Security key
680665205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,738,706
- Total 13F shares
- 121,864,493
- Share change
- -6,518,552
- Total reported value
- $5,227,668,980
- Put/Call ratio
- 295%
- Price per share
- $42.88
- Number of holders
- 440
- Value change
- -$287,758,153
- Number of buys
- 185
- Number of sells
- 259
Report period
Q3 2022
Institutions
440
Top holders
10
OLN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
15,893,166
|
$735,536,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
15,592,103
|
$721,602,000 | — | 30 Jun 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
8.3%
|
9,450,000
|
$437,346,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.5%
|
7,346,926
|
$340,017,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
5,479,030
|
$253,570,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
4,913,428
|
$227,384,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
4,251,850
|
$196,776,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
4,222,523
|
$195,420,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
3.4%
|
3,910,392
|
$181,628,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
3,215,279
|
$148,803,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,756,506
|
$127,571,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,012,753
|
$93,150,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,844,228
|
$84,041,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,667,331
|
$77,163,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,649,993
|
$76,361,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
1,539,037
|
$71,227,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,508,372
|
$69,808,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,461,664
|
$67,646,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,368,011
|
$63,310,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,301,197
|
$60,219,397 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,214,978
|
$56,229,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,200,786
|
$55,573,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,188,630
|
$55,009,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,181,539
|
$54,682,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
920,946
|
$42,622,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
895,902
|
$41,462,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.77%
|
872,530
|
$40,381,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
871,649
|
$40,340,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.72%
|
818,901
|
$37,898,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
804,528
|
$37,234,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
676,613
|
$31,314,000 | — | 30 Jun 2022 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
0.5%
|
573,688
|
$26,550,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
546,559
|
$25,295,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
541,223
|
$25,048,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
520,416
|
$24,085,000 | — | 30 Jun 2022 | |
| KGH Ltd |
13F
|
Company |
0.44%
|
501,718
|
$23,220,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
473,720
|
$21,923,761 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
460,300
|
$21,303,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
438,924
|
$20,313,000 | — | 30 Jun 2022 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.37%
|
420,000
|
$19,438,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.37%
|
415,968
|
$19,251,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
410,800
|
$19,012,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
387,497
|
$17,933,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
383,904
|
$17,768,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
376,860
|
$17,435,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.33%
|
369,763
|
$17,113,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
363,954
|
$16,844,000 | — | 30 Jun 2022 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.31%
|
353,486
|
$16,359,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
349,232
|
$16,162,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
335,587
|
$15,531,000 | — | 30 Jun 2022 |
Institutional Holders of OLIN Corp - Common Stock (OLN) as of Q3 2022
As of 30 Sep 2022,
OLIN Corp - Common Stock (OLN) was held by
440 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,864,493 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Sachem Head Capital Management LP, FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boston Partners, FULLER & THALER ASSET MANAGEMENT, INC., and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
441
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
469
Q3 2022 holders
440
Holder diff
-29
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.