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
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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Recent filing periods for CUSIP L72967109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rovida Advisors Inc. |
13F
|
Company |
5%
|
2,810,000
|
$55,919,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
2,450,947
|
$48,896,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,698,925
|
$33,894,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,301,671
|
$25,968,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
1,295,010
|
$25,849,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,254,612
|
$25,030,000 | — | 30 Jun 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
1,128,280
|
$22,509,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.6%
|
899,074
|
$17,937,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
673,500
|
$13,436,000 | — | 30 Jun 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
658,605
|
$13,139,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
614,917
|
$12,268,000 | — | 30 Jun 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
606,435
|
$12,098,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
564,800
|
$11,268,000 | — | 30 Jun 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
475,000
|
$9,476,000 | — | 30 Jun 2017 | |
| Harvey Partners, LLC |
13F
|
Company |
0.82%
|
462,500
|
$9,227,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
357,561
|
$7,133,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
333,952
|
$6,662,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
316,297
|
$6,310,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.56%
|
313,062
|
$6,246,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.48%
|
268,444
|
$5,355,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.45%
|
254,189
|
$5,071,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
200,525
|
$3,999,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
170,866
|
$3,408,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
165,782
|
$3,307,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
163,725
|
$3,266,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
143,579
|
$2,865,000 | — | 30 Jun 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.24%
|
135,903
|
$2,711,000 | — | 30 Jun 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.23%
|
128,080
|
$2,555,000 | — | 30 Jun 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.23%
|
127,723
|
$2,548,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
121,353
|
$2,421,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
106,135
|
$2,117,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
103,772
|
$2,070,000 | — | 30 Jun 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
92,400
|
$1,843,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
91,657
|
$1,829,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
90,323
|
$1,802,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.16%
|
89,115
|
$1,778,000 | — | 30 Jun 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.15%
|
84,454
|
$1,685,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
80,802
|
$1,612,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
75,908
|
$1,515,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
74,019
|
$1,477,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
69,378
|
$1,388,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
63,243
|
$1,262,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.11%
|
62,590
|
$1,249,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.11%
|
62,500
|
$1,247,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
57,027
|
$1,137,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
55,382
|
$1,105,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
54,500
|
$1,087,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
50,270
|
$1,002,000 | — | 30 Jun 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
0.09%
|
50,000
|
$998,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
47,042
|
$938,000 | — | 30 Jun 2017 |
Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.