Security key
675232102
OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 94,418,641
- Share change
- +1,450,354
- Total reported value
- $2,009,201,081
- Put/Call ratio
- 82%
- Price per share
- $21.28
- Number of holders
- 233
- Value change
- +$18,138,819
- Number of buys
- 100
- Number of sells
- 133
Report period
Q4 2023
Institutions
233
Top holders
10
OII full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
OCEANEERING INTERNATIONAL INC SEC filings
OCEANEERING INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 675232102
Recent filing periods:
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 |
16%
|
15,698,530
|
$403,766,192 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,215,387
|
$314,179,754 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.1%
|
5,009,969
|
$128,856,403 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
4,980,801
|
$128,106,202 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
4,890,721
|
$125,789,344 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.5%
|
4,437,560
|
$114,134,044 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,628,017
|
$67,601,251 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
2,089,627
|
$53,745,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,014,212
|
$51,812,268 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
1,911,948
|
$49,175,302 | — | 30 Sep 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
1.9%
|
1,887,701
|
$48,551,670 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
1,731,967
|
$44,546,200 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,676,635
|
$43,123,052 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,660,361
|
$42,704,467 | — | 30 Sep 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.6%
|
1,595,602
|
$41,038,883 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,292,868
|
$33,252,565 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,212,362
|
$31,181,950 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,202,565
|
$30,929,972 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
1,195,867
|
$30,757,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,087,742
|
$27,976,725 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
993,056
|
$25,541,401 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
981,698
|
$25,249,273 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
860,763
|
$22,138,824 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
769,438
|
$19,789,945 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
700,155
|
$18,007,987 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
690,050
|
$17,748,086 | — | 30 Sep 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.65%
|
641,374
|
$16,496,140 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
606,200
|
$15,591,464 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.59%
|
581,113
|
$14,946,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
556,869
|
$14,322,665 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
556,050
|
$14,301,606 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
538,891
|
$13,860,276 | — | 30 Sep 2023 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.53%
|
527,896
|
$13,577,485 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.53%
|
525,000
|
$13,503,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
516,798
|
$13,292,045 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.45%
|
447,975
|
$11,521,917 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
384,876
|
$9,899,011 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
362,518
|
$9,323,963 | — | 30 Sep 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.35%
|
347,022
|
$8,925,406 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
332,500
|
$8,551,900 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.33%
|
325,250
|
$8,365,430 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
285,343
|
$7,339,021 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
283,161
|
$7,283,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
270,864
|
$6,966,600 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
258,676
|
$6,653,147 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
256,151
|
$6,588,204 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
254,000
|
$6,532,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
239,016
|
$6,147,492 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
236,454
|
$6,081,597 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
230,027
|
$5,916,291 | — | 30 Sep 2023 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q4 2023
As of 31 Dec 2023,
OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,418,641 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, EARNEST PARTNERS LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, and BROWN ADVISORY INC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
240
Q4 2023 holders
233
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.