Security key
L72967109
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
Report period
Q4 2017
Institutions
121
Top holders
10
OEC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Orion S.A. SEC filings
Orion S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L72967109
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
WELLINGTON MANAGEMENT GROUP LLP
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2017
13F
Lead comparable stake: 11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
11%
|
$133,286,000
5,937,051 shares
|
— | 30 Sep 2017 |
| Rovida Advisors Inc. |
13F
Company
|
5%
|
$63,085,000
2,810,000 shares
|
— | 30 Sep 2017 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
4.8%
|
$60,487,000
2,694,304 shares
|
— | 30 Sep 2017 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.3%
|
$41,966,000
1,869,296 shares
|
— | 30 Sep 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$40,134,000
1,787,700 shares
|
— | 30 Sep 2017 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.4%
|
$30,341,000
1,351,477 shares
|
— | 30 Sep 2017 |
| Allianz Asset Management GmbH |
13F
Company
|
2.3%
|
$28,677,000
1,277,384 shares
|
— | 30 Sep 2017 |
| BOWEN HANES & CO INC |
13F
Company
|
1.6%
|
$20,680,000
921,155 shares
|
— | 30 Sep 2017 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
1.6%
|
$20,494,000
912,894 shares
|
— | 30 Sep 2017 |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
Company
|
1.4%
|
$17,688,000
787,872 shares
|
— | 30 Sep 2017 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
Company
|
1.2%
|
$14,639,000
652,057 shares
|
— | 30 Sep 2017 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1.2%
|
$14,567,000
648,880 shares
|
— | 30 Sep 2017 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
Company
|
1.1%
|
$13,423,000
597,896 shares
|
— | 30 Sep 2017 |
| CAMBIAR INVESTORS LLC |
13F
Company
|
0.94%
|
$11,843,000
527,530 shares
|
— | 30 Sep 2017 |
| Laurion Capital Management LP |
13F
Company
|
0.93%
|
$11,691,000
520,744 shares
|
— | 30 Sep 2017 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.84%
|
$10,570,000
470,838 shares
|
— | 30 Sep 2017 |
| Numeric Investors LLC |
13F
Company
|
0.8%
|
$10,028,000
446,689 shares
|
— | 30 Sep 2017 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
0.78%
|
$9,842,000
438,400 shares
|
— | 30 Sep 2017 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.69%
|
$8,680,000
386,646 shares
|
— | 30 Sep 2017 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
Company
|
0.68%
|
$8,589,000
382,590 shares
|
— | 30 Sep 2017 |
| Zimmer Partners, LP |
13F
Company
|
0.67%
|
$8,387,000
373,576 shares
|
— | 30 Sep 2017 |
| Harvey Partners, LLC |
13F
Company
|
0.65%
|
$8,149,000
363,000 shares
|
— | 30 Sep 2017 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.63%
|
$7,975,000
355,240 shares
|
— | 30 Sep 2017 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.6%
|
$7,551,000
336,358 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
0.56%
|
$7,040,000
313,640 shares
|
— | 30 Sep 2017 |
| Boston Partners |
13F
Company
|
0.55%
|
$6,976,000
310,735 shares
|
— | 30 Sep 2017 |
| Paloma Partners Management Co |
13F
Company
|
0.55%
|
$6,892,000
307,000 shares
|
— | 30 Sep 2017 |
| Neuberger Berman Group LLC |
13F
Company
|
0.54%
|
$6,802,000
302,997 shares
|
— | 30 Sep 2017 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
Company
|
0.5%
|
$6,315,000
281,300 shares
|
— | 30 Sep 2017 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.48%
|
$5,986,000
266,648 shares
|
— | 30 Sep 2017 |
| AJO, LP |
13F
Company
|
0.46%
|
$5,830,000
259,676 shares
|
— | 30 Sep 2017 |
| Omega Advisors Inc. |
13F
Company
|
0.45%
|
$5,613,000
250,000 shares
|
— | 30 Sep 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.44%
|
$5,519,000
248,622 shares
|
— | 30 Sep 2017 |
| ACK Asset Management LLC |
13F
Company
|
0.36%
|
$4,569,000
203,500 shares
|
— | 30 Sep 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.3%
|
$3,813,000
169,841 shares
|
— | 30 Sep 2017 |
| Marshall Wace North America L.P. |
13F
Company
|
0.29%
|
$3,582,000
162,807 shares
|
— | 30 Sep 2017 |
| Adirondack Research & Management Inc. |
13F
Company
|
0.29%
|
$3,620,000
161,255 shares
|
— | 30 Sep 2017 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.25%
|
$3,112,000
138,633 shares
|
— | 30 Sep 2017 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.24%
|
$3,003,000
135,271 shares
|
— | 30 Sep 2017 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.23%
|
$2,841,000
126,588 shares
|
— | 30 Sep 2017 |
| PDT Partners, LLC |
13F
Company
|
0.22%
|
$2,824,000
125,800 shares
|
— | 30 Sep 2017 |
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
0.2%
|
$2,470,000
110,003 shares
|
— | 30 Sep 2017 |
| QS Investors, LLC |
13F
Company
|
0.18%
|
$2,330,000
103,772 shares
|
— | 30 Sep 2017 |
| Kalos Management, Inc. |
13F
Company
|
0.17%
|
$2,198,000
97,935 shares
|
— | 30 Sep 2017 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.17%
|
$2,090,000
93,082 shares
|
— | 30 Sep 2017 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.15%
|
$1,928,000
85,887 shares
|
— | 30 Sep 2017 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.15%
|
$1,900,000
84,582 shares
|
— | 30 Sep 2017 |
| GLOBEFLEX CAPITAL L P |
13F
Company
|
0.15%
|
$1,896,000
84,454 shares
|
— | 30 Sep 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.14%
|
$1,738,000
77,400 shares
|
— | 30 Sep 2017 |
| BAHL & GAYNOR INC |
13F
Company
|
0.13%
|
$1,697,000
75,612 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
55,213,393
Rows loaded
121
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.