Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Number of holders
-
182
-
Total 13F shares, excl. options
-
38,733,238
-
Shares change
-
+939,019
-
Total reported value, excl. options
-
$496,535,322
-
Value change
-
+$10,201,544
-
Put/Call ratio
-
33%
-
Number of buys
-
94
-
Number of sells
-
78
-
Price
-
$12.82
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2024
As of 30 Jun 2024 OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) had 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 38,733,238 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Repertoire Partners LP, FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, DEUTSCHE BANK AG\, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 182 institutional shareholders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.