Orion Engineered Carbons SA (OEC) Ownership

19.84 ↓0.06 (-0.30%)

As of Market Close on January 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Pzena Investment Management, LLC is the biggest individual institutional holder of Orion Engineered Carbons SA (OEC), owning a total of 4.5 million shares. Combined, the top 23 institutional holders of OEC own 75.54% of the company with a total of 45.9 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of OEC by 8 million shares. 10 institutions bought 9,053,990 total additional shares and increased their ownership by an average of 66.73%. However 9 institutions sold 1,049,713 total shares and decreased their ownership by an average of 4.9%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Orion Engineered Carbons SA increased by a net total of 8,004,277 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pzena Investment Management, LLC	7.461%	21.274%	4,537,313	795,925	2022-09-30
T. Rowe Price Investment Management,Inc.	6.982%	0.000%	4,246,241	4,246,241	2022-09-30
BlackRock Inc	6.568%	-0.715%	3,994,448	-28,748	2022-09-30
William Blair Investment Management, LLC	5.336%	-16.240%	3,244,808	-629,117	2022-09-30
INHERENT GROUP, LP	4.508%	0.235%	2,741,655	6,439	2022-09-30
Hawk Ridge Management LLC	4.397%	480.699%	2,674,119	2,213,619	2022-09-30
Harvey Partners LLC	3.903%	62.346%	2,373,500	911,500	2022-09-30
Minneapolis Portfolio Management Grp,LLC	3.343%	-1.609%	2,032,786	-33,239	2022-09-30
Wellington Management Company LLP	2.660%	-3.369%	1,617,939	-56,413	2022-09-30
Vanguard Group Inc	2.465%	-5.456%	1,498,898	-86,492	2022-09-30
Renaissance Technologies Corp	2.303%	-10.429%	1,400,801	-163,100	2022-09-30
22NW, LP	2.267%	0.000%	1,378,452	0	2022-09-30
Millennium Management LLC	2.101%	19.664%	1,277,658	209,954	2022-09-30
Amvescap Plc.	2.059%	48.148%	1,252,242	406,980	2022-09-30
State Street Corporation	1.973%	0.588%	1,199,582	7,013	2022-09-30
Geode Capital Management, LLC	1.661%	-1.346%	1,010,315	-13,782	2022-09-30
Dimensional Fund Advisors, Inc.	1.640%	33.938%	997,557	252,768	2022-09-30
Medina Singh Partners, LLC	1.531%	0.000%	930,864	0	2022-09-30
First Pacific Advisors, LP	1.366%	-2.176%	830,548	-18,472	2022-09-30
Charles Schwab Investment Management Inc	1.360%	0.431%	827,032	3,551	2022-09-30
Invenomic Capital Management, LP	1.180%	-2.757%	717,794	-20,350	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pzena Investment Management, LLC	7.461%	21.274%	4,537,313	795,925	2022-09-30
T. Rowe Price Associates, Inc.	7.002%	-19.756%	4,258,389	-1,048,389	2022-06-30
T. Rowe Price Investment Management,Inc.	6.982%	0.000%	4,246,241	4,246,241	2022-09-30
BlackRock Inc	6.568%	-0.715%	3,994,448	-28,748	2022-09-30
William Blair Investment Management, LLC	5.336%	-16.240%	3,244,808	-629,117	2022-09-30
INHERENT GROUP, LP	4.508%	0.235%	2,741,655	6,439	2022-09-30
Hawk Ridge Management LLC	4.397%	480.699%	2,674,119	2,213,619	2022-09-30
Harvey Partners LLC	3.903%	62.346%	2,373,500	911,500	2022-09-30
Minneapolis Portfolio Management Grp,LLC	3.343%	-1.609%	2,032,786	-33,239	2022-09-30
Wellington Management Company LLP	2.660%	-3.369%	1,617,939	-56,413	2022-09-30
Vanguard Group Inc	2.465%	-5.456%	1,498,898	-86,492	2022-09-30
Renaissance Technologies Corp	2.303%	-10.429%	1,400,801	-163,100	2022-09-30
22NW, LP	2.267%	0.000%	1,378,452	0	2022-09-30
Millennium Management LLC	2.101%	19.664%	1,277,658	209,954	2022-09-30
Amvescap