Notable Holders of Omnicare, Inc. (OCR)
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Expand Research on OCR
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Goldman Sachs Asset Management, L.P. | CNV | 67,821,000 | 59.31% | 13F |
| KILLEN GROUP INC | 42,727,000 | 37.37% | 13F | |
| BARCLAYS PLC | BOND | 22,140,000 | 19.36% | 13F |
| Fidelity Investments | COM | 16,657,786 | 14.57% | 13F |
| Iridian Asset Management | COM | 8,063,633 | 7.05% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CNVRTBND | 7,472,000 | 6.53% | 13F |
| JPMORGAN CHASE & CO | BOND | 6,720,000 | 5.88% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 6,342,991 | 5.55% | 13F |
| First Pacific Advisors, LLC | CS | 5,852,000 | 5.12% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | DBC | 5,000,000 | 4.37% | 13F |
| TD Securities (USA) LLC | NOTE | 4,801,000 | 4.20% | 13F |
| VANGUARD GROUP INC | COM | 4,601,683 | 4.02% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 3,838,150 | 3.36% | 13F |
| HEARTLAND ADVISORS INC | COM | 3,225,365 | 2.82% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,795,502 | 2.44% | 13F |
| LAZARD ASSET MANAGEMENT LLC | BOND 30/360P2 U | 2,500,000 | 2.19% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,486,531 | 2.17% | 13F |
| BlackRock Fund Advisors | COM | 2,105,609 | 1.84% | 13F |
| Sterling Capital Management LLC | 1,971,324 | 1.72% | 13F | |
| Perkins Investment Management, LLC | COM | 1,964,340 | 1.72% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,724,621 | 1.51% | 13F |
| SUNTRUST BANKS INC | 1,575,232 | 1.38% | 13F | |
| First Eagle Investment Management, LLC | COM | 1,573,900 | 1.38% | 13F |
| ADDISON CLARK MANAGEMENT, L.L.C. | COM | 1,244,614 | 1.09% | 13F |
| NORTHERN TRUST CORP | COM | 1,003,749 | 0.88% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | BND | 984,000 | 0.86% | 13F |
| CITIGROUP INC | DBCV 3.25 | 937,000 | 0.82% | 13F |
| DEUTSCHE BANK AG\ | COM | 926,214 | 0.81% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 894,471 | 0.78% | 13F |
| Tremblant Capital | COM | 850,829 | 0.74% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 847,500 | 0.74% | 13F |
| BLACKROCK ADVISORS LLC | COM | 701,424 | 0.61% | 13F |
| BlackRock Group LTD | COM | 612,809 | 0.54% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 596,459 | 0.52% | 13F |
| Brandywine Global Investment Management, LLC | COM | 524,582 | 0.46% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 500,030 | 0.44% | 13F |
| Citadel | CMN | 492,088 | 0.43% | 13F |
| MORGAN STANLEY | COM | 450,095 | 0.39% | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 444,500 | 0.39% | 13F |
| Invesco Ltd. | CONVERT | 441,000 | 0.39% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 440,274 | 0.39% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 426,344 | 0.37% | 13F |
| KING INVESTMENT ADVISORS INC/TX | COMMON | 415,036 | 0.36% | 13F |
| WOOD GEORGE F | COMMON STOCK | 408,500 | 0.36% | 13F |
| CHUBB CORP | COM | 400,000 | 0.35% | 13F |
| DG CAPITAL MANAGEMENT INC | COM | 370,880 | 0.32% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 368,648 | 0.32% | 13F |
| BlackRock Investment Management, LLC | COM | 360,302 | 0.32% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 343,024 | 0.30% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * OMNICARE INC COM | 332,866 | 0.29% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 299,278 | 0.26% | 13F |
| CREDIT SUISSE AG/ | COM | 292,764 | 0.26% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 289,455 | 0.25% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 288,344 | 0.25% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 254,609 | 0.22% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCK | 250,142 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 245,959 | 0.22% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 241,503 | 0.21% | 13F |
| FIL Ltd | COM | 234,900 | 0.21% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 230,448 | 0.20% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 221,070 | 0.19% | 13F |
| Ionic Capital Management LLC (PUT) | COM | 200,000 | 0.17% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 184,601 | 0.16% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 174,524 | 0.15% | 13F |
