Orion Engineered Carbons S.A. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 4.32 M | $68.28 M | 0.17% | 7.43% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 3.46 M | $54.66 M | 21.05% | 5.95% |
PZENA INVESTMENT MANAGEMENT LLC | 02/07/2025 | 3.31 M | $52.30 M | -9.20% | 5.69% |
BROWN ADVISORY INC | 02/14/2025 | 2.62 M | $41.33 M | 11.27% | 4.50% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.19 M | $34.53 M | 11.94% | 3.76% |
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 02/11/2025 | 1.92 M | $30.36 M | 19.98% | 3.30% |
VANGUARD GROUP INC | 02/11/2025 | 1.87 M | $29.55 M | -5.13% | 3.22% |
HARVEY PARTNERS, LLC | 02/14/2025 | 1.81 M | $28.54 M | 6.57% | 3.11% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 1.75 M | $27.59 M | 12.07% | 3.00% |
INVESCO LTD. | 02/13/2025 | 1.69 M | $26.72 M | 2.85% | 2.91% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.29 M | $20.41 M | -0.68% | 2.22% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 1.26 M | $19.94 M | -60.31% | 2.17% |
DIVISAR CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.22 M | $19.32 M | 7.00% | 2.10% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 1.14 M | $18.03 M | -3.16% | 1.96% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 02/12/2025 | 972,676 | $14.90 M | -16.63% | 1.67% |
FMR LLC | 02/13/2025 | 962,683 | $15.20 M | 31.34% | 1.65% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 960,349 | $15.16 M | 9.72% | 1.65% |
D. E. SHAW & CO., INC. | 02/14/2025 | 928,425 | $14.66 M | 32.77% | 1.60% |
BOSTON PARTNERS | 02/11/2025 | 912,652 | $14.27 M | 25.28% | 1.57% |
02/14/2025 | 856,761 | $13.53 M | 100.00% | 1.47% | |
EVR RESEARCH LP | 02/13/2025 | 800,000 | $12.63 M | 100.00% | 1.37% |
WALNUT LEVEL CAPITAL LLC | 02/11/2025 | 724,113 | $11.43 M | 57.15% | 1.24% |
JPMORGAN CHASE & CO | 02/12/2025 | 717,377 | $11.33 M | 18.29% | 1.23% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 694,579 | $10.97 M | 20.26% | 1.19% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 635,522 | $10.03 M | 11.50% | 1.09% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 582,396 | $9.20 M | -6.61% | 1.00% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2025 | 568,306 | $8.97 M | 100.00% | 0.98% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 02/13/2025 | 472,735 | $7.46 M | 100.00% | 0.81% |
HEARTLAND ADVISORS INC | 02/12/2025 | 446,550 | $7.05 M | -3.93% | 0.77% |
02/14/2025 | 400,000 | $6.32 M | 187.68% | 0.69% | |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 340,721 | $5.38 M | 46.34% | 0.59% |
ROUBAIX CAPITAL, LLC | 02/13/2025 | 336,636 | $5.32 M | 9.19% | 0.58% |
CENTERBOOK PARTNERS LP | 02/13/2025 | 335,758 | $5.30 M | 100.00% | 0.58% |
FOUNDRY PARTNERS, LLC | 02/12/2025 | 322,380 | $5.09 M | 24.26% | 0.55% |
FIRST PACIFIC ADVISORS, LP | 02/07/2025 | 318,477 | $5.03 M | 0.00% | 0.55% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 313,188 | $4.95 M | 526.38% | 0.54% |
GRIZZLYROCK CAPITAL, LLC | 02/14/2025 | 296,320 | $4.68 M | 0.00% | 0.51% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 266,672 | $4.21 M | 8.08% | 0.46% |
ROYAL BANK OF CANADA | 02/14/2025 | 255,696 | $4.04 M | 8.81% | 0.44% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 02/05/2025 | 243,472 | $3.84 M | -35.45% | 0.42% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 241,118 | $3.81 M | -14.65% | 0.41% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 239,693 | $3.79 M | 414.73% | 0.41% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 02/10/2025 | 220,184 | $3.48 M | 583.65% | 0.38% |
HARSPRING CAPITAL MANAGEMENT, LLC | 02/13/2025 | 220,000 | $3.47 M | -61.06% | 0.38% |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 02/14/2025 | 218,041 | $3.44 M | 100.00% | 0.37% |
LSV ASSET MANAGEMENT | 02/13/2025 | 211,400 | $3.34 M | 15.27% | 0.36% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 186,849 | $2.95 M | 42.76% | 0.32% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 184,238 | $2.91 M | -27.23% | 0.32% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 183,044 | $2.89 M | 7.04% | 0.31% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 166,370 | $2.63 M | -37.17% | 0.29% |
Orion Engineered Carbons S.A. institutional Ownership - FAQ's
During the previous two years, 250 institutional investors and hedge funds held shares of Orion Engineered Carbons S.A.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.32 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 3.46 M
PZENA INVESTMENT MANAGEMENT LLC: 3.31 M
BROWN ADVISORY INC: 2.62 M
DIMENSIONAL FUND ADVISORS LP: 2.19 M
Minneapolis Portfolio Management Group, LLC: 1.92 M
93.19% of Orion Engineered Carbons S.A. stock is owned by institutional investors.
Institutional investors have bought a total of 64.21 M shares in the last 24 months. This purchase volume represents approximately $981.83 M in transactions.