ORASURE TECHNOLOGIES INC - Common Stock (OSUR)

CUSIP: 68554V108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
69,534,185
Total 13F shares
55,739,363
Share change
+3,885,396
Total reported value
$962,162,409
Put/Call ratio
40%
Price per share
$17.26
Number of holders
193
Value change
+$69,409,597
Number of buys
100
Number of sells
84

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Quarterly Holders Quick Answers

What is CUSIP 68554V108?
CUSIP 68554V108 identifies OSUR - ORASURE TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of OSUR - ORASURE TECHNOLOGIES INC - Common Stock (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 by the holder's primary source 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
11%
7,743,325
$100,123,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.4%
5,132,003
$66,357,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
6.4%
4,466,499
$57,752,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
2,890,048
$37,368,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
1,839,939
$23,790,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,573,586
$20,347,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.2%
1,533,294
$19,828,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
1,394,212
$18,027,000 31 Mar 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
1,261,500
$16,311,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.6%
1,114,620
$14,412,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
816,171
$10,553,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
786,843
$10,174,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
781,842
$10,109,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
771,084
$9,970,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
718,260
$9,287,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.87%
603,759
$7,807,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.83%
578,060
$7,474,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.82%
567,967
$7,343,000 31 Mar 2017
13F
RTW INVESTMENTS, LP
13F
Company
0.81%
566,230
$7,321,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.81%
562,867
$7,278,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
559,726
$7,236,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
549,875
$7,110,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.79%
548,768
$7,096,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
544,980
$7,046,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.75%
519,237
$6,713,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
516,636
$6,680,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
0.72%
503,594
$6,511,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.67%
467,675
$6,047,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
455,208
$5,886,000 31 Mar 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.65%
454,878
$5,882,000 31 Mar 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.63%
437,864
$5,662,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.59%
411,674
$5,323,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
406,366
$5,254,000 31 Mar 2017
13F
QS Investors, LLC
13F
Company
0.57%
398,893
$5,158,000 31 Mar 2017
13F
Sicart Associates LLC
13F
Company
0.56%
385,999
$4,991,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.52%
364,923
$4,717,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.47%
327,100
$4,229,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
315,748
$4,081,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
285,272
$3,689,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.4%
277,802
$3,592,000 31 Mar 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.4%
276,000
$3,568,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
267,257
$3,455,000 31 Mar 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.34%
237,064
$3,065,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
213,667
$2,762,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
210,000
$2,715,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.29%
203,363
$2,629,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
201,328
$2,604,000 31 Mar 2017
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.29%
200,666
$2,595,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.28%
191,801
$2,480,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
178,035
$2,302,000 31 Mar 2017
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q2 2017

As of 30 Jun 2017, ORASURE TECHNOLOGIES INC - Common Stock (OSUR) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,739,363 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, DARUMA CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, and NORGES BANK. This page lists 193 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
175
Q2 2017 holders
193
Holder diff
18
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.