OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 97,320,804
- Share change
- +1,104,787
- Total reported value
- $2,905,805,135
- Put/Call ratio
- 209%
- Price per share
- $29.86
- Number of holders
- 317
- Value change
- +$27,143,855
- Number of buys
- 164
- Number of sells
- 164
Quarterly Holders Quick Answers
What is CUSIP 675232102?
CUSIP 675232102 identifies OII - OCEANEERING INTERNATIONAL INC - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 675232102:
Top shareholders of OII - OCEANEERING INTERNATIONAL INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
14,565,471
|
$484,156,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
7,622,753
|
$253,380,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
5.5%
|
5,439,391
|
$180,805,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,786,218
|
$125,861,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
3,560,713
|
$118,358,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
2,953,876
|
$98,187,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,138,879
|
$71,096,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,112,630
|
$70,224,000 | — | 31 Mar 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,952,802
|
$64,911,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,837,623
|
$60,127,000 | — | 31 Mar 2016 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.8%
|
1,729,988
|
$57,504,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,499,811
|
$53,252,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,394,767
|
$46,360,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
1,312,619
|
$43,632,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,311,522
|
$43,595,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,289,667
|
$42,868,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,275,621
|
$42,402,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
1,030,363
|
$34,249,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
911,230
|
$30,289,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
908,355
|
$30,183,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
887,248
|
$29,491,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.89%
|
881,646
|
$29,306,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
860,634
|
$28,607,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.84%
|
833,073
|
$27,691,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.83%
|
815,252
|
$27,099,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.81%
|
794,994
|
$26,426,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.81%
|
794,763
|
$26,418,000 | — | 31 Mar 2016 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0.79%
|
781,602
|
$25,980,450 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
771,770
|
$25,653,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
765,100
|
$25,429,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
762,196
|
$25,335,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
760,866
|
$25,291,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
758,000
|
$25,196,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.7%
|
693,766
|
$23,061,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.7%
|
692,880
|
$22,512,000 | — | 31 Mar 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.63%
|
617,500
|
$20,526,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
611,977
|
$20,341,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
598,072
|
$19,880,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
582,460
|
$19,360,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
549,952
|
$18,280,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.54%
|
532,042
|
$17,685,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
518,077
|
$17,221,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
487,939
|
$16,219,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
471,659
|
$15,678,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
454,803
|
$15,118,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
433,005
|
$14,393,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
432,254
|
$14,368,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
412,047
|
$13,696,000 | — | 31 Mar 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.41%
|
408,431
|
$13,576,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
404,998
|
$13,462,000 | — | 31 Mar 2016 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.