Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 134,703,173
- Share change
- +7,651,066
- Total reported value
- $426,973,988
- Put/Call ratio
- 201%
- Price per share
- $3.17
- Number of holders
- 210
- Value change
- +$21,808,219
- Number of buys
- 93
- Number of sells
- 93
Report period
Q1 2018
Institutions
210
Top holders
10
OPK full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
3.6%
|
27,674,135
|
$135,603,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
21,886,055
|
$107,242,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
14,083,806
|
$69,012,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
3,870,493
|
$18,965,000 | — | 31 Dec 2017 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
3,826,760
|
$18,751,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
3,708,089
|
$18,170,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
3,429,271
|
$16,803,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
3,418,782
|
$16,752,000 | — | 31 Dec 2017 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.34%
|
2,584,048
|
$12,662,000 | — | 31 Dec 2017 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.32%
|
2,462,739
|
$12,064,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
2,051,732
|
$10,053,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.25%
|
1,963,601
|
$9,622,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,906,440
|
$9,341,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,837,333
|
$9,003,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
1,717,546
|
$8,416,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
1,684,114
|
$8,251,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,562,004
|
$7,654,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
1,505,436
|
$7,377,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
1,355,943
|
$6,644,000 | — | 31 Dec 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
1,300,000
|
$6,370,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
1,040,725
|
$5,100,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
1,021,297
|
$5,004,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,011,881
|
$4,958,000 | — | 31 Dec 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.12%
|
943,039
|
$4,621,000 | — | 31 Dec 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.12%
|
932,752
|
$4,570,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
901,131
|
$4,416,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
811,356
|
$3,976,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
719,775
|
$3,527,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
689,764
|
$3,379,000 | — | 31 Dec 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.09%
|
677,104
|
$3,318,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
613,661
|
$3,007,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.08%
|
611,881
|
$2,998,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
607,102
|
$2,975,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
605,609
|
$2,967,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
562,100
|
$2,754,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
553,474
|
$2,712,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.07%
|
515,250
|
$2,524,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
489,837
|
$2,400,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
489,228
|
$2,397,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
487,963
|
$2,390,000 | — | 31 Dec 2017 | |
| X-Square Capital, LLC |
13F
|
Company |
0.06%
|
482,284
|
$2,363,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
458,032
|
$2,244,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
447,000
|
$2,190,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
400,789
|
$1,964,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
387,405
|
$1,898,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
356,578
|
$1,746,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
340,326
|
$1,668,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
332,514
|
$1,629,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
324,113
|
$1,588,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
319,500
|
$1,566,000 | — | 31 Dec 2017 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q1 2018
As of 31 Mar 2018,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,703,173 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ORACLE INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Harel Insurance Investments & Financial Services Ltd., MACKAY SHIELDS LLC, NORGES BANK, and Invesco Ltd..
This page lists
210
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
217
Q1 2018 holders
210
Holder diff
-7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.