What does CUSIP L72967109 represent in this 13F holders report?

CUSIP L72967109 is the security identifier for OEC - Orion S.A. - Common Stock, no par value used to aggregate holder disclosures.

How many institutions held OEC - Orion S.A. - Common Stock, no par value in Q3 2016?

61 institutional investors reported OEC - Orion S.A. - Common Stock, no par value for Q3 2016. Use the holders table for investor-level position and value details.

Orion S.A. - Common Stock, no par value (OEC)

CUSIP: L72967109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock, no par value
Shares outstanding: 56,132,055
Total 13F shares: 17,232,269
Share change: -97,623
Total reported value: $322,852,283
Price per share: $18.74
Number of holders: 61
Value change: -$1,070,694
Number of buys: 28
Number of sells: 33

Quarterly Holders Quick Answers

What is CUSIP L72967109?
CUSIP L72967109 identifies OEC - Orion S.A. - Common Stock, no par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP L72967109:

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Top shareholders of OEC - Orion S.A. - Common Stock, no par value (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
Rovida Advisors Inc.	13F	Company	4.5%	2,500,000	$39,675,000	—	30 Jun 2016	13F
BRIGADE CAPITAL MANAGEMENT, LP	13F	Company	3.5%	1,978,200	$31,434,000	—	30 Jun 2016	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	3.2%	1,772,779	$28,169,000	—	30 Jun 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.8%	1,566,776	$24,896,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	2.5%	1,420,621	$22,574,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.9%	1,071,512	$17,027,000	—	30 Jun 2016	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	1.4%	781,137	$12,412,000	—	30 Jun 2016	13F
Nokomis Capital, L.L.C.	13F	Company	1.3%	752,960	$11,965,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	726,918	$11,551,000	—	30 Jun 2016	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	1.3%	704,283	$11,191,000	—	30 Jun 2016	13F
Harvey Partners, LLC	13F	Company	0.81%	455,000	$7,230,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.8%	447,923	$7,118,000	—	30 Jun 2016	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.61%	340,257	$5,407,000	—	30 Jun 2016	13F
Portolan Capital Management, LLC	13F	Company	0.6%	335,728	$5,335,000	—	30 Jun 2016	13F
Nuveen Asset Management, LLC	13F	Company	0.39%	221,487	$3,519,000	—	30 Jun 2016	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.38%	214,595	$3,410,000	—	30 Jun 2016	13F
Neuberger Berman Group LLC	13F	Company	0.34%	192,670	$3,062,000	—	30 Jun 2016	13F
Clearline Capital LP	13F	Company	0.3%	170,509	$2,709,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.3%	167,269	$2,658,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.22%	124,535	$1,978,000	—	30 Jun 2016	13F
Spark Investment Management LLC	13F	Company	0.2%	110,400	$1,754,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.19%	105,510	$1,677,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.18%	101,603	$1,614,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.18%	101,108	$1,606,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.15%	86,080	$1,367,000	—	30 Jun 2016	13F
Adirondack Research & Management Inc.	13F	Company	0.15%	85,664	$1,362,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.15%	84,846	$1,349,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.13%	71,600	$1,138,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.11%	64,025	$1,018,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.11%	62,985	$1,001,000	—	30 Jun 2016	13F
KEYBANK NATIONAL ASSOCIATION/OH	13F	Company	0.09%	53,100	$844,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.09%	51,300	$815,000	—	30 Jun 2016	13F
BAHL & GAYNOR INC	13F	Company	0.09%	51,285	$815,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.09%	47,772	$759,000	—	30 Jun 2016	13F
Monarch Partners Asset Management LLC	13F	Company	0.07%	40,735	$647,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.06%	31,683	$503,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	27,725	$441,000	—	30 Jun 2016	13F
QS Investors, LLC	13F	Company	0.05%	27,016	$429,000	—	30 Jun 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.05%	25,951	$412,000	—	30 Jun 2016	13F
RENAISSANCE GROUP LLC	13F	Company	0.04%	22,542	$358,000	—	30 Jun 2016	13F
BESSEMER GROUP INC	13F	Company	0.03%	18,520	$294,000	—	30 Jun 2016	13F
CREDIT AGRICOLE S A	13F	Individual	0.03%	16,621	$264,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	15,249	$242,000	—	30 Jun 2016	13F
QUANTUM CAPITAL MANAGEMENT	13F	Company	0.02%	12,865	$204,000	—	30 Jun 2016	13F
Numeric Investors LLC	13F	Company	0.02%	12,100	$192,000	—	30 Jun 2016	13F
PDT Partners, LLC	13F	Company	0.02%	12,100	$192,000	—	30 Jun 2016	13F
TFS CAPITAL LLC	13F	Company	0.02%	11,386	$181,000	—	30 Jun 2016	13F
Acrospire Investment Management LLC	13F	Company	0.01%	5,704	$91,000	—	30 Jun 2016	13F
CITIGROUP INC	13F	Company	0.01%	5,104	$81,000	—	30 Jun 2016	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.01%	3,975	$63,000	—	30 Jun 2016	13F

Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q3 2016

As of 30 Sep 2016, Orion S.A. - Common Stock, no par value (OEC) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,232,269 shares. The largest 10 holders included Rovida Advisors Inc., LAKEWOOD CAPITAL MANAGEMENT, LP, VICTORY CAPITAL MANAGEMENT INC, BRIGADE CAPITAL MANAGEMENT, LP, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, SCOPUS ASSET MANAGEMENT, L.P., and Nokomis Capital, L.L.C.. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.