- Type / Class
- Equity / SHARES
- Shares outstanding
- 2,659,140,744
- Total 13F shares
- 40,268,877
- Share change
- -6,353,043
- Total reported value
- $674,219,032
- Put/Call ratio
- 195%
- Price per share
- $16.92
- Number of holders
- 172
- Value change
- -$105,984,266
- Number of buys
- 74
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 684060106?
CUSIP 684060106 identifies ORANY - ORANGE - SHARES in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 684060106:
Top shareholders of ORANY - ORANGE - SHARES (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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
6,839,069
|
$100,808,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
4,782,333
|
$70,491,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.15%
|
4,012,856
|
$59,149,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
3,679,316
|
$54,233,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.12%
|
3,233,860
|
$47,667,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,695,475
|
$39,731,000 | — | 30 Sep 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.09%
|
2,300,000
|
$33,902,000 | — | 30 Sep 2014 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,129,855
|
$16,654,063 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
959,825
|
$14,148,000 | — | 30 Sep 2014 | |
| Janney Capital Management LLC |
13F
|
Company |
0.03%
|
754,409
|
$11,120,000 | — | 30 Sep 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
751,956
|
$11,084,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
716,600
|
$10,562,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
706,494
|
$10,414,000 | — | 30 Sep 2014 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.03%
|
702,196
|
$10,350,000 | — | 30 Sep 2014 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.02%
|
643,881
|
$9,491,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
580,270
|
$8,553,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
567,154
|
$8,360,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
557,597
|
$8,219,000 | — | 30 Sep 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.02%
|
537,105
|
$7,917,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
533,739
|
$7,867,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
468,872
|
$6,911,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
446,869
|
$6,587,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
443,902
|
$6,543,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
415,700
|
$6,127,000 | — | 30 Sep 2014 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.02%
|
404,200
|
$5,958,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
396,041
|
$5,838,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
388,639
|
$5,729,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
373,158
|
$5,501,000 | — | 30 Sep 2014 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
294,501
|
$4,341,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
271,850
|
$4,336,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
262,908
|
$3,875,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
245,687
|
$3,622,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
192,725
|
$2,841,000 | — | 30 Sep 2014 | |
| SPC Financial, Inc. |
13F
|
Company |
0.01%
|
192,100
|
$2,832,000 | — | 30 Sep 2014 | |
| WRIGHT INVESTORS SERVICE INC |
13F
|
Company |
0.01%
|
178,630
|
$2,633,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
174,423
|
$2,571,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
155,391
|
$2,290,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
152,421
|
$2,247,000 | — | 30 Sep 2014 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.01%
|
150,000
|
$2,211,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.01%
|
144,578
|
$2,131,000 | — | 30 Sep 2014 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
136,842
|
$2,017,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
130,891
|
$1,929,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
129,420
|
$1,908,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0%
|
128,866
|
$1,899,000 | — | 30 Sep 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
122,154
|
$1,797,000 | — | 30 Sep 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
116,847
|
$1,722,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0%
|
111,000
|
$1,636,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
101,556
|
$1,497,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
99,024
|
$1,459,000 | — | 30 Sep 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
96,300
|
$1,419,000 | — | 30 Sep 2014 |
Institutional Holders of ORANGE - SHARES (ORANY) as of Q4 2014
As of 31 Dec 2014,
ORANGE - SHARES (ORANY) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,268,877 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, Mondrian Investment Partners LTD, Janney Capital Management LLC, SYMONS CAPITAL MANAGEMENT INC, Allianz Asset Management AG, and NORTHERN TRUST CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
164
Q4 2014 holders
172
Holder diff
8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.