ODP Corp/The - Common Stock (ODP)

CUSIP: 88337F105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,136,413
Total 13F shares
45,746,503
Share change
-1,448,586
Total reported value
$1,383,742,642
Put/Call ratio
86%
Price per share
$30.24
Number of holders
192
Value change
-$54,384,358
Number of buys
77
Number of sells
113

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Quarterly Holders Quick Answers

What is CUSIP 88337F105?
CUSIP 88337F105 identifies ODP - ODP Corp/The - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ODP - ODP Corp/The - Common Stock (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ODP Corp/The - Common Stock (ODP) as of Q2 2022

As of 30 Jun 2022, ODP Corp/The - Common Stock (ODP) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,746,503 shares. The largest 10 holders included BlackRock Inc., HG Vora Capital Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, GREENLIGHT CAPITAL INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, and CANYON CAPITAL ADVISORS LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
197
Q2 2022 holders
192
Holder diff
-5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.