ODP Corp/The - Common Stock (ODP)

CUSIP: 88337F105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,136,413
Total 13F shares
45,057,878
Share change
-740,761
Total reported value
$1,584,020,535
Put/Call ratio
83%
Price per share
$35.15
Number of holders
199
Value change
-$17,287,980
Number of buys
94
Number of sells
101

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?
Open the full security ownership history page.

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 Q3 2022

As of 30 Sep 2022, ODP Corp/The - Common Stock (ODP) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,057,878 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, Neuberger Berman Group LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and CANYON CAPITAL ADVISORS LLC. This page lists 199 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
192
Q3 2022 holders
199
Holder diff
7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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