OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII)
CUSIP: 675232102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,709,725
- Total 13F shares
- 95,752,227
- Share change
- +2,017,139
- Total reported value
- $2,240,589,594
- Put/Call ratio
- 178%
- Price per share
- $23.40
- Number of holders
- 229
- Value change
- +$51,252,288
- Number of buys
- 106
- Number of sells
- 118
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%
|
16,015,288
|
$340,805,318 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,461,454
|
$265,179,741 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
5,042,866
|
$107,312,188 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
4,925,142
|
$104,807,022 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.9%
|
4,814,532
|
$102,453,241 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4.1%
|
4,009,423
|
$85,320,521 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,662,198
|
$56,654,229 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,111,350
|
$44,935,248 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
2,065,927
|
$43,963,000 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
1,891,168
|
$40,244,055 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,851,767
|
$39,405,599 | — | 31 Dec 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.7%
|
1,704,581
|
$36,273,484 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,696,601
|
$36,103,670 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
1,649,721
|
$35,106,063 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,480,133
|
$31,497,230 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,469,343
|
$31,268,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,288,379
|
$27,416,705 | — | 31 Dec 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
1.3%
|
1,271,138
|
$27,049,817 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,152,212
|
$24,519,071 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,099,058
|
$23,387,954 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,029,176
|
$21,900,889 | — | 31 Dec 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
982,200
|
$20,901,216 | — | 31 Dec 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.87%
|
855,543
|
$18,205,955 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
854,966
|
$18,193,457 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
784,506
|
$16,694,000 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
763,218
|
$16,241,279 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
721,237
|
$15,347,924 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
712,462
|
$15,161,191 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.65%
|
640,651
|
$13,633,000 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
628,772
|
$13,380,268 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.6%
|
587,364
|
$12,500,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
579,203
|
$12,325,441 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
560,174
|
$11,920,503 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
523,883
|
$11,148,231 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
511,624
|
$10,887,364 | — | 31 Dec 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.51%
|
499,613
|
$10,631,765 | — | 31 Dec 2023 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
0.51%
|
498,493
|
$10,607,931 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
461,128
|
$9,812,804 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
451,646
|
$9,611,027 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.45%
|
440,375
|
$9,371,180 | — | 31 Dec 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
417,464
|
$8,883,634 | — | 31 Dec 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.36%
|
358,727
|
$7,633,711 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
306,459
|
$6,521,428 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
296,193
|
$6,302,987 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
287,653
|
$6,121,257 | — | 31 Dec 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.28%
|
280,700
|
$5,973,296 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
244,515
|
$5,203,279 | — | 31 Dec 2023 | |
| Charles Davison |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
193,056
|
$5,184,326 | — | 03 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
242,074
|
$5,151,335 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
242,041
|
$5,151,000 | — | 31 Dec 2023 |
Institutional Holders of OCEANEERING INTERNATIONAL INC - COMMON STOCK (OII) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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