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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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
5,937,051
|
$133,286,000 | — | 30 Sep 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
5%
|
2,810,000
|
$63,085,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
2,694,304
|
$60,487,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,869,296
|
$41,966,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,787,700
|
$40,134,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,351,477
|
$30,341,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
1,277,384
|
$28,677,000 | — | 30 Sep 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.6%
|
921,155
|
$20,680,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.6%
|
912,894
|
$20,494,000 | — | 30 Sep 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
787,872
|
$17,688,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
652,057
|
$14,639,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
648,880
|
$14,567,000 | — | 30 Sep 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
597,896
|
$13,423,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.94%
|
527,530
|
$11,843,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.93%
|
520,744
|
$11,691,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
470,838
|
$10,570,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.8%
|
446,689
|
$10,028,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.78%
|
438,400
|
$9,842,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
386,646
|
$8,680,000 | — | 30 Sep 2017 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.68%
|
382,590
|
$8,589,000 | — | 30 Sep 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
0.67%
|
373,576
|
$8,387,000 | — | 30 Sep 2017 | |
| Harvey Partners, LLC |
13F
|
Company |
0.65%
|
363,000
|
$8,149,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
355,240
|
$7,975,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
336,358
|
$7,551,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
313,640
|
$7,040,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.55%
|
310,735
|
$6,976,000 | — | 30 Sep 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.55%
|
307,000
|
$6,892,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
302,997
|
$6,802,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
281,300
|
$6,315,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
266,648
|
$5,986,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.46%
|
259,676
|
$5,830,000 | — | 30 Sep 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
0.45%
|
250,000
|
$5,613,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
248,622
|
$5,519,000 | — | 30 Sep 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.36%
|
203,500
|
$4,569,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
169,841
|
$3,813,000 | — | 30 Sep 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.29%
|
161,255
|
$3,620,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
162,807
|
$3,582,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
138,633
|
$3,112,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
135,271
|
$3,003,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
126,588
|
$2,841,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
125,800
|
$2,824,000 | — | 30 Sep 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.2%
|
110,003
|
$2,470,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
103,772
|
$2,330,000 | — | 30 Sep 2017 | |
| Kalos Management, Inc. |
13F
|
Company |
0.17%
|
97,935
|
$2,198,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
93,082
|
$2,090,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
85,887
|
$1,928,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
84,582
|
$1,900,000 | — | 30 Sep 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.15%
|
84,454
|
$1,896,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
77,400
|
$1,738,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
75,612
|
$1,697,000 | — | 30 Sep 2017 |
Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.