Okeanis Eco Tankers Corp. - SHS (ECO)

CUSIP: Y64177101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SHS
Total 13F shares
3,363,261
Share change
+349,867
Total reported value
$103,339,348
Price per share
$32.14
Number of holders
29
Value change
+$11,379,745
Number of buys
23
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP Y64177101?
CUSIP Y64177101 identifies ECO - Okeanis Eco Tankers Corp. - SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ECO - Okeanis Eco Tankers Corp. - SHS (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
QVT Financial LP
13F
Company
class O/S missing
1,423,997
$38,435,103 31 Mar 2024
13F
FIL Ltd
13F
Company
class O/S missing
661,836
$19,558,288 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
253,155
$7,522,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
82,508
$2,474,415 31 Mar 2024
13F
Pinpoint Asset Management Ltd
13F
Company
class O/S missing
80,944
$2,427,510 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
79,977
$2,398,510 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
79,528
$2,354,421 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
76,993
$2,309,020 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
71,983
$2,158,770 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
40,764
$1,204,000 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
37,933
$1,137,611 31 Mar 2024
13F
Glenorchy Capital Ltd
13F
Company
class O/S missing
28,465
$840,204 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
20,579
$608,897 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
19,507
$585,015 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
15,869
$475,911 31 Mar 2024
13F
PDT Partners, LLC
13F
Company
class O/S missing
11,964
$353,549 31 Mar 2024
13F
WEXFORD CAPITAL LP
13F
Company
class O/S missing
8,700
$256,880 31 Mar 2024
13F
Susquehanna International Securities, Ltd.
13F
Company
class O/S missing
7,000
$209,930 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,797
$113,872 31 Mar 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
3,443
$102,316 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
473
$14,000 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
301
$9,027 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
7
$210 31 Mar 2024
13F

Institutional Holders of Okeanis Eco Tankers Corp. - SHS (ECO) as of Q2 2024

As of 30 Jun 2024, Okeanis Eco Tankers Corp. - SHS (ECO) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,363,261 shares. The largest 10 holders included QVT Financial LP, FIL Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, HSBC HOLDINGS PLC, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Invesco Ltd., Lighthouse Investment Partners, LLC, and Pinpoint Asset Management Ltd. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
23
Q2 2024 holders
29
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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