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

CUSIP: L72967109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, no par value
Shares outstanding
56,132,055
Total 13F shares
55,213,393
Share change
+22,231,095
Total reported value
$1,413,422,577
Price per share
$25.60
Number of holders
121
Value change
+$571,756,490
Number of buys
84
Number of sells
35

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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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
5,937,051
$133,286,000 30 Sep 2017
13F
Rovida Advisors Inc.
13F
Company
5%
2,810,000
$63,085,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.8%
2,694,304
$60,487,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
1,869,296
$41,966,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
1,787,700
$40,134,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
1,351,477
$30,341,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
2.3%
1,277,384
$28,677,000 30 Sep 2017
13F
BOWEN HANES & CO INC
13F
Company
1.6%
921,155
$20,680,000 30 Sep 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.6%
912,894
$20,494,000 30 Sep 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.4%
787,872
$17,688,000 30 Sep 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.2%
652,057
$14,639,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
648,880
$14,567,000 30 Sep 2017
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
1.1%
597,896
$13,423,000 30 Sep 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.94%
527,530
$11,843,000 30 Sep 2017
13F
Laurion Capital Management LP
13F
Company
0.93%
520,744
$11,691,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.84%
470,838
$10,570,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
0.8%
446,689
$10,028,000 30 Sep 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.78%
438,400
$9,842,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
386,646
$8,680,000 30 Sep 2017
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
0.68%
382,590
$8,589,000 30 Sep 2017
13F
Zimmer Partners, LP
13F
Company
0.67%
373,576
$8,387,000 30 Sep 2017
13F
Harvey Partners, LLC
13F
Company
0.65%
363,000
$8,149,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.63%
355,240
$7,975,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.6%
336,358
$7,551,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.56%
313,640
$7,040,000 30 Sep 2017
13F
Boston Partners
13F
Company
0.55%
310,735
$6,976,000 30 Sep 2017
13F
Paloma Partners Management Co
13F
Company
0.55%
307,000
$6,892,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.54%
302,997
$6,802,000 30 Sep 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.5%
281,300
$6,315,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
266,648
$5,986,000 30 Sep 2017
13F
AJO, LP
13F
Company
0.46%
259,676
$5,830,000 30 Sep 2017
13F
Omega Advisors Inc.
13F
Company
0.45%
250,000
$5,613,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
248,622
$5,519,000 30 Sep 2017
13F
ACK Asset Management LLC
13F
Company
0.36%
203,500
$4,569,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
169,841
$3,813,000 30 Sep 2017
13F
Adirondack Research & Management Inc.
13F
Company
0.29%
161,255
$3,620,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.29%
162,807
$3,582,000 30 Sep 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.25%
138,633
$3,112,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.24%
135,271
$3,003,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
126,588
$2,841,000 30 Sep 2017
13F
PDT Partners, LLC
13F
Company
0.22%
125,800
$2,824,000 30 Sep 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.2%
110,003
$2,470,000 30 Sep 2017
13F
QS Investors, LLC
13F
Company
0.18%
103,772
$2,330,000 30 Sep 2017
13F
Kalos Management, Inc.
13F
Company
0.17%
97,935
$2,198,000 30 Sep 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
93,082
$2,090,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
85,887
$1,928,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
84,582
$1,900,000 30 Sep 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.15%
84,454
$1,896,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
77,400
$1,738,000 30 Sep 2017
13F
BAHL & GAYNOR INC
13F
Company
0.13%
75,612
$1,697,000 30 Sep 2017
13F

Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q4 2017

As of 31 Dec 2017, Orion S.A. - Common Stock, no par value (OEC) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,213,393 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Rovida Advisors Inc., VICTORY CAPITAL MANAGEMENT INC, Laurion Capital Management LP, Zimmer Partners, LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., and Balyasny Asset Management LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
96
Q4 2017 holders
121
Holder diff
25
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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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