OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 89,893,243
- Share change
- +2,858,869
- Total reported value
- $1,364,368,097
- Put/Call ratio
- 20%
- Price per share
- $15.16
- Number of holders
- 210
- Value change
- +$47,228,529
- Number of buys
- 113
- Number of sells
- 85
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%
|
18,822,569
|
$212,883,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,240,173
|
$127,126,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
6.3%
|
6,237,547
|
$70,547,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.7%
|
4,676,216
|
$52,888,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,230,517
|
$47,847,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
3,410,969
|
$38,577,000 | — | 31 Dec 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
3.3%
|
3,299,713
|
$37,320,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,051,230
|
$23,198,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,818,435
|
$20,566,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,730,241
|
$19,570,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,697,708
|
$19,201,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,344,506
|
$15,206,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,178,303
|
$13,326,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
1,113,382
|
$12,592,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,097,767
|
$12,416,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,083,786
|
$12,258,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,020,108
|
$11,537,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
894,526
|
$10,118,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
862,700
|
$9,757,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
810,633
|
$9,168,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
769,749
|
$8,706,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
743,487
|
$8,409,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
678,186
|
$7,670,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
627,479
|
$7,097,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
574,685
|
$6,500,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
573,166
|
$6,483,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
570,061
|
$6,447,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
498,037
|
$5,633,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
490,157
|
$5,544,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
485,894
|
$5,495,000 | — | 31 Dec 2021 | |
| Charles Davison |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
193,056
|
$5,184,326 | — | 03 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
426,411
|
$4,823,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
403,986
|
$4,569,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
389,000
|
$4,400,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
368,540
|
$4,161,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
366,950
|
$4,150,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.36%
|
354,102
|
$4,005,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
344,460
|
$3,896,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
327,375
|
$3,703,000 | — | 31 Dec 2021 | |
| David K. Lawrence |
3/4/5
|
Sr. V.P., Gen.Counsel and Sec. |
—
class O/S missing
|
133,754
|
$3,591,830 | — | 25 Feb 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
314,535
|
$3,557,000 | — | 31 Dec 2021 | |
| Sagefield Capital LP |
13F
|
Company |
0.31%
|
304,441
|
$3,444,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
296,768
|
$3,356,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
255,400
|
$2,889,000 | — | 31 Dec 2021 | |
| Eric A. Silva |
3/4/5
|
Sr. VP, Chief Trans Ofc |
—
class O/S missing
|
104,277
|
$2,800,255 | — | 25 Feb 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
232,813
|
$2,633,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
230,356
|
$2,605,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
225,289
|
$2,548,000 | — | 31 Dec 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.23%
|
222,393
|
$2,515,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
220,348
|
$2,492,000 | — | 31 Dec 2021 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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