Security key
680665205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,738,706
- Total 13F shares
- 144,071,255
- Share change
- -3,263,051
- Total reported value
- $2,899,216,193
- Put/Call ratio
- 83%
- Price per share
- $20.11
- Number of holders
- 317
- Value change
- -$121,732,885
- Number of buys
- 146
- Number of sells
- 147
Report period
Q4 2018
Institutions
317
Top holders
10
OLN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
18,567,187
|
$476,804,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
15,522,700
|
$398,623,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
9.2%
|
10,490,669
|
$269,400,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
8.1%
|
9,182,594
|
$235,809,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
8,529,381
|
$219,035,000 | — | 30 Sep 2018 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
7.3%
|
8,339,000
|
$214,146,000 | — | 30 Sep 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
6.3%
|
7,186,045
|
$184,538,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
6,681,594
|
$171,582,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
4,493,372
|
$115,402,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
3,943,971
|
$101,281,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,695,304
|
$94,895,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
2,334,947
|
$59,961,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,084,410
|
$53,528,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,955,288
|
$50,211,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
1,951,593
|
$50,117,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,844,384
|
$47,363,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,840,099
|
$47,253,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,631,977
|
$41,909,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,631,520
|
$41,897,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,401,510
|
$35,990,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,283,313
|
$32,956,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,264,193
|
$32,465,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,191,316
|
$30,593,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.9%
|
1,027,700
|
$26,391,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.85%
|
962,982
|
$24,729,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
949,390
|
$24,380,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.81%
|
920,304
|
$23,632,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
870,062
|
$22,344,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
754,914
|
$19,387,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
754,068
|
$19,365,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
699,817
|
$17,971,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
675,307
|
$17,342,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
640,934
|
$16,459,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
576,919
|
$14,816,000 | — | 30 Sep 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.46%
|
520,240
|
$13,360,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
519,686
|
$13,346,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
519,514
|
$13,341,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.54%
|
615,153
|
$13,059,000 | — | 30 Sep 2018 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.43%
|
490,080
|
$12,585,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
486,868
|
$12,503,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
389,241
|
$9,996,000 | — | 30 Sep 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.34%
|
382,527
|
$9,823,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
360,439
|
$9,256,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
339,474
|
$8,718,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
330,386
|
$8,484,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.29%
|
327,870
|
$8,420,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
327,499
|
$8,410,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
325,545
|
$8,360,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.28%
|
320,122
|
$8,220,000 | — | 30 Sep 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.26%
|
299,697
|
$7,696,000 | — | 30 Sep 2018 |
Institutional Holders of OLIN Corp - Common Stock (OLN) as of Q4 2018
As of 31 Dec 2018,
OLIN Corp - Common Stock (OLN) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,071,255 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., KENSICO CAPITAL MANAGEMENT CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, and D. E. Shaw & Co., Inc..
This page lists
317
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
305
Q4 2018 holders
317
Holder diff
12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.