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 | 11/13/2024 | 4.32 M | $76.88 M | 100.00% | 7.42% |
| PZENA INVESTMENT MANAGEMENT LLC | 11/08/2024 | 3.65 M | $64.97 M | 35.43% | 6.27% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 3.18 M | $56.66 M | -14.27% | 5.47% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 2.86 M | $50.93 M | 4.98% | 4.91% |
| BROWN ADVISORY INC | 11/13/2024 | 2.35 M | $41.89 M | 1.71% | 4.04% |
| VANGUARD GROUP INC | 11/13/2024 | 1.97 M | $35.14 M | 5.83% | 3.39% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.95 M | $34.79 M | 4.04% | 3.36% |
| HARVEY PARTNERS, LLC | 11/14/2024 | 1.70 M | $30.21 M | 9.45% | 2.91% |
| INVESCO LTD. | 11/12/2024 | 1.65 M | $29.30 M | 35.43% | 2.83% |
| MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 10/29/2024 | 1.60 M | $28.54 M | -1.75% | 2.75% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.56 M | $27.77 M | 15.73% | 2.68% |
| STATE STREET CORP | 11/14/2024 | 1.31 M | $23.39 M | -0.05% | 2.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.30 M | $23.18 M | 0.42% | 2.24% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 1.18 M | $21.00 M | 20.20% | 2.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 1.17 M | $20.76 M | -0.02% | 2.00% |
| DIVISAR CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.14 M | $20.36 M | 42.01% | 1.96% |
| INHERENT GROUP, LP | 11/14/2024 | 1.00 M | $17.89 M | -3.64% | 1.73% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 875,275 | $15.59 M | 4.06% | 1.50% |
| FMR LLC | 11/13/2024 | 732,958 | $13.05 M | -72.79% | 1.26% |
| BOSTON PARTNERS | 11/12/2024 | 728,513 | $12.84 M | 17.45% | 1.25% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 699,269 | $12.45 M | 114.08% | 1.20% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 623,596 | $11.11 M | -15.82% | 1.07% |
| JPMORGAN CHASE & CO | 11/08/2024 | 606,466 | $10.80 M | 1.27% | 1.04% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 577,557 | $10.29 M | 98.49% | 0.99% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 569,973 | $10.15 M | -1.24% | 0.98% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 11/14/2024 | 565,000 | $10.06 M | 0.00% | 0.97% |
| WALNUT LEVEL CAPITAL LLC | 11/13/2024 | 500,000 | $8.91 M | -4.76% | 0.86% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 470,558 | $8.38 M | 2.95% | 0.81% |
| HEARTLAND ADVISORS INC | 11/12/2024 | 464,800 | $8.28 M | 16.93% | 0.80% |
| WALNUT LEVEL CAPITAL LLC | 11/13/2024 | 460,793 | $8.21 M | -26.51% | 0.79% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 399,710 | $7.12 M | 0.22% | 0.69% |
| MORGAN STANLEY | 11/14/2024 | 379,901 | $6.77 M | -42.94% | 0.65% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 377,198 | $6.72 M | 16.28% | 0.65% |
| FIRST PACIFIC ADVISORS, LP | 11/04/2024 | 318,477 | $5.67 M | 0.00% | 0.55% |
| ROUBAIX CAPITAL, LLC | 10/25/2024 | 308,303 | $5.49 M | 68.18% | 0.53% |
| GRIZZLYROCK CAPITAL, LLC | 11/14/2024 | 296,320 | $5.28 M | -5.58% | 0.51% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 282,520 | $5.03 M | 2,245.93% | 0.49% |
| MAN GROUP PLC | 11/14/2024 | 272,778 | $4.86 M | -36.16% | 0.47% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 264,778 | $4.72 M | -7.94% | 0.46% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 259,432 | $4.62 M | 100.00% | 0.45% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 253,175 | $4.51 M | -20.85% | 0.44% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 246,732 | $4.39 M | 0.00% | 0.42% |
| JADE CAPITAL ADVISORS, LLC | 10/21/2024 | 243,041 | $4.33 M | 4.29% | 0.42% |
| ROYAL BANK OF CANADA | 11/14/2024 | 234,983 | $4.19 M | 6.23% | 0.40% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 232,824 | $4.15 M | -49.80% | 0.40% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 228,748 | $4.07 M | 0.53% | 0.39% |
| CITADEL ADVISORS LLC | 11/14/2024 | 222,937 | $3.97 M | 147.42% | 0.38% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11/08/2024 | 210,348 | $3.75 M | -58.23% | 0.36% |
| WALNUT LEVEL CAPITAL LLC | 11/13/2024 | 200,000 | $3.56 M | 100.00% | 0.34% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 185,316 | $3.30 M | -2.82% | 0.32% |
Orion Engineered Carbons S.A.institutional Ownership - FAQ's
During the previous two years, 261 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
PZENA INVESTMENT MANAGEMENT LLC: 3.65 M
T. Rowe Price Investment Management, Inc.: 3.18 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 2.86 M
BROWN ADVISORY INC: 2.35 M
VANGUARD GROUP INC: 1.97 M
91.31% of Orion Engineered Carbons S.A. stock is owned by institutional investors.
Institutional investors have bought a total of 63.85 M shares in the last 24 months. This purchase volume represents approximately $992.19 M in transactions.