Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 131,515,339
- Share change
- +1,380,853
- Total reported value
- $902,006,062
- Put/Call ratio
- 231%
- Price per share
- $6.86
- Number of holders
- 228
- Value change
- +$9,805,717
- Number of buys
- 98
- Number of sells
- 91
Report period
Q3 2017
Institutions
228
Top holders
10
OPK full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
3.5%
|
26,618,758
|
$175,151,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
22,901,261
|
$150,689,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
11,348,763
|
$74,671,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.7%
|
5,428,180
|
$35,717,000 | — | 30 Jun 2017 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
3,636,760
|
$23,930,000 | — | 30 Jun 2017 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.42%
|
3,203,454
|
$21,078,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
3,159,863
|
$20,791,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
2,795,095
|
$18,392,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
2,688,206
|
$17,687,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
2,093,648
|
$13,776,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
2,075,720
|
$13,657,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,926,520
|
$12,677,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
1,762,540
|
$11,598,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
1,682,774
|
$11,073,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,615,691
|
$10,631,000 | — | 30 Jun 2017 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.18%
|
1,404,224
|
$16,011,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.17%
|
1,336,433
|
$8,794,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
1,325,130
|
$8,719,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
1,288,950
|
$8,481,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
1,229,287
|
$8,089,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
1,144,983
|
$7,534,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
1,126,043
|
$7,407,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
1,100,000
|
$7,238,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,095,177
|
$7,207,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
1,024,676
|
$6,742,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,016,286
|
$6,687,000 | — | 30 Jun 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.13%
|
1,006,464
|
$6,623,000 | — | 30 Jun 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.12%
|
906,731
|
$5,966,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
880,343
|
$5,793,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
779,356
|
$5,128,000 | — | 30 Jun 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.09%
|
677,104
|
$4,455,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
608,717
|
$4,006,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
608,208
|
$4,002,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
601,512
|
$3,958,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
562,100
|
$3,699,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
546,467
|
$3,596,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
510,058
|
$3,357,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
504,924
|
$3,322,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
489,443
|
$3,221,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
479,590
|
$3,155,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
476,222
|
$3,134,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.06%
|
430,607
|
$2,833,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
420,906
|
$2,769,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
400,278
|
$2,634,000 | — | 30 Jun 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.05%
|
350,000
|
$2,303,000 | — | 30 Jun 2017 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.04%
|
345,955
|
$2,326,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
338,571
|
$2,228,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
327,228
|
$2,153,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
323,006
|
$2,125,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
319,500
|
$2,102,000 | — | 30 Jun 2017 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q3 2017
As of 30 Sep 2017,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,515,339 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ORACLE INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, NORGES BANK, and Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management).
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
221
Q3 2017 holders
228
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.