OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 99,827,062
- Share change
- -5,703,154
- Total reported value
- $2,754,955,199
- Put/Call ratio
- 4262%
- Price per share
- $27.60
- Number of holders
- 223
- Value change
- -$146,652,477
- Number of buys
- 98
- Number of sells
- 109
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%
|
14,362,833
|
$365,678,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
11,198,680
|
$285,118,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
8,892,582
|
$226,404,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
7,654,076
|
$194,872,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,732,396
|
$95,027,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,557,820
|
$90,582,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
3,420,540
|
$87,087,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,662,493
|
$67,787,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,561,127
|
$65,206,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,035,394
|
$51,821,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,983,683
|
$50,505,000 | — | 30 Jun 2018 | |
| Majedie Asset Management Ltd |
13F
|
Company |
1.9%
|
1,873,400
|
$47,697,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
1,717,009
|
$43,715,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.7%
|
1,633,914
|
$41,599,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,618,686
|
$41,211,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
1,604,146
|
$40,842,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
1,562,067
|
$39,770,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,557,801
|
$39,661,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,529,456
|
$38,940,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,527,419
|
$38,888,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
1,418,088
|
$36,105,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,265,191
|
$32,212,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,063,173
|
$27,068,000 | — | 30 Jun 2018 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.97%
|
959,700
|
$24,434,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
939,165
|
$23,911,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
826,014
|
$21,030,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
812,975
|
$20,698,000 | — | 30 Jun 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.74%
|
727,393
|
$18,519,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
682,940
|
$17,388,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.66%
|
656,302
|
$16,709,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
643,670
|
$16,388,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
622,774
|
$15,856,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
600,000
|
$15,276,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
552,947
|
$14,078,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
540,359
|
$13,758,000 | — | 30 Jun 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.55%
|
537,978
|
$13,697,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.52%
|
511,000
|
$13,010,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.52%
|
509,233
|
$12,965,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
475,015
|
$12,094,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
455,488
|
$11,492,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
423,913
|
$10,792,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
409,712
|
$10,432,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
393,584
|
$10,021,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
384,328
|
$9,785,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
384,177
|
$9,781,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
377,937
|
$9,623,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
364,617
|
$9,283,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
357,784
|
$9,109,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
350,512
|
$8,924,000 | — | 30 Jun 2018 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.34%
|
332,540
|
$8,466,000 | — | 30 Jun 2018 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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