OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 99,963,497
- Share change
- +2,690,215
- Total reported value
- $2,283,346,782
- Put/Call ratio
- 31%
- Price per share
- $22.84
- Number of holders
- 262
- Value change
- +$46,677,786
- Number of buys
- 139
- Number of sells
- 123
Quarterly Holders Quick Answers
What is CUSIP 675232102?
CUSIP 675232102 identifies OII - OCEANEERING INTERNATIONAL INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
14,738,668
|
$399,124,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
8,513,360
|
$230,542,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
8,378,629
|
$226,894,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,015,114
|
$81,648,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,995,000
|
$81,101,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
2.9%
|
2,847,744
|
$77,117,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.6%
|
2,549,240
|
$69,033,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,199,714
|
$59,569,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,153,199
|
$58,308,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
2,079,365
|
$56,309,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,921,980
|
$52,047,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,758,624
|
$47,624,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,755,215
|
$47,531,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,566,156
|
$42,411,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.5%
|
1,469,282
|
$39,788,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,409,078
|
$38,155,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
1,165,988
|
$31,575,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,047,521
|
$28,367,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
999,649
|
$27,070,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
997,283
|
$27,006,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.98%
|
967,472
|
$26,199,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
950,727
|
$25,746,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.96%
|
943,237
|
$25,544,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.95%
|
938,068
|
$25,403,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.85%
|
842,298
|
$22,809,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
779,835
|
$21,117,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.79%
|
777,819
|
$21,063,000 | — | 31 Mar 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.76%
|
749,834
|
$20,306,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.75%
|
740,251
|
$20,046,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.74%
|
733,316
|
$19,858,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
684,281
|
$18,530,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.68%
|
672,567
|
$18,213,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
660,251
|
$17,880,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
621,622
|
$16,833,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
607,993
|
$16,464,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
605,082
|
$16,386,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
564,130
|
$15,276,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.55%
|
543,181
|
$14,709,000 | — | 31 Mar 2017 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.53%
|
526,010
|
$14,244,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
512,220
|
$13,871,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.52%
|
509,580
|
$13,799,000 | — | 31 Mar 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.5%
|
495,539
|
$13,419,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
490,236
|
$13,276,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
487,060
|
$13,189,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
457,855
|
$12,400,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
449,532
|
$12,174,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.45%
|
447,361
|
$12,115,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
437,087
|
$11,837,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.42%
|
417,708
|
$11,311,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
400,149
|
$10,838,000 | — | 31 Mar 2017 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q2 2017
As of 30 Jun 2017,
OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,963,497 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EATON VANCE MANAGEMENT, STATE STREET CORP, AJO, LP, LAZARD ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, and AQR CAPITAL MANAGEMENT LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
267
Q2 2017 holders
262
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.