OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 93,941,388
- Share change
- -960,954
- Total reported value
- $1,756,631,378
- Put/Call ratio
- 19%
- Price per share
- $18.70
- Number of holders
- 222
- Value change
- -$17,178,595
- Number of buys
- 93
- Number of sells
- 121
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 |
16%
|
16,022,182
|
$282,471,072 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,795,035
|
$207,946,467 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.3%
|
5,184,065
|
$91,395,066 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,744,945
|
$83,653,380 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
4,328,428
|
$76,310,186 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.9%
|
3,873,160
|
$68,283,812 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.4%
|
3,330,422
|
$58,715,340 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,911,324
|
$51,326,136 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.6%
|
2,603,276
|
$45,895,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,862,179
|
$32,830,228 | — | 31 Mar 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
1.8%
|
1,799,770
|
$31,729,946 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
1,697,066
|
$29,919,280 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,592,322
|
$28,072,637 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,455,225
|
$25,655,617 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,438,097
|
$25,353,650 | — | 31 Mar 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.5%
|
1,434,770
|
$25,294,995 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,430,542
|
$25,220,456 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,110,755
|
$19,582,611 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,094,446
|
$19,295,083 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,063,028
|
$18,741,183 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,021,853
|
$18,015,269 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
958,556
|
$16,899,342 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
925,976
|
$16,325,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
909,686
|
$16,037,764 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
832,797
|
$14,682,211 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
741,436
|
$13,071,517 | — | 31 Mar 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.73%
|
715,747
|
$12,618,620 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
675,543
|
$11,910,000 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.67%
|
659,834
|
$11,633,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
651,204
|
$11,480,726 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
605,167
|
$10,669,095 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
555,404
|
$9,791,773 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
524,723
|
$9,250,864 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
517,727
|
$9,127,527 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
512,800
|
$9,040,664 | — | 31 Mar 2023 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.52%
|
510,940
|
$9,007,872 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
491,312
|
$8,661,830 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.44%
|
430,500
|
$7,589,715 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
396,654
|
$6,993,010 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
393,516
|
$6,937,687 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
382,208
|
$6,738,327 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.38%
|
375,000
|
$6,611,250 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
349,600
|
$6,163,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
320,951
|
$5,658,000 | — | 31 Mar 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.31%
|
305,036
|
$5,377,785 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
297,060
|
$5,237,167 | — | 31 Mar 2023 | |
| Charles Davison |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
193,056
|
$5,184,326 | — | 03 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
291,064
|
$5,131,462 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
282,328
|
$4,977,440 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
265,620
|
$4,682,881 | — | 31 Mar 2023 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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