- Type / Class
- Equity / SHARES
- Shares outstanding
- 2,659,140,744
- Total 13F shares
- 23,721,583
- Share change
- -3,145,195
- Total reported value
- $394,317,000
- Put/Call ratio
- 21%
- Price per share
- $16.63
- Number of holders
- 141
- Value change
- -$51,595,559
- Number of buys
- 47
- Number of sells
- 69
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%
|
3,567,009
|
$53,933,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,537,042
|
$38,360,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,314,615
|
$19,877,000 | — | 30 Sep 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.05%
|
1,223,225
|
$18,495,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,003,085
|
$15,167,000 | — | 30 Sep 2015 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
982,945
|
$14,863,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
944,977
|
$14,288,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
855,270
|
$12,932,000 | — | 30 Sep 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
780,531
|
$11,801,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
683,049
|
$10,328,000 | — | 30 Sep 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
658,473
|
$9,956,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
650,000
|
$9,828,000 | — | 30 Sep 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.02%
|
591,058
|
$8,937,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
581,780
|
$8,797,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
560,138
|
$8,469,000 | — | 30 Sep 2015 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.02%
|
522,012
|
$7,893,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
509,167
|
$7,699,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
443,525
|
$6,707,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
428,238
|
$6,475,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
407,497
|
$6,161,000 | — | 30 Sep 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
388,040
|
$5,867,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
371,682
|
$5,620,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
356,709
|
$5,393,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
315,954
|
$4,671,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
305,409
|
$4,618,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
301,405
|
$4,557,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
299,109
|
$4,523,000 | — | 30 Sep 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
283,266
|
$4,283,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
281,880
|
$4,262,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
230,470
|
$3,465,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.01%
|
217,395
|
$3,287,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
161,762
|
$2,446,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
158,777
|
$2,401,000 | — | 30 Sep 2015 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.01%
|
150,000
|
$2,268,000 | — | 30 Sep 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.01%
|
148,081
|
$2,239,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
142,727
|
$2,157,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
137,408
|
$2,078,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
137,316
|
$2,076,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
134,389
|
$2,030,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
131,580
|
$1,989,000 | — | 30 Sep 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
120,187
|
$1,817,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
110,610
|
$1,672,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
98,088
|
$1,655,000 | — | 30 Sep 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
108,738
|
$1,645,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0%
|
107,000
|
$1,618,000 | — | 30 Sep 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
106,300
|
$1,607,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0%
|
104,675
|
$1,583,000 | — | 30 Sep 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
0%
|
91,600
|
$1,379,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
90,168
|
$1,363,000 | — | 30 Sep 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
85,500
|
$1,293,000 | — | 30 Sep 2015 |
Institutional Holders of ORANGE - SHARES (ORANY) as of Q4 2015
As of 31 Dec 2015,
ORANGE - SHARES (ORANY) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,721,583 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, Janney Capital Management LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, SYMONS CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TODD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
147
Q4 2015 holders
141
Holder diff
-6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.