OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 91,197,043
- Share change
- -1,123,939
- Total reported value
- $726,032,583
- Put/Call ratio
- 26%
- Price per share
- $7.96
- Number of holders
- 190
- Value change
- -$16,740,899
- Number of buys
- 88
- Number of sells
- 99
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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Explore More Reporting Periods
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
18,932,313
|
$202,199,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,641,356
|
$124,330,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.5%
|
6,453,110
|
$68,920,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.9%
|
4,830,533
|
$51,590,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,597,345
|
$49,100,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
3.4%
|
3,396,485
|
$36,274,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,301,469
|
$35,258,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,833,533
|
$19,583,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,795,063
|
$19,172,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,698,593
|
$18,141,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,694,858
|
$18,101,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,570,889
|
$16,777,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
1,440,132
|
$15,381,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
1,280,043
|
$13,671,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,104,641
|
$11,797,566 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,057,030
|
$11,289,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,048,555
|
$11,199,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,028,609
|
$10,986,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
979,652
|
$10,462,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
963,177
|
$10,285,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
953,420
|
$10,182,000 | — | 30 Jun 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.96%
|
947,705
|
$10,121,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.84%
|
833,693
|
$8,904,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
769,333
|
$8,217,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
768,111
|
$8,203,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
628,026
|
$6,707,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
625,411
|
$6,679,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
560,876
|
$5,990,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
565,801
|
$5,981,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
554,266
|
$5,920,000 | — | 30 Jun 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.51%
|
499,469
|
$5,334,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
486,751
|
$5,199,000 | — | 30 Jun 2022 | |
| Charles Davison |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
193,056
|
$5,184,326 | — | 03 Jun 2021 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.47%
|
461,600
|
$4,930,000 | — | 30 Jun 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.46%
|
456,988
|
$4,881,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
456,427
|
$4,875,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
406,000
|
$4,336,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
386,215
|
$4,125,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
369,750
|
$3,949,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
356,919
|
$3,812,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
349,520
|
$3,734,000 | — | 30 Jun 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
335,354
|
$3,581,000 | — | 30 Jun 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.34%
|
331,944
|
$3,545,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
328,415
|
$3,507,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
320,813
|
$3,425,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
304,870
|
$3,256,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
297,159
|
$3,174,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
296,799
|
$3,170,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
283,328
|
$3,026,000 | — | 30 Jun 2022 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q3 2022
As of 30 Sep 2022,
OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,197,043 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, Sourcerock Group LLC, BROWN ADVISORY INC, VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
191
Q3 2022 holders
190
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.