OZON HOLDINGS PLC - COMMON STOCK-FO (OZON)

CUSIP: 69269L104

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMMON STOCK-FO
Total 13F shares
3,962,145
Share change
-23,278,105
Total reported value
$37,901,288
Put/Call ratio
115%
Price per share
$9.40
Number of holders
30
Value change
-$558,008,888
Number of buys
7
Number of sells
77

Institutional Holders of OZON HOLDINGS PLC - COMMON STOCK-FO (OZON) as of Q1 2022

As of 31 Mar 2022, OZON HOLDINGS PLC - COMMON STOCK-FO (OZON) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,962,145 shares. The largest 10 holders included BlackRock Inc., Rex Capital Advisors, LLC, Invesco Ltd., DEUTSCHE BANK AG\, MORGAN STANLEY, LGT CAPITAL PARTNERS LTD., VANGUARD GROUP INC, Bank of New York Mellon Corp, UBS Group AG, and SIMPLEX TRADING, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.