- Type / Class
- Equity / SHARES
- Shares outstanding
- 2,659,140,744
- Total 13F shares
- 26,818,945
- Share change
- -1,183,905
- Total reported value
- $405,770,059
- Put/Call ratio
- 53%
- Price per share
- $15.12
- Number of holders
- 147
- Value change
- -$17,969,944
- Number of buys
- 69
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.13%
|
3,457,315
|
$53,104,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,587,485
|
$39,743,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
2,486,582
|
$38,194,000 | — | 30 Jun 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.05%
|
1,224,023
|
$18,801,000 | — | 30 Jun 2015 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,053,175
|
$16,176,768 | — | 30 Jun 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.04%
|
1,017,746
|
$15,633,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
862,292
|
$13,245,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
840,544
|
$12,911,000 | — | 30 Jun 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
790,318
|
$12,139,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
780,174
|
$11,983,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
650,000
|
$9,984,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
619,564
|
$9,517,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
601,581
|
$9,241,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
561,970
|
$8,632,000 | — | 30 Jun 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
534,223
|
$8,206,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
475,075
|
$7,297,000 | — | 30 Jun 2015 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.02%
|
468,050
|
$7,189,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
458,649
|
$7,045,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
431,037
|
$6,621,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
420,097
|
$6,454,000 | — | 30 Jun 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.02%
|
410,230
|
$6,301,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
386,242
|
$5,933,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
374,714
|
$5,756,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
329,844
|
$5,066,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
326,024
|
$5,008,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
295,089
|
$4,822,000 | — | 30 Jun 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
305,363
|
$4,690,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
294,771
|
$4,528,000 | — | 30 Jun 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
286,266
|
$4,397,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
280,814
|
$4,314,000 | — | 30 Jun 2015 | |
| SPC Financial, Inc. |
13F
|
Company |
0.01%
|
235,400
|
$3,616,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
224,392
|
$3,376,000 | — | 30 Jun 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.01%
|
208,800
|
$3,207,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
198,278
|
$3,046,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
185,886
|
$2,855,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
180,562
|
$2,773,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
164,533
|
$2,527,000 | — | 30 Jun 2015 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.01%
|
150,000
|
$2,304,000 | — | 30 Jun 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.01%
|
148,541
|
$2,282,000 | — | 30 Jun 2015 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
126,212
|
$1,939,000 | — | 30 Jun 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
121,252
|
$1,862,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
120,702
|
$1,854,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
119,590
|
$1,837,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0%
|
109,790
|
$1,686,000 | — | 30 Jun 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
109,168
|
$1,678,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0%
|
107,000
|
$1,644,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
106,076
|
$1,629,000 | — | 30 Jun 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
96,300
|
$1,479,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
92,615
|
$1,421,000 | — | 30 Jun 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
0%
|
91,600
|
$1,411,000 | — | 30 Jun 2015 |
Institutional Holders of ORANGE - SHARES (ORANY) as of Q3 2015
As of 30 Sep 2015,
ORANGE - SHARES (ORANY) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,818,945 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Janney Capital Management LLC, NORTHERN TRUST CORP, SYMONS CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TODD ASSET MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
149
Q3 2015 holders
147
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.