- Type / Class
- Equity / SHARES
- Shares outstanding
- 2,659,140,744
- Total 13F shares
- 22,999,968
- Share change
- -702,253
- Total reported value
- $399,385,000
- Put/Call ratio
- 16%
- Price per share
- $17.38
- Number of holders
- 148
- Value change
- -$11,781,687
- Number of buys
- 60
- Number of sells
- 60
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 |
0.11%
|
3,051,586
|
$50,748,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,533,464
|
$42,131,000 | — | 31 Dec 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.05%
|
1,205,250
|
$20,043,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,041,344
|
$17,318,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,012,402
|
$16,836,000 | — | 31 Dec 2015 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
978,301
|
$16,269,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
973,441
|
$16,188,000 | — | 31 Dec 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
0%
|
91,600
|
$15,215,000 | — | 31 Dec 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
786,806
|
$13,084,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
719,713
|
$11,969,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
650,000
|
$10,810,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
565,444
|
$9,403,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
558,333
|
$9,285,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
557,467
|
$9,271,000 | — | 31 Dec 2015 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.02%
|
553,462
|
$9,204,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
479,847
|
$7,980,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
421,294
|
$7,006,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
380,699
|
$6,332,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
364,002
|
$6,053,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
363,510
|
$6,045,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
318,549
|
$5,311,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
313,961
|
$5,221,000 | — | 31 Dec 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
292,620
|
$4,866,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
291,247
|
$4,843,000 | — | 31 Dec 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
277,646
|
$4,617,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
255,924
|
$4,256,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.01%
|
217,395
|
$3,615,000 | — | 31 Dec 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
207,772
|
$3,455,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
187,633
|
$3,120,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
176,288
|
$2,930,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
159,889
|
$2,558,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
153,800
|
$2,558,000 | — | 31 Dec 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.01%
|
142,841
|
$2,375,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
142,970
|
$2,355,000 | — | 31 Dec 2015 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
140,553
|
$2,337,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
130,784
|
$2,175,000 | — | 31 Dec 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
121,285
|
$2,017,000 | — | 31 Dec 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0%
|
119,216
|
$1,983,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
114,588
|
$1,904,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
110,892
|
$1,844,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0%
|
108,000
|
$1,796,000 | — | 31 Dec 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
106,300
|
$1,768,000 | — | 31 Dec 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
104,948
|
$1,740,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0%
|
102,506
|
$1,705,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
93,009
|
$1,547,000 | — | 31 Dec 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
85,500
|
$1,422,000 | — | 31 Dec 2015 | |
| Bollard Group LLC |
13F
|
Company |
0%
|
82,241
|
$1,368,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
81,151
|
$1,350,000 | — | 31 Dec 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0%
|
80,323
|
$1,336,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0%
|
79,663
|
$1,325,000 | — | 31 Dec 2015 |
Institutional Holders of ORANGE - SHARES (ORANY) as of Q1 2016
As of 31 Mar 2016,
ORANGE - SHARES (ORANY) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,999,968 shares.
The largest 10 holders included
MORGAN STANLEY, BRANDES INVESTMENT PARTNERS, LP, Janney Capital Management LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, NORTHERN TRUST CORP, SYMONS CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, TODD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and JANE STREET GROUP, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
141
Q1 2016 holders
148
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.