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

Institutional Holders (2014Q4)
Portfolio Summary: 361 Institutional holders with a total value of $7,434,168,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 7,593,689 553,807,000 7.45%
2 VANGUARD GROUP INC 6,938,243 506,006,000 6.81%
3 HARRIS ASSOCIATES L P 5,273,314 384,583,000 5.17%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 5,049,268 368,243,000 4.95%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,807,769 350,630,000 4.72%
6 STATE STREET CORP 3,632,123 264,889,000 3.56%
7 AJO, LP 3,151,890 229,867,000 3.09%
8 FMR LLC 3,149,056 229,660,000 3.09%
9 BlackRock Fund Advisors 3,048,224 222,307,000 2.99%
10 BlackRock Institutional Trust Company, N.A. 2,903,901 211,781,000 2.85%
11 Bank of New York Mellon Corp 2,812,136 205,089,000 2.76%
12 DEUTSCHE BANK AG\ 2,670,983 194,787,000 2.62%
13 DIMENSIONAL FUND ADVISORS LP 2,398,842 174,954,000 2.35%
14 VIRTUS CAPITAL ADVISERS, LLC 1,805,818 131,699,000 1.77%
15 WELLINGTON MANAGEMENT GROUP LLP 1,725,390 125,833,000 1.69%
16 OppenheimerFunds, Inc. 1,696,345 123,714,000 1.66%
17 RENAISSANCE TECHNOLOGIES LLC 1,531,600 111,700,000 1.50%
18 ACADIAN ASSET MANAGEMENT LLC 1,345,583 98,135,000 1.32%
19 JANUS HENDERSON INVESTORS US LLC 1,337,129 97,517,000 1.31%
20 Invesco Ltd. 1,337,065 97,513,000 1.31%
21 SAMLYN CAPITAL, LLC 1,056,021 77,015,000 1.04%
22 NORTHERN TRUST CORP 1,033,107 75,345,000 1.01%
23 D. E. Shaw & Co., Inc. 949,915 69,278,000 0.93%
24 First Eagle Investment Management, LLC 844,500 61,589,000 0.83%
25 NORDEA INVESTMENT MANAGEMENT AB 837,757 61,098,000 0.82%
26 Visium Asset Management, LP 775,593 56,566,000 0.76%
27 NORGES BANK 739,014 53,896,000 0.72%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 729,072 53,171,000 0.72%
29 GOLDMAN SACHS GROUP INC 681,894 49,730,000 0.67%
30 Allianz Asset Management GmbH 681,490 49,701,000 0.67%
31 HealthCor Management, L.P. 675,000 49,228,000 0.66%
32 AMERIPRISE FINANCIAL INC 663,583 48,395,000 0.65%
33 AMUNDI ASSET MANAGEMENT US, INC. 636,307 46,406,000 0.62%
34 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 631,775 46,075,000 0.62%
35 BlackRock Group LTD 609,435 44,446,000 0.60%
36 ANALYTIC INVESTORS, LLC 609,369 44,441,000 0.60%
37 TEACHERS ADVISORS, LLC 589,366 42,982,000 0.58%
38 MASON STREET ADVISORS, LLC 581,411 42,402,000 0.57%
39 GEODE CAPITAL MANAGEMENT, LLC 530,704 38,684,000 0.52%
40 SANDLER CAPITAL MANAGEMENT 497,500 36,283,000 0.49% Call
41 Neuberger Berman Group LLC 496,983 36,244,000 0.49%
42 BALYASNY ASSET MANAGEMENT L.P. 490,078 35,741,000 0.48%
43 Robeco Institutional Asset Management B.V. 486,223 35,461,000 0.48%
44 WELLS FARGO & COMPANY/MN 466,472 34,020,000 0.46%
45 Alyeska Investment Group, L.P. 455,475 33,218,000 0.45%
46 Legal & General Group Plc 452,817 33,053,000 0.44%
47 MORGAN STANLEY 446,140 32,536,000 0.44%
48 JPMORGAN CHASE & CO 445,725 32,508,000 0.44%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 409,827 31,208,000 0.42%
50 NEW YORK STATE COMMON RETIREMENT FUND 412,415 30,077,000 0.40%
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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.