The ODP Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.30 M | $157.75 M | 100.00% | 16.07% |
| VANGUARD GROUP INC | 11/13/2024 | 3.92 M | $116.50 M | -2.41% | 11.87% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.68 M | $79.61 M | -10.18% | 8.11% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 1.60 M | $47.67 M | -8.55% | 4.86% |
| DME CAPITAL MANAGEMENT, LP | 11/14/2024 | 1.60 M | $47.60 M | -28.01% | 4.85% |
| STATE STREET CORP | 11/14/2024 | 1.54 M | $45.90 M | 5.04% | 4.67% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.15 M | $34.33 M | -0.14% | 3.50% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 948,581 | $28.22 M | 13.89% | 2.87% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 907,035 | $26.97 M | 4.85% | 2.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 813,895 | $24.22 M | 0.38% | 2.47% |
| INVESCO LTD. | 11/12/2024 | 729,685 | $21.71 M | 16.97% | 2.21% |
| MORGAN STANLEY | 11/14/2024 | 721,386 | $21.46 M | 69.01% | 2.19% |
| WEISS ASSET MANAGEMENT LP | 11/14/2024 | 571,151 | $16.99 M | 2,219.30% | 1.73% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 503,583 | $14.98 M | 24.71% | 1.53% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 481,450 | $14.32 M | 13.71% | 1.46% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 415,939 | $12.37 M | 18.82% | 1.26% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 384,043 | $11.43 M | 30.23% | 1.16% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 365,893 | $10.89 M | -1.23% | 1.11% |
| GENDELL JEFFREY L | 11/14/2024 | 358,570 | $10.67 M | 837.07% | 1.09% |
| THOMPSON SIEGEL & WALMSLEY LLC | 11/12/2024 | 298,207 | $8.87 M | -9.68% | 0.90% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 280,875 | $8.36 M | -24.74% | 0.85% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 280,852 | $8.36 M | -7.70% | 0.85% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 11/14/2024 | 247,637 | $7.37 M | -2.91% | 0.75% |
| JANE STREET GROUP, LLC | 11/15/2024 | 192,184 | $5.72 M | 31.13% | 0.58% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 185,427 | $5.52 M | 5.33% | 0.56% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 183,645 | $5.46 M | 149.37% | 0.56% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 158,407 | $4.71 M | 0.29% | 0.48% |
| AREX CAPITAL MANAGEMENT, LP | 11/14/2024 | 148,750 | $4.43 M | -38.15% | 0.45% |
| MORK CAPITAL MANAGEMENT, LLC | 11/14/2024 | 125,000 | $3.72 M | 150.00% | 0.38% |
| CLEARLINE CAPITAL LP | 11/14/2024 | 124,886 | $3.72 B | 0.00% | 0.38% |
| UBS GROUP AG | 11/14/2024 | 116,950 | $3.48 M | -2.13% | 0.35% |
| FMR LLC | 11/13/2024 | 114,026 | $3.39 M | 26.69% | 0.35% |
| RHUMBLINE ADVISERS | 11/12/2024 | 110,279 | $3.28 M | 0.39% | 0.33% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 105,567 | $3.14 M | 0.00% | 0.32% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 102,261 | $3.04 M | 100.00% | 0.31% |
| KESTREL INVESTMENT MANAGEMENT CORP | 11/12/2024 | 100,200 | $2.91 M | 4.92% | 0.30% |
| BARCLAYS PLC | 11/19/2024 | 99,671 | $2.97 M | 114.30% | 0.30% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 98,264 | $2.92 M | 1.01% | 0.30% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 97,296 | $2.93 M | -5.50% | 0.29% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 94,499 | $2.78 M | -0.43% | 0.29% |
| MITSUBISHI UFJ TRUST & BANKING CORP | 11/12/2024 | 94,018 | $2.80 M | 25.15% | 0.28% |
| PENNANT SELECT, LLC | 11/14/2024 | 92,905 | $2.76 M | -33.16% | 0.28% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 87,768 | $2.61 M | -46.13% | 0.27% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 85,483 | $2.54 M | -29.84% | 0.26% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 85,097 | $2.53 M | 13.26% | 0.26% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 82,726 | $2.46 M | -5.18% | 0.25% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 81,544 | $2.43 M | 124.09% | 0.25% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 80,829 | $2.40 M | 103.32% | 0.24% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 79,885 | $2.38 M | 25.21% | 0.24% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 71,224 | $2.12 M | 1.28% | 0.22% |
The ODP Corporationinstitutional Ownership - FAQ's
During the previous two years, 274 institutional investors and hedge funds held shares of The ODP Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.3 M
VANGUARD GROUP INC: 3.92 M
DIMENSIONAL FUND ADVISORS LP: 2.68 M
LSV ASSET MANAGEMENT: 1.6 M
DME Capital Management, LP: 1.6 M
STATE STREET CORP: 1.54 M
96.09% of The ODP Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 38.68 M shares in the last 24 months. This purchase volume represents approximately $882.77 M in transactions.