | 31 Mar 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.04%
|
335,084
|
$2,681,000 | — | 31 Mar 2017 | |
| Scott & Selber, Inc. |
13F
|
Company |
0.04%
|
332,169
|
$2,657,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
319,500
|
$2,556,000 | — | 31 Mar 2017 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q2 2017
As of 30 Jun 2017,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,413,444 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, ORACLE INVESTMENT MANAGEMENT INC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
232
Q2 2017 holders
221
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.