- Type / Class
- Equity / SHARES
- Shares outstanding
- 2,659,140,744
- Total 13F shares
- 38,667,905
- Share change
- -345,431
- Total reported value
- $614,021,343
- Price per share
- $15.89
- Number of holders
- 182
- Value change
- -$5,799,228
- Number of buys
- 71
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.33%
|
8,709,660
|
$145,190,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
5,916,094
|
$98,621,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
2,703,587
|
$45,069,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
2,476,438
|
$41,282,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.07%
|
1,980,453
|
$33,014,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
1,530,167
|
$25,508,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
1,351,150
|
$22,524,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,003,490
|
$16,728,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
976,014
|
$16,270,153 | — | 30 Jun 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.04%
|
975,605
|
$16,263,000 | — | 30 Jun 2018 | |
| Janney Capital Management LLC |
13F
|
Company |
0.04%
|
969,922
|
$16,169,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
898,760
|
$14,982,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
783,476
|
$13,061,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
541,250
|
$9,023,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
334,579
|
$5,578,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
326,151
|
$5,437,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
313,849
|
$5,348,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
300,375
|
$5,007,000 | — | 30 Jun 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
295,871
|
$4,932,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
278,238
|
$4,638,000 | — | 30 Jun 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
276,334
|
$4,606,000 | — | 30 Jun 2018 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.01%
|
258,241
|
$4,305,000 | — | 30 Jun 2018 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
214,710
|
$3,579,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
209,862
|
$3,498,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
199,095
|
$3,316,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
186,693
|
$3,111,000 | — | 30 Jun 2018 | |
| AMG National Trust Bank |
13F
|
Company |
0.01%
|
180,943
|
$3,016,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
177,153
|
$2,953,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
158,031
|
$2,633,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
155,070
|
$2,585,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
153,082
|
$2,552,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
136,892
|
$2,282,000 | — | 30 Jun 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
133,620
|
$2,228,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
130,837
|
$2,180,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
128,899
|
$2,148,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
122,970
|
$2,050,000 | — | 30 Jun 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
116,428
|
$1,941,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0%
|
114,485
|
$1,908,000 | — | 30 Jun 2018 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0%
|
112,429
|
$1,874,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
0%
|
109,139
|
$1,819,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0%
|
109,100
|
$1,819,000 | — | 30 Jun 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
107,500
|
$1,792,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0%
|
107,424
|
$1,791,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
102,663
|
$1,711,000 | — | 30 Jun 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0%
|
101,096
|
$1,685,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0%
|
94,581
|
$1,576,000 | — | 30 Jun 2018 | |
| Bollard Group LLC |
13F
|
Company |
0%
|
92,875
|
$1,548,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
86,829
|
$1,447,000 | — | 30 Jun 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0%
|
84,423
|
$1,407,000 | — | 30 Jun 2018 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
79,746
|
$1,329,000 | — | 30 Jun 2018 |
Institutional Holders of ORANGE - SHARES (ORANY) as of Q3 2018
As of 30 Sep 2018,
ORANGE - SHARES (ORANY) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,667,905 shares.
The largest 10 holders included
CAMBIAR INVESTORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORTHERN TRUST CORP, BRANDES INVESTMENT PARTNERS, LP, Baird Financial Group, Inc., Parametric Portfolio Associates LLC, MANAGED ASSET PORTFOLIOS, LLC, Federation des caisses Desjardins du Quebec, and Janney Capital Management LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
184
Q3 2018 holders
182
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.