OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 92,360,200
- Share change
- +3,057,695
- Total reported value
- $986,313,378
- Put/Call ratio
- 0%
- Price per share
- $10.68
- Number of holders
- 191
- Value change
- +$19,939,170
- Number of buys
- 85
- Number of sells
- 111
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%
|
18,722,241
|
$283,828,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,391,486
|
$172,695,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
6.7%
|
6,642,692
|
$100,704,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.1%
|
5,040,606
|
$76,416,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,627,927
|
$70,159,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,600,960
|
$54,592,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,150,991
|
$32,608,000 | — | 31 Mar 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
1.9%
|
1,841,289
|
$27,914,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,778,907
|
$26,968,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,705,805
|
$25,860,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,702,075
|
$25,803,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,121,977
|
$18,199,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,197,438
|
$18,153,160 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,161,001
|
$17,601,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
1,083,755
|
$16,430,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,051,310
|
$15,938,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,018,925
|
$15,446,000 | — | 31 Mar 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.95%
|
940,910
|
$14,264,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
920,027
|
$14,187,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
892,527
|
$13,531,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
877,334
|
$13,301,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
831,624
|
$12,608,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
777,479
|
$11,787,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
756,020
|
$11,462,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.75%
|
745,049
|
$11,295,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
711,125
|
$10,781,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
654,932
|
$9,929,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.64%
|
628,958
|
$9,768,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
586,106
|
$8,885,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
586,040
|
$8,884,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
581,415
|
$8,814,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
521,650
|
$7,908,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
409,051
|
$6,200,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.41%
|
405,216
|
$6,143,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
389,000
|
$5,897,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
366,950
|
$5,563,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
353,313
|
$5,357,000 | — | 31 Mar 2022 | |
| Charles Davison |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
193,056
|
$5,184,326 | — | 03 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
310,408
|
$4,706,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
293,670
|
$4,452,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
287,000
|
$4,351,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
265,729
|
$4,028,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
264,200
|
$4,005,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
247,500
|
$3,752,100 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
245,031
|
$3,715,000 | — | 31 Mar 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.25%
|
243,628
|
$3,693,000 | — | 31 Mar 2022 | |
| 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 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
236,048
|
$3,578,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
233,330
|
$3,537,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
215,296
|
$3,264,000 | — | 31 Mar 2022 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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