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OCR » Topics » SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT

This excerpt taken from the OCR DEF 14A filed Apr 13, 2006.

SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT

Set forth below is the name, address and stock ownership of each person or group of persons known by the Company to own beneficially more than 5% of the outstanding shares of Common Stock, and is based on information provided by the beneficial owner in public filings made with the SEC:

 

Name and Address of Beneficial Owners

    Number of Shares
and Nature of
Beneficial
Ownership (a)		     Percent of
Class (a)		  

FMR Corp. 

    10,972,002 (b)   10.3 %

82 Devonshire Street

     

Boston, MA 02109

     

Ariel Capital Management, LLC

    6,213,560 (c)   5.8 %

200 E. Randolph Drive, Suite 2900

     

Chicago, IL 60601

     
(a) Under applicable SEC regulations, shares are treated as “beneficially owned” if a person has or shares voting or dispositive power with respect to the shares or has a right to acquire the shares within 60 days of December 31, 2005. Unless otherwise indicated, sole voting power and sole dispositive power are exercised by the named person. In calculating “Percent of Class” for a person, shares which may be acquired by the person within such 60-day period are treated as owned by the person and as outstanding shares.
(b) Based on a report on Schedule 13G filed on March 10, 2006, by FMR Corp., a parent holding company (“FMR”) and Edward C. Johnson III (“Johnson”). According to FMR, it has sole dispositive power with respect to 10,972,002 shares and sole voting power with respect to 1,530,580 shares, and neither shared voting nor shared dispositive power with respect to any of the shares. Fidelity Management & Research Company (“Fidelity”), an investment advisor and a wholly owned subsidiary of FMR, is the beneficial owner of 9,708,222 shares as a result of acting as investment advisor to various investment companies. Johnson has sole dispositive power with respect top all such shares. Various persons have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the Common Stock of Omnicare Inc. No one person’s interest in the Common Stock of Omnicare Inc is more than five percent of the total outstanding Common Stock. Fidelity Management Trust Company, a wholly-owned subsidiary of FMR Corp. and a bank as defined in Section 3(a)(6) of the Securities Exchange Act of 1934, is the beneficial owner of 904,338 shares or 0.848% of the Common Stock outstanding of the Company as a result of its serving as investment manager of the institutional account(s).
(c) Based on a report on Schedule 13G filed on February 13, 2006, Ariel Capital Management, LLC (“Ariel Capital”) is an investment advisor that has sole voting power with respect to 5,444,730 shares and sole dispositive power with respect to 6,145,845 shares, and neither shared voting nor shared dispositive power with respect to any of the shares. These securities are owned by investment advisory clients of Ariel Capital.

 

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Table of Contents
This excerpt taken from the OCR DEF 14A filed Apr 13, 2005.

SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT

       Set forth below is the name, address and stock ownership of each person or group of persons known by the Company to own beneficially more than 5% of the outstanding shares of Common Stock, and is based on information provided by the beneficial owner in public filings made with the SEC:

Name and
Address of
Beneficial Owners
   Number of Shares
and Nature
of Beneficial
Ownership(a)
   Percent of
Class(a)

T. Rowe Price Associates, Inc.
100 E. Pratt Street
Baltimore, MD 21202

        11,048,510 (b)        10.6 %

Ariel Capital Management, LLC
200 E. Randolph Drive, Suite 2900
Chicago, IL 60601

        9,940,921 (c)        9.5 %

FMR Corp.
82 Devonshire Street
Boston, MA 02109

        5,374,800 (d)        5.1 %

                

     
(a)     Under applicable SEC regulations, shares are treated as “beneficially owned” if a person has or shares voting or dispositive power with respect to the shares or has a right to acquire the shares within 60 days of December 31, 2004. Unless otherwise indicated, sole voting power and sole dispositive power are exercised by the named person. In calculating “Percent of Class” for a person, shares which may be acquired by the person within such 60-day period are treated as owned by the person and as outstanding shares.
     
(b)     Based on a report on Schedule 13G dated December 31, 2004, T. Rowe Price Associates, Inc. (“Price Associates”) is an investment adviser that has sole dispositive power with respect to 11,048,510 shares and sole voting power with respect to 2,034,940 shares, and neither shared voting nor shared dispositive power with respect to any of the shares. These securities are owned by various individual and institutional investors for which Price Associates serves as investment adviser with power to direct investments and/or sole power to vote the securities. For purposes of the reporting requirements of the Securities Exchange Act of 1934, as amended, Price Associates is deemed to be a beneficial owner of such securities; however, Price Associates expressly disclaims that it is, in fact, the beneficial owner of such securities.
     
(c)     Based on a report on Schedule 13G dated December 31, 2004, Ariel Capital Management, LLC (“Ariel Capital”) is an investment advisor that has sole dispositive power with respect to 9,860,651 shares and sole voting power with respect to 8,752,661 shares, and neither shared voting nor shared dispositive power with respect to any of the shares. These securities are owned by investment advisory clients of Ariel Capital.
     
(d)     Based on a report on Schedule 13G dated December 31, 2004, by FMR Corp., a parent holding company (“FMR”), and Edward C. Johnson, III and Abigail P. Johnson, each an individual (together, the “Johnsons”). According to FMR, it has sole dispositive power with respect to 5,374,800 shares and sole voting power with respect to 263,600 shares, and neither shared voting nor shared dispositive power with respect to any of the shares. According to the Johnsons, each has sole dispositive power with respect to all such shares. Various persons have the right to receive or the power to direct the receipt of the dividends from, or the proceeds from the sale of, the shares. Fidelity Management & Research Company, an investment advisor and a wholly owned subsidiary of FMR, is the beneficial owner of 5,111,200 shares as a result of acting as investment advisor to various investment companies. The interest of Fidelity Management Trust Company, a bank and investment manager of institutional accounts, amounted to 233,100 shares. In addition, Strategic Advisors, Inc., an investment advisor and wholly owned subsidiary of FMR, is the beneficial owner of 150 shares.

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EXCERPTS ON THIS PAGE:

DEF 14A
Apr 13, 2006
DEF 14A
Apr 13, 2005

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