OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 87,591,053
- Share change
- +311,112
- Total reported value
- $1,364,131,899
- Put/Call ratio
- 15%
- Price per share
- $15.57
- Number of holders
- 183
- Value change
- +$13,349,291
- Number of buys
- 82
- Number of sells
- 95
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
18,445,430
|
$210,647,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,116,352
|
$126,948,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
7.4%
|
7,322,662
|
$83,625,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,101,241
|
$46,836,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
3,711,545
|
$42,384,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,621,061
|
$29,933,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
2,421,028
|
$27,648,000 | — | 31 Mar 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
2.3%
|
2,300,929
|
$26,277,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
2,270,238
|
$25,926,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,668,689
|
$19,056,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,506,370
|
$17,202,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,453,765
|
$16,602,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,343,541
|
$15,343,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,196,487
|
$13,664,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,173,797
|
$13,405,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,133,012
|
$12,939,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,096,887
|
$12,526,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,033,373
|
$11,801,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.98%
|
963,605
|
$11,004,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.94%
|
923,424
|
$10,546,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
890,791
|
$10,173,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
845,446
|
$9,655,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
793,667
|
$9,064,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
692,772
|
$7,912,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
661,358
|
$7,553,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
624,355
|
$7,130,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.58%
|
569,900
|
$6,508,000 | — | 31 Mar 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.56%
|
555,106
|
$6,339,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
530,512
|
$6,057,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
524,276
|
$5,814,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
482,045
|
$5,505,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
468,143
|
$5,347,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
465,896
|
$5,321,000 | — | 31 Mar 2021 | |
| Charles Davison |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
193,056
|
$5,184,326 | — | 03 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
441,679
|
$5,044,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
412,862
|
$4,715,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
359,144
|
$4,101,000 | — | 31 Mar 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.35%
|
342,527
|
$3,912,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
324,565
|
$3,707,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
300,505
|
$3,432,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
294,499
|
$3,363,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
288,519
|
$3,295,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
274,767
|
$3,138,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
270,817
|
$3,093,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
259,833
|
$2,967,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
255,200
|
$2,914,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
234,379
|
$2,677,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
228,447
|
$2,609,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
226,848
|
$2,591,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
226,713
|
$2,589,000 | — | 31 Mar 2021 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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