Security key
68375N103
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)
CUSIP: 68375N103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 770,989,043
- Total 13F shares
- 152,164,350
- Share change
- +10,636,611
- Total reported value
- $526,449,630
- Put/Call ratio
- 128%
- Price per share
- $3.46
- Number of holders
- 197
- Value change
- +$32,002,562
- Number of buys
- 79
- Number of sells
- 86
Report period
Q3 2018
Institutions
197
Top holders
10
OPK full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
29,531,554
|
$138,798,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
29,046,308
|
$136,518,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
15,061,058
|
$70,784,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
4,025,496
|
$18,920,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
3,743,655
|
$17,595,000 | — | 30 Jun 2018 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,686,194
|
$17,325,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
3,543,378
|
$16,655,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
3,058,773
|
$14,376,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
2,442,287
|
$11,479,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,395,831
|
$11,261,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
2,263,400
|
$10,638,000 | — | 30 Jun 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.28%
|
2,183,189
|
$10,261,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.28%
|
2,179,110
|
$10,242,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
2,142,365
|
$10,069,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
1,929,025
|
$9,066,000 | — | 30 Jun 2018 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.23%
|
1,760,048
|
$8,272,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
1,677,072
|
$7,882,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
1,558,378
|
$7,324,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
1,419,915
|
$6,674,000 | — | 30 Jun 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.17%
|
1,307,308
|
$6,144,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
1,250,000
|
$5,875,000 | — | 30 Jun 2018 | |
| RK Asset Management, LLC |
13F
|
Company |
0.13%
|
1,026,018
|
$4,822,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
1,020,813
|
$4,798,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
900,926
|
$4,234,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
729,205
|
$3,427,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
703,400
|
$3,306,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.09%
|
700,000
|
$3,290,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.08%
|
590,197
|
$2,774,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
584,200
|
$2,743,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
505,939
|
$2,378,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
498,339
|
$2,342,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
492,304
|
$2,314,000 | — | 30 Jun 2018 | |
| X-Square Capital, LLC |
13F
|
Company |
0.06%
|
486,012
|
$2,285,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
484,460
|
$2,277,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
468,735
|
$2,203,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
456,001
|
$2,143,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
451,434
|
$2,122,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
441,635
|
$2,076,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
426,832
|
$2,006,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
419,044
|
$1,970,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
411,300
|
$1,933,000 | — | 30 Jun 2018 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.05%
|
406,526
|
$1,911,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
384,641
|
$1,808,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
380,561
|
$6,134,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
337,168
|
$1,585,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
336,600
|
$1,582,000 | — | 30 Jun 2018 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
335,000
|
$1,575,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
327,700
|
$1,540,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
323,963
|
$1,523,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
318,000
|
$1,495,000 | — | 30 Jun 2018 |
Institutional Holders of OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) as of Q3 2018
As of 30 Sep 2018,
OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,164,350 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, ORACLE INVESTMENT MANAGEMENT INC, NORGES BANK, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
202
Q3 2018 holders
197
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.