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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | BLACKSTONE INC. | 39.78 M | $44.95 M | 0.00% | 6.70% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.15 M | $8.08 M | -0.48% | 1.21% |
| 05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 5.77 M | $6.52 M | -4.25% | 0.97% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.99 M | $2.25 M | -10.24% | 0.34% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 1.52 M | $1.71 M | -0.78% | 0.26% |
| 05/15/2024 | WOODLINE PARTNERS LP | 1.04 M | $1.18 M | 100.00% | 0.18% |
| 05/01/2024 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 1.03 M | $1.16 M | -45.13% | 0.17% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,616 | $1.02 M | 34.34% | 0.15% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 882,860 | $998,000 | 100.00% | 0.15% |
| 05/15/2024 | MORGAN STANLEY | 757,608 | $856,097 | -66.49% | 0.13% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 703,500 | $795,000 | 17.94% | 0.12% |
| 05/15/2024 | LUXOR CAPITAL GROUP, LP | 644,118 | $727,853 | 0.00% | 0.11% |
| 04/10/2024 | GREEN ALPHA ADVISORS, LLC | 639,659 | $722,815 | 0.43% | 0.11% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,300 | $589,069 | -7.87% | 0.09% |
| 05/13/2024 | PATHSTONE HOLDINGS, LLC | 481,738 | $544,364 | -0.09% | 0.08% |
| 05/15/2024 | PRENTICE CAPITAL MANAGEMENT, LP | 420,871 | $475,584 | -17.04% | 0.07% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,300 | $425,219 | -38.58% | 0.06% |
| 05/15/2024 | TFG ASSET MANAGEMENT GP LTD | 373,800 | $422,394 | -80.21% | 0.06% |
| 05/13/2024 | UBS GROUP AG | 372,562 | $420,996 | 115.23% | 0.06% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 369,674 | $417,732 | 100.00% | 0.06% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 359,092 | $405,774 | -31.50% | 0.06% |
| 05/10/2024 | BLACKROCK INC. | 355,165 | $401,336 | 60.12% | 0.06% |
| 05/15/2024 | CITADEL ADVISORS LLC | 307,963 | $347,998 | 8,798.09% | 0.05% |
| 05/15/2024 | IPG INVESTMENT ADVISORS LLC | 270,000 | $305,100 | -46.32% | 0.05% |
| 05/15/2024 | CITADEL ADVISORS LLC | 264,800 | $299,224 | -61.82% | 0.04% |
| 05/15/2024 | MARSHALL WACE, LLP | 239,704 | $270,866 | -29.90% | 0.04% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 201,038 | $474,450 | 144.71% | 0.03% |
| 05/15/2024 | LSP INVESTMENT ADVISORS, LLC | 161,667 | $182,684 | 0.00% | 0.03% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 153,114 | $173,019 | -7.75% | 0.03% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 150,403 | $169,955 | 0.00% | 0.03% |
| 05/13/2024 | XTX TOPCO LTD | 143,363 | $162,000 | 128.35% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 123,800 | $139,894 | -33.76% | 0.02% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 115,588 | $130,614 | -68.37% | 0.02% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 106,263 | $120,000 | 5.40% | 0.02% |
| 05/10/2024 | PERFORMA LTD (US), LLC | 104,600 | $118,198 | -0.85% | 0.02% |
| 05/13/2024 | RELATIVE VALUE PARTNERS GROUP, LLC | 100,000 | $113,000 | 0.00% | 0.02% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 98,694 | $111,000 | -40.10% | 0.02% |
| 05/10/2024 | BANCO SANTANDER, S.A. | 91,338 | $103,212 | 0.00% | 0.02% |
| 05/16/2024 | JANE STREET GROUP, LLC | 88,391 | $98,272 | -62.83% | 0.01% |
| 05/10/2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,400 | $91,000 | 100.00% | 0.01% |
| 05/14/2024 | VIDENT ADVISORY, LLC | 71,530 | $80,829 | -63.50% | 0.01% |
| 05/10/2024 | JPMORGAN CHASE & CO | 69,603 | $78,651 | -52.40% | 0.01% |
| 05/15/2024 | GTS SECURITIES LLC | 46,600 | $52,658 | -27.53% | 0.01% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 42,236 | $47,727 | 100.00% | 0.01% |
| 05/15/2024 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 41,916 | $47,365 | -9.51% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 38,027 | $42,968 | -4.03% | 0.01% |
| 05/10/2024 | LPL FINANCIAL LLC | 33,670 | $38,047 | -0.50% | 0.01% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 33,630 | $38,002 | 0.00% | 0.01% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 32,096 | $36,000 | 100.00% | 0.01% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 31,694 | $35,000 | -84.20% | 0.01% |
A. During the previous two years, 160 institutional investors and hedge funds held shares of Oatly Group AB. The most heavily invested institutionals were:
Blackstone Inc.: 39.78 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 7.15 M
BNP Paribas Asset Management Holding S.A.: 5.77 M
GOLDMAN SACHS GROUP INC: 1.99 M
CastleKnight Management LP: 1.52 M
Woodline Partners LP: 1.04 M
A. 11.62% of Oatly Group AB stock is owned by institutional investors.
A. Institutional investors have bought a total of 80.05 M shares in the last 24 months. This purchase volume represents approximately $72.75 M in transactions.
