ODP Corp (ODP) Ownership

51.39 ↓0.04 (-0.08%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ODP Corp (ODP), owning a total of 6 million shares. Combined, the top 32 institutional holders of ODP own 103.26% of the company with a total of 38.2 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of ODP by 2.2 million shares. 12 institutions bought 2,404,693 total additional shares and increased their ownership by an average of 19.53%. However 5 institutions sold 192,421 total shares and decreased their ownership by an average of 3.84%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ODP Corp increased by a net total of 2,212,272 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.322%5.457%5,976,715309,2722023-12-31
Vanguard Group Inc10.830%0.351%3,965,94713,8702023-12-31
Dimensional Fund Advisors, Inc.8.612%-1.361%3,153,541-43,5052023-12-31
HG Vora Capital Management LLC8.193%0.000%3,000,00002023-12-31
Goldman Sachs Group Inc5.603%85.958%2,051,812948,4392023-12-31
LSV Asset Management4.957%-2.734%1,815,080-51,0132023-12-31
Greenlight Capital, Inc4.774%8.285%1,748,100133,7502023-12-31
Pacer Advisors, INC.4.046%49.899%1,481,692493,2332023-12-31
State Street Corporation3.985%-1.516%1,459,111-22,4562023-12-31
Hotchkis & Wiley Capital Management LLC3.298%15.717%1,207,623164,0202023-12-31
Neuberger Berman Group LLC2.563%1.692%938,54115,6152023-12-31
Geode Capital Management, LLC2.034%3.203%744,77823,1162023-12-31
American Century Companies Inc1.651%15.224%604,49779,8692023-12-31
Morgan Stanley - Brokerage Accounts1.592%28.942%583,051130,8712023-12-31
Northern Trust Corp1.562%-0.772%571,886-4,4472023-12-31
Amvescap Plc.1.458%9.550%533,77246,5332023-12-31
JPMorgan Chase & Co1.368%10.134%501,06246,1052023-12-31
Taconic Capital Advisors L.P.1.317%-12.830%482,400-71,0002023-12-31
Pennant Investors LP1.092%0.000%400,00002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.322%5.457%5,976,715309,2722023-12-31
Vanguard Group Inc10.830%0.351%3,965,94713,8702023-12-31
Dimensional Fund Advisors, Inc.8.612%-1.361%3,153,541-43,5052023-12-31
HG Vora Capital Management LLC8.193%0.000%3,000,00002023-12-31
Goldman Sachs Group Inc5.603%85.958%2,051,812948,4392023-12-31
LSV Asset Management4.957%-2.734%1,815,080-51,0132023-12-31
Greenlight Capital, Inc4.774%8.285%1,748,100133,7502023-12-31
Pacer Advisors, INC.4.046%49.899%1,481,692493,2332023-12-31
State Street Corporation3.985%-1.516%1,459,111-22,4562023-12-31
Hotchkis & Wiley Capital Management LLC3.298%15.717%1,207,623164,0202023-12-31
Neuberger Berman Group LLC2.563%1.692%938,54115,6152023-12-31
Fir Tree Inc1.965%2.491%790,00019,2002022-09-30
Geode Capital Management, LLC2.034%3.203%744,77823,1162023-12-31
Canyon Capital Advisors LLC1.704%-41.679%660,694-472,1722022-12-31
Arrowstreet Capital Limited Partnership1.677%-32.365%630,843-301,8772023-06-30
NORGES BANK1.630%2.854%629,05917,4572022-12-31
American Century Companies Inc1.651%15.224%604,49779,8692023-12-31
Morgan Stanley - Brokerage Accounts1.592%28.942%583,051130,8712023-12-31
Northern Trust Corp1.562%-0.772%571,886-4,4472023-12-31
AREX CAPITAL MANAGEMENT, LP1.535%402.878%567,342454,5232023-09-30
Amvescap Plc.1.458%9.550%533,77246,5332023-12-31
Millennium Management LLC1.406%-3.785%519,590-20,4392023-09-30
Kanen Wealth Management LLC1.116%-5.114%510,996-27,5382022-06-30
JPMorgan Chase & Co1.368%10.134%501,06246,1052023-12-31
Kite Lake Capital Management (UK) LLP1.294%-36.033%494,146-278,3552023-03-31
Taconic Capital Advisors L.P.1.317%-12.830%482,400-71,0002023-12-31
Nuveen Asset Management, LLC1.237%-1.552%457,179-7,2062023-09-30
D. E. Shaw & Co LP1.242%24.810%454,92390,4302023-09-30
Bank of New York Mellon Corp1.134%-7.656%439,561-36,4452022-12-31
Charles Schwab Investment Management Inc1.131%-5.150%438,242-23,7962022-12-31
Alta Fundamental Advisers LLC0.935%0.000%428,13902022-09-30
Pennant Investors LP1.092%0.000%400,00002023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of ODP Corp (ODP), owning a total of 2.3 million shares. Combined, the top 28 mutual fund holders of ODP own 44.98% of the company with a total of 16.7 million shares.

