- Type / Class
- Equity / SHARES
- Shares outstanding
- 2,659,140,744
- Total 13F shares
- 31,490,379
- Share change
- +8,498,301
- Total reported value
- $516,547,000
- Put/Call ratio
- 28%
- Price per share
- $16.42
- Number of holders
- 165
- Value change
- +$138,535,424
- Number of buys
- 89
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,716,571
|
$47,213,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.1%
|
2,529,281
|
$43,959,000 | — | 31 Mar 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
0.05%
|
1,219,424
|
$21,193,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,055,613
|
$18,347,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
990,017
|
$17,207,000 | — | 31 Mar 2016 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
970,791
|
$16,872,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
909,112
|
$15,800,000 | — | 31 Mar 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
865,154
|
$15,037,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
768,381
|
$13,354,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
618,688
|
$10,753,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
589,704
|
$10,249,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
570,000
|
$9,907,000 | — | 31 Mar 2016 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.02%
|
557,367
|
$9,687,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
545,994
|
$9,489,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
364,971
|
$6,343,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
363,510
|
$6,318,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
352,467
|
$6,125,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
345,694
|
$6,008,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
329,501
|
$5,727,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
319,014
|
$5,327,000 | — | 31 Mar 2016 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
289,710
|
$5,035,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
267,118
|
$4,643,000 | — | 31 Mar 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
264,360
|
$4,595,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
258,360
|
$4,489,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
231,348
|
$3,933,000 | — | 31 Mar 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.01%
|
217,395
|
$3,778,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
188,908
|
$3,283,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
181,096
|
$3,148,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
169,392
|
$2,973,000 | — | 31 Mar 2016 | |
| AT Bancorp |
13F
|
Company |
0.01%
|
155,329
|
$2,700,000 | — | 31 Mar 2016 | |
| World Asset Management Inc |
13F
|
Company |
0.01%
|
151,370
|
$2,631,000 | — | 31 Mar 2016 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.01%
|
142,861
|
$2,483,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
143,313
|
$2,454,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
139,930
|
$2,432,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
139,675
|
$2,428,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
126,461
|
$2,198,000 | — | 31 Mar 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
125,896
|
$2,188,000 | — | 31 Mar 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
122,609
|
$2,131,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
117,230
|
$2,037,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0%
|
108,000
|
$1,877,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
103,643
|
$1,801,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0%
|
99,574
|
$1,731,000 | — | 31 Mar 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0%
|
98,639
|
$1,716,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
98,405
|
$1,710,000 | — | 31 Mar 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
85,500
|
$1,486,000 | — | 31 Mar 2016 | |
| Bollard Group LLC |
13F
|
Company |
0%
|
82,241
|
$1,429,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0%
|
80,151
|
$1,393,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
79,250
|
$1,377,000 | — | 31 Mar 2016 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0%
|
75,500
|
$1,312,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
75,084
|
$1,305,000 | — | 31 Mar 2016 |
Institutional Holders of ORANGE - SHARES (ORANY) as of Q2 2016
As of 30 Jun 2016,
ORANGE - SHARES (ORANY) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,490,379 shares.
The largest 10 holders included
CAMBIAR INVESTORS LLC, MORGAN STANLEY, BRANDES INVESTMENT PARTNERS, LP, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, Janney Capital Management LLC, TODD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, SYMONS CAPITAL MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
148
Q2 2016 holders
165
Holder diff
17
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.