OMNICARE - 681904108

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$3.248B
QoQ value delta ($000)
—
Shares
Total shares
44,080,880
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Boston Partners 484,947 7,284,778 0.81%
VANGUARD GROUP INC 447,344 6,719,909 0.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 343,060 5,153,368 3.52%
Palisades Investment Partners, LLC 311,414 4,678 0.55%
AJO, LP 242,347 3,640,480 1.04%
BlackRock Institutional Trust Company, N.A. 188,873 2,837,214 0.03%
BlackRock Fund Advisors 181,398 2,724,922 0.05%
DIMENSIONAL FUND ADVISORS LP 171,680 2,578,994 0.12%
RidgeWorth Capital Management LLC 106,051 1,593,073 0.74%
OPPENHEIMER FUNDS INC 63,099 947,865 0.07%
First Eagle Investment Management, LLC 56,218 844,500 0.14%
NORDEA INVESTMENT MANAGEMENT AB 39,101 587,370 0.16%
BlackRock Group LTD 37,880 569,003 0.02%
Neuberger Berman Group LLC 37,467 562,823 0.04%
ACADIAN ASSET MANAGEMENT LLC 34,775 522,363 0.17%
NEW YORK STATE COMMON RETIREMENT FUND 33,906 509,330 0.05%
MASON STREET ADVISORS, LLC 27,314 410,311 0.21%
MAYO INVESTMENT ADVISERS LLC 23,159 347,886 1.67%
JAMES INVESTMENT RESEARCH INC 20,253 304,252 0.64%
Nationwide Fund Advisors 20,045 301,106 0.08%
BlackRock Investment Management, LLC 19,486 292,721 0.03%
Sumitomo Mitsui Trust Holdings, Inc. 18,422 276,733 0.04%
FEDERATED INVESTORS INC /PA/ 17,583 264,142 0.06%
CREDIT SUISSE AG/ 15,626 234,740 0.01%
AMERICAN INTERNATIONAL GROUP INC 15,026 225,726 0.07%