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OMNICARE INC
OMNICARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 369 Institutional holders with a total value of $7,994,917,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 11,570,380 1,719,909,670 21.51%
2 VANGUARD GROUP INC 6,667,236 397,833,000 4.98%
3 Boston Partners 6,557,171 391,266,000 4.89%
4 HARRIS ASSOCIATES L P 6,207,712 370,414,000 4.63%
5 IRIDIAN ASSET MANAGEMENT LLC/CT 5,270,158 314,470,000 3.93%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,800,283 286,433,000 3.58%
7 JANUS HENDERSON INVESTORS US LLC 4,356,862 259,970,000 3.25%
8 STATE STREET CORP 3,776,811 225,368,000 2.82%
9 BlackRock Institutional Trust Company, N.A. 2,961,772 176,729,000 2.21%
10 BlackRock Fund Advisors 2,599,899 155,136,000 1.94%
11 DIMENSIONAL FUND ADVISORS LP 2,591,496 154,628,000 1.93%
12 Brahman Capital Corp. 2,436,028 145,358,000 1.82%
13 AJO, LP 2,326,940 138,849,000 1.74%
14 Bank of New York Mellon Corp 2,174,153 129,733,000 1.62%
15 FMR LLC 1,666,077 99,415,000 1.24%
16 PRINCIPAL FINANCIAL GROUP INC 1,646,573 98,251,000 1.23%
17 SG Americas Securities, LLC 1,530,051 91,298,000 1.14%
18 Invesco Ltd. 1,529,444 91,262,000 1.14%
19 GOLDMAN SACHS GROUP INC 1,443,807 86,152,000 1.08%
20 OppenheimerFunds, Inc. 1,443,095 86,109,000 1.08%
21 JPMORGAN CHASE & CO 1,317,053 78,590,000 0.98%
22 CITADEL ADVISORS LLC 1,304,868 77,861,000 0.97%
23 WELLINGTON MANAGEMENT GROUP LLP 1,147,867 68,493,000 0.86%
24 SUNTRUST BANKS INC 1,133,512 67,635,000 0.85%
25 Allianz Asset Management GmbH 1,119,264 66,787,000 0.84%
26 NORTHERN TRUST CORP 1,075,284 64,162,000 0.80%
27 BANK OF MONTREAL /CAN/ 1,049,538 62,626,000 0.78%
28 Sterling Capital Management LLC 1,019,821 60,853,000 0.76%
29 DEUTSCHE BANK AG\ 966,223 57,651,000 0.72%
30 First Eagle Investment Management, LLC 846,300 50,499,000 0.63%
31 MORGAN STANLEY 773,243 46,141,000 0.58%
32 NORGES BANK 771,550 46,038,000 0.58%
33 SAMLYN CAPITAL, LLC 752,647 44,910,000 0.56%
34 ADAGE CAPITAL PARTNERS GP, L.L.C. 725,000 43,261,000 0.54%
35 AMERIPRISE FINANCIAL INC 676,131 40,346,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 648,624 38,703,000 0.48%
37 BlackRock Group LTD 628,128 37,480,000 0.47%
38 Smithwood Advisers, L.P. 603,200 35,993,000 0.45%
39 NORDEA INVESTMENT MANAGEMENT AB 601,191 35,873,000 0.45%
40 Neuberger Berman Group LLC 575,590 34,345,000 0.43%
41 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 555,125 33,124,000 0.41%
42 TEACHERS ADVISORS, LLC 538,894 32,156,000 0.40%
43 GEODE CAPITAL MANAGEMENT, LLC 534,040 31,860,000 0.40%
44 AMUNDI ASSET MANAGEMENT US, INC. 515,458 30,757,000 0.38%
45 AQR CAPITAL MANAGEMENT LLC 506,197 30,205,000 0.38%
46 HERMES INVESTMENT MANAGEMENT LTD 492,947 29,414,000 0.37%
47 RENAISSANCE TECHNOLOGIES LLC 482,300 28,779,000 0.36%
48 MASON STREET ADVISORS, LLC 442,578 26,409,000 0.33%
49 BALYASNY ASSET MANAGEMENT L.P. 439,033 26,197,000 0.33%
50 Legal & General Group Plc 426,531 25,451,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.