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

CUSIP: L72967109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, no par value
Shares outstanding
56,132,055
Total 13F shares
32,366,666
Share change
+10,266,749
Total reported value
$726,457,255
Price per share
$22.45
Number of holders
96
Value change
+$234,536,508
Number of buys
67
Number of sells
33

Security key

L72967109

Report period

Q3 2017

Institutions

96

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Rovida Advisors Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Lead comparable stake: 5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Rovida Advisors Inc.
13F
Company
13F
5%
$55,919,000
2,810,000 shares
30 Jun 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
4.4%
$48,896,000
2,450,947 shares
30 Jun 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3%
$33,894,000
1,698,925 shares
30 Jun 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.3%
$25,968,000
1,301,671 shares
30 Jun 2017
Allianz Asset Management GmbH
13F
Company
13F
2.3%
$25,849,000
1,295,010 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.2%
$25,030,000
1,254,612 shares
30 Jun 2017
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
13F
2%
$22,509,000
1,128,280 shares
30 Jun 2017
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
1.6%
$17,937,000
899,074 shares
30 Jun 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
1.2%
$13,436,000
673,500 shares
30 Jun 2017
BOWEN HANES & CO INC
13F
Company
13F
1.2%
$13,139,000
658,605 shares
30 Jun 2017
CITADEL ADVISORS LLC
13F
Company
13F
1.1%
$12,268,000
614,917 shares
30 Jun 2017
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
1.1%
$12,098,000
606,435 shares
30 Jun 2017
FMR LLC
13F
Company
13F
1%
$11,268,000
564,800 shares
30 Jun 2017
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.85%
$9,476,000
475,000 shares
30 Jun 2017
Harvey Partners, LLC
13F
Company
13F
0.82%
$9,227,000
462,500 shares
30 Jun 2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.64%
$7,133,000
357,561 shares
30 Jun 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.59%
$6,662,000
333,952 shares
30 Jun 2017
Neuberger Berman Group LLC
13F
Company
13F
0.56%
$6,310,000
316,297 shares
30 Jun 2017
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.56%
$6,246,000
313,062 shares
30 Jun 2017
AJO, LP
13F
Company
13F
0.48%
$5,355,000
268,444 shares
30 Jun 2017
Numeric Investors LLC
13F
Company
13F
0.45%
$5,071,000
254,189 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0.36%
$3,999,000
200,525 shares
30 Jun 2017
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.3%
$3,408,000
170,866 shares
30 Jun 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.3%
$3,307,000
165,782 shares
30 Jun 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.29%
$3,266,000
163,725 shares
30 Jun 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.26%
$2,865,000
143,579 shares
30 Jun 2017
Portolan Capital Management, LLC
13F
Company
13F
0.24%
$2,711,000
135,903 shares
30 Jun 2017
Nokomis Capital, L.L.C.
13F
Company
13F
0.23%
$2,555,000
128,080 shares
30 Jun 2017
Adirondack Research & Management Inc.
13F
Company
13F
0.23%
$2,548,000
127,723 shares
30 Jun 2017
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.22%
$2,421,000
121,353 shares
30 Jun 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.19%
$2,117,000
106,135 shares
30 Jun 2017
QS Investors, LLC
13F
Company
13F
0.18%
$2,070,000
103,772 shares
30 Jun 2017
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.16%
$1,843,000
92,400 shares
30 Jun 2017
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.16%
$1,829,000
91,657 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.16%
$1,802,000
90,323 shares
30 Jun 2017
Laurion Capital Management LP
13F
Company
13F
0.16%
$1,778,000
89,115 shares
30 Jun 2017
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.15%
$1,685,000
84,454 shares
30 Jun 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.14%
$1,612,000
80,802 shares
30 Jun 2017
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.14%
$1,515,000
75,908 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
0.13%
$1,477,000
74,019 shares
30 Jun 2017
Marshall Wace North America L.P.
13F
Company
13F
0.12%
$1,388,000
69,378 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
0.11%
$1,262,000
63,243 shares
30 Jun 2017
BAHL & GAYNOR INC
13F
Company
13F
0.11%
$1,249,000
62,590 shares
30 Jun 2017
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
0.11%
$1,247,000
62,500 shares
30 Jun 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.1%
$1,137,000
57,027 shares
30 Jun 2017
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.1%
$1,105,000
55,382 shares
30 Jun 2017
Spark Investment Management LLC
13F
Company
13F
0.1%
$1,087,000
54,500 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$1,002,000
50,270 shares
30 Jun 2017
Omega Advisors Inc.
13F
Company
13F
0.09%
$998,000
50,000 shares
30 Jun 2017
Advisors Asset Management, Inc.
13F
Company
13F
0.08%
$938,000
47,042 shares
30 Jun 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
96
Shares
32,366,666
Rows loaded
96
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
81
Q3 2017 holders
96
Holder diff
15
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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