Security key
L72967109
Orion S.A. - Common Stock, no par value (OEC)
CUSIP: L72967109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 56,132,055
- Total 13F shares
- 57,936,302
- Share change
- +1,908,812
- Total reported value
- $1,240,246,463
- Put/Call ratio
- 221%
- Price per share
- $21.41
- Number of holders
- 122
- Value change
- +$49,408,016
- Number of buys
- 81
- Number of sells
- 62
Report period
Q2 2019
Institutions
122
Top holders
10
OEC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Orion S.A. SEC filings
Orion S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L72967109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
7,342,971
|
$139,444,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
11%
|
6,003,552
|
$114,007,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.6%
|
4,830,328
|
$91,728,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
4,348,196
|
$82,572,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.6%
|
3,162,762
|
$60,063,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.1%
|
2,884,835
|
$54,783,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,910,722
|
$36,285,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.8%
|
1,590,292
|
$30,200,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,423,691
|
$27,036,000 | — | 31 Mar 2019 | |
| INHERENT GROUP, LP |
13F
|
Company |
2.3%
|
1,305,544
|
$24,792,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,173,670
|
$22,288,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,000,000
|
$18,990,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
976,174
|
$18,538,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
972,719
|
$18,472,000 | — | 31 Mar 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.6%
|
878,655
|
$16,686,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
840,281
|
$15,957,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
802,520
|
$15,240,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.3%
|
728,461
|
$13,833,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
705,043
|
$13,389,000 | — | 31 Mar 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
697,742
|
$13,250,000 | — | 31 Mar 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
696,699
|
$13,230,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
643,624
|
$12,222,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
632,794
|
$12,017,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
592,076
|
$11,244,000 | — | 31 Mar 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.95%
|
531,352
|
$10,090,000 | — | 31 Mar 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.94%
|
527,400
|
$10,015,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
502,948
|
$9,551,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
490,358
|
$9,312,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
421,954
|
$8,013,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.71%
|
400,000
|
$7,598,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
377,000
|
$7,159,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
335,389
|
$6,370,000 | — | 31 Mar 2019 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.57%
|
317,975
|
$6,038,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.56%
|
314,050
|
$5,963,000 | — | 31 Mar 2019 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.54%
|
302,728
|
$5,749,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
285,067
|
$5,413,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
276,848
|
$5,258,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
266,339
|
$5,057,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
260,497
|
$4,947,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.46%
|
257,080
|
$4,882,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
239,733
|
$4,552,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
239,659
|
$4,551,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
222,821
|
$4,230,000 | — | 31 Mar 2019 | |
| Atom Investors LP |
13F
|
Company |
0.29%
|
162,268
|
$3,081,000 | — | 31 Mar 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.26%
|
147,962
|
$2,810,000 | — | 31 Mar 2019 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.26%
|
146,065
|
$2,774,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.24%
|
136,325
|
$2,589,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.24%
|
132,062
|
$2,508,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
119,272
|
$2,265,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.2%
|
112,930
|
$2,144,000 | — | 31 Mar 2019 |
Institutional Holders of Orion S.A. - Common Stock, no par value (OEC) as of Q2 2019
As of 30 Jun 2019,
Orion S.A. - Common Stock, no par value (OEC) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,936,302 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, First Pacific Advisors, LP, AMERIPRISE FINANCIAL INC, and INHERENT GROUP, LP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
123
Q2 2019 holders
122
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.