OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 86,960,462
- Share change
- -248,372
- Total reported value
- $983,583,740
- Put/Call ratio
- 13%
- Price per share
- $11.31
- Number of holders
- 191
- Value change
- -$5,589,649
- Number of buys
- 86
- Number of sells
- 87
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 |
18%
|
17,579,186
|
$234,155,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,277,119
|
$150,211,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
7.1%
|
6,962,613
|
$92,742,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6%
|
5,956,554
|
$79,341,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,111,757
|
$54,769,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
3,663,728
|
$48,803,000 | — | 30 Sep 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
2.4%
|
2,334,769
|
$31,099,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,038,745
|
$27,157,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,846,454
|
$24,594,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,722,928
|
$22,949,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,408,943
|
$18,767,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,323,723
|
$17,632,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,277,597
|
$17,018,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,197,508
|
$15,951,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,196,414
|
$15,936,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
1,155,172
|
$15,387,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,095,405
|
$14,592,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.9%
|
892,821
|
$12,061,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.9%
|
889,853
|
$11,853,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
819,700
|
$10,918,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
784,385
|
$10,448,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
641,329
|
$8,543,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
609,773
|
$8,122,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
587,011
|
$7,819,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
578,063
|
$7,700,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
561,679
|
$7,482,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
512,470
|
$6,826,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
502,702
|
$6,696,000 | — | 30 Sep 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.49%
|
480,097
|
$6,395,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
458,358
|
$6,106,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
458,089
|
$6,102,000 | — | 30 Sep 2021 | |
| Charles Davison |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
193,056
|
$5,184,326 | — | 03 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
388,137
|
$5,170,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
370,326
|
$4,973,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
344,797
|
$4,593,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
334,000
|
$4,449,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
330,457
|
$4,402,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
329,500
|
$4,389,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
321,738
|
$4,285,550 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
307,728
|
$4,099,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
287,501
|
$3,829,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
283,700
|
$3,779,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.27%
|
263,692
|
$3,512,000 | — | 30 Sep 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.25%
|
245,843
|
$3,275,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.24%
|
232,564
|
$3,098,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
230,913
|
$3,076,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
220,348
|
$2,935,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
215,986
|
$2,877,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.2%
|
202,185
|
$2,693,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
201,650
|
$2,686,000 | — | 30 Sep 2021 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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