Security key
680665205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,738,706
- Total 13F shares
- 147,193,726
- Share change
- -976,557
- Total reported value
- $3,777,171,056
- Put/Call ratio
- 59%
- Price per share
- $25.68
- Number of holders
- 305
- Value change
- -$33,971,674
- Number of buys
- 146
- Number of sells
- 137
Report period
Q3 2018
Institutions
305
Top holders
10
OLN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
OLIN Corp SEC filings
OLIN Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 680665205
Recent filing periods:
Top shareholders of OLN - OLIN 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 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%
|
18,375,069
|
$527,732,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
15,324,237
|
$440,112,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
12,699,713
|
$364,736,000 | — | 30 Jun 2018 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
7.3%
|
8,339,000
|
$239,496,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.3%
|
8,277,544
|
$237,731,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7%
|
7,970,503
|
$228,913,000 | — | 30 Jun 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.7%
|
7,577,714
|
$217,632,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
6,686,663
|
$192,039,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
4,709,868
|
$135,263,000 | — | 30 Jun 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
4.1%
|
4,678,183
|
$134,357,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
3,890,639
|
$111,739,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
2,375,908
|
$68,236,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,345,301
|
$67,358,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,113,919
|
$60,712,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,961,315
|
$56,329,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,955,288
|
$56,156,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,653,543
|
$47,490,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,595,141
|
$45,812,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
1,472,314
|
$42,285,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,368,673
|
$39,308,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,329,809
|
$38,192,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,181,523
|
$33,934,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
1,117,757
|
$32,101,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.95%
|
1,082,000
|
$31,075,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
1,004,019
|
$28,835,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.86%
|
978,965
|
$28,116,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
949,895
|
$27,281,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
860,770
|
$24,722,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.71%
|
811,012
|
$23,291,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
770,498
|
$22,129,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
755,794
|
$21,705,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
737,075
|
$21,169,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
637,673
|
$18,314,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.55%
|
624,144
|
$18,088,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
589,167
|
$16,921,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
539,751
|
$15,502,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
469,486
|
$13,484,000 | — | 30 Jun 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.38%
|
436,455
|
$12,535,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
406,514
|
$11,675,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.35%
|
393,060
|
$11,289,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
356,054
|
$10,226,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
354,317
|
$10,176,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
353,463
|
$10,151,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
339,993
|
$9,765,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
338,880
|
$9,732,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
336,532
|
$9,665,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
318,281
|
$9,141,000 | — | 30 Jun 2018 | |
| Korea Investment CORP |
13F
|
Company |
0.27%
|
305,400
|
$8,771,000 | — | 30 Jun 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.27%
|
304,700
|
$8,751,000 | — | 30 Jun 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.26%
|
299,697
|
$8,607,000 | — | 30 Jun 2018 |
Institutional Holders of OLIN Corp - Common Stock (OLN) as of Q3 2018
As of 30 Sep 2018,
OLIN Corp - Common Stock (OLN) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,193,726 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, ADAGE CAPITAL PARTNERS GP, L.L.C., FMR LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, KENSICO CAPITAL MANAGEMENT CORP, Viking Global Investors LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and MACQUARIE GROUP LTD.
This page lists
305
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
306
Q3 2018 holders
305
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.