In the latest ownership report on March 31st 2024, the top 28 fund holders increased their combined ownership of ODP by 17 thousand shares. 1 funds bought 6,525 total additional shares and increased their ownership by an average of 1.32%. However 3 funds sold 23,228 total shares and decreased their ownership by an average of 1.5%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ODP Corp decreased by a net total of -16,703 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Small Cap Index2.346%-0.918%859,090-7,9552024-03-31
Vanguard Small Cap Value Index Inv1.581%-1.799%579,101-10,6112024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.370%1.318%501,7046,5252024-03-31
Neuberger Berman Intrinsic Value I0.930%0.000%340,57602024-03-31
Vanguard Tax-Managed Small Cap Adm0.697%-1.794%255,248-4,6622024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.167%0.136%2,258,1853,0722024-03-28
Pacer US Small Cap Cash Cows 100 ETF4.244%0.354%1,553,9075,4882024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr3.599%14.442%1,354,160170,8902023-03-31
Vanguard Total Stock Mkt Idx Inv2.896%-0.354%1,060,448-3,7702024-02-29
DFA US Small Cap Value I2.597%-1.930%951,117-18,7182024-02-29
Vanguard Small Cap Index2.346%-0.918%859,090-7,9552024-03-31
iShares Russell 2000 ETF2.152%0.735%787,8615,7492024-03-28
Avantis US Small Cap Value ETF1.612%0.000%590,34502024-03-29
Vanguard Small Cap Value Index Inv1.581%-1.799%579,101-10,6112024-03-31
American Beacon Small Cp Val R51.412%-0.193%516,899-1,0012024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.370%1.318%501,7046,5252024-03-31
Vanguard Extended Market Index Investor1.236%-0.020%470,211-932023-08-31
Avantis® U.S. Small Cap Value ETF1.110%0.000%423,70902023-07-29
iShares S&P Small-Cap 600 Value ETF1.119%-0.669%409,823-2,7592024-03-28
DFA US Targeted Value I1.039%0.000%380,27802024-02-29
Franklin Mutual Quest Z0.788%-1.971%360,782-7,2522022-10-31
Hotchkis & Wiley Small Cap Value I0.976%0.000%357,38002024-02-29
DFA US Micro Cap I0.969%0.000%354,82402024-02-29
Neuberger Berman Intrinsic Value I0.930%0.000%340,57602024-03-31
Fidelity Small Cap Index0.896%1.705%328,1735,5012024-01-31
Fidelity® Small Cap Index0.848%2.700%316,8708,3302023-10-31
DFA US Small Cap I0.850%0.000%311,18702024-02-29
iShares Russell 2000 Value ETF0.821%-0.064%300,785-1912024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF0.803%0.102%294,1713002024-03-28
SPDR® S&P 600 Small Cap Value ETF0.695%0.508%268,2691,3552023-06-30
Neuberger Berman Intrinsic Value Instl0.577%0.000%264,41602022-12-31
Vanguard Tax-Managed Small Cap Adm0.697%-1.794%255,248-4,6622024-03-31
CREF Stock R10.651%0.000%251,37102023-04-30

Discussions

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BretJohns

$ODP no wonder price closed that way

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