Security key
675234108
OCEANFIRST FINANCIAL CORP - Common Stock (OCFC)
CUSIP: 675234108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,676,289
- Total 13F shares
- 9,849,655
- Share change
- -87,901
- Total reported value
- $183,696,966
- Price per share
- $18.65
- Number of holders
- 77
- Value change
- -$1,625,452
- Number of buys
- 34
- Number of sells
- 28
Report period
Q2 2015
Institutions
77
Top holders
10
OCFC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
OCEANFIRST FINANCIAL CORP SEC filings
OCEANFIRST FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 675234108
Recent filing periods:
Top shareholders of OCFC - OCEANFIRST FINANCIAL CORP - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,560,917
|
$26,957,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
649,433
|
$11,216,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
579,763
|
$10,012,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.93%
|
537,745
|
$9,287,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.85%
|
488,750
|
$8,441,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
445,330
|
$7,691,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
403,494
|
$6,969,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.63%
|
363,598
|
$6,279,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
354,008
|
$6,115,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
327,922
|
$5,663,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
310,448
|
$5,361,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
304,545
|
$5,259,000 | — | 31 Mar 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.52%
|
302,355
|
$5,222,000 | — | 31 Mar 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
0.51%
|
293,322
|
$5,066,000 | — | 31 Mar 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.41%
|
236,874
|
$4,091,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.39%
|
225,500
|
$3,894,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.38%
|
221,451
|
$3,824,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.38%
|
221,000
|
$3,817,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.38%
|
216,300
|
$3,736,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
216,031
|
$3,731,000 | — | 31 Mar 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.34%
|
194,175
|
$3,353,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
151,170
|
$2,611,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
120,588
|
$2,083,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
113,283
|
$1,957,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
108,806
|
$1,879,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
77,750
|
$1,343,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
71,622
|
$1,236,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
67,945
|
$1,173,000 | — | 31 Mar 2015 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.11%
|
61,157
|
$1,056,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
60,394
|
$1,043,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
49,469
|
$854,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
47,975
|
$829,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
44,896
|
$775,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
43,715
|
$755,000 | — | 31 Mar 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
41,469
|
$716,000 | — | 31 Mar 2015 | |
| Filament LLC |
13F
|
Company |
0.06%
|
36,750
|
$635,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
36,346
|
$627,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
32,933
|
$569,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
32,800
|
$537,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
31,564
|
$546,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.04%
|
25,650
|
$443,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
24,372
|
$421,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
22,687
|
$392,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
21,692
|
$375,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
18,748
|
$323,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
18,356
|
$317,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
14,700
|
$254,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
13,797
|
$238,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
12,251
|
$212,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
10,726
|
$185,000 | — | 31 Mar 2015 |
Institutional Holders of OCEANFIRST FINANCIAL CORP - Common Stock (OCFC) as of Q2 2015
As of 30 Jun 2015,
OCEANFIRST FINANCIAL CORP - Common Stock (OCFC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,849,655 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, Perkins Investment Management, LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Brandywine Global Investment Management, LLC, and BlackRock Fund Advisors.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
69
Q2 2015 holders
77
Holder diff
8
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.