| CORSAIR CAPITAL MANAGEMENT LLC | COM | 165,988 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 164,037 | 0.14% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 163,912 | 0.14% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 162,442 | 0.14% | 13F |
| UBS AG | COM | 160,360 | 0.14% | 13F |
| Glenrock Inc. | COM | 160,000 | 0.14% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 141,069 | 0.12% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 139,534 | 0.12% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 135,299 | 0.12% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 133,899 | 0.12% | 13F |
| Timber Hill LLC (CALL) | CALL | 104,600 | 0.09% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 99,805 | 0.09% | 13F |
| ZWEIG DIMENNA PARTNERS L P | COMMON STOCK | 98,560 | 0.09% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 98,470 | 0.09% | 13F |
| Employees Retirement System of Texas | COM | 97,000 | 0.08% | 13F |
| DREMAN VALUE MANAGEMENT L L C | COM | 94,384 | 0.08% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 90,448 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 86,727 | 0.08% | 13F |
| COMERICA BANK | COM | 83,794 | 0.07% | 13F |
| Spot Trading L.L.C (CALL) | COM | 70,500 | 0.06% | 13F |
| CREDIT AGRICOLE S A | COM | 65,849 | 0.06% | 13F |
| PEAK6 Investments, L.P. | COM | 65,400 | 0.06% | 13F |
| Gargoyle Services L.L.C. | COM | 64,296 | 0.06% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 61,606 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 60,230 | 0.05% | 13F |
| Gotham Asset Management, LLC | COM | 60,077 | 0.05% | 13F |
| ROYAL BANK OF CANADA \ | COM | 59,101 | 0.05% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 55,799 | 0.05% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 55,000 | 0.05% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 53,482 | 0.05% | 13F |
| BlackRock Inc. | COM | 52,507 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 51,734 | 0.05% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 49,130 | 0.04% | 13F |
| Irish Life Investment Managers | COM | 45,170 | 0.04% | 13F |
| SAC Capital | COMMON | 44,600 | 0.04% | 13F |
| GENERAL ELECTRIC CO | COM | 44,203 | 0.04% | 13F |
| MASON STREET ADVISORS LLC | COM | 44,000 | 0.04% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 43,456 | 0.04% | 13F |
| TEACHERS ADVISORS INC | COM | 40,390 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 39,778 | 0.03% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 36,240 | 0.03% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 34,600 | 0.03% | 13F |
| FIRST QUADRANT L P/CA | COM | 33,300 | 0.03% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 29,150 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,509 | 0.02% | 13F | |
| NOMURA ASSET MANAGEMENT CO LTD | 28,075 | 0.02% | 13F | |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 26,200 | 0.02% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 23,059 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 22,600 | 0.02% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 22,061 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 21,596 | 0.02% | 13F |
| World Asset Management Inc | COM | 21,067 | 0.02% | 13F |
| COWEN GROUP, INC. (CALL) | COM | 20,400 | 0.02% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM | 19,793 | 0.02% | 13F |
| Parametrica Management Ltd | COM | 19,061 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 19,025 | 0.02% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 18,400 | 0.02% | 13F |
| DIAM Co., Ltd. | COM | 18,247 | 0.02% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 17,700 | 0.02% | 13F |
| CAXTON ASSOCIATES LP | COM | 17,516 | 0.02% | 13F |
| SG Americas Securities, LLC | 17,080 | 0.01% | 13F | |
| Teton Advisors, Inc. | COM | 14,950 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 14,926 | 0.01% | 13F |
| KBC Group NV | COM | 14,823 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 14,740 | 0.01% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 14,400 | 0.01% | 13F |
| MU Investments Co., Ltd. | Common Stock | 13,800 | 0.01% | 13F |
| HBK INVESTMENTS L P | COM | 13,127 | 0.01% | 13F |
| Dominick & Dominick LLC | COM | 12,876 | 0.01% | 13F |
| Korea Investment CORP | COM | 12,500 | 0.01% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 12,090 | 0.01% | 13F |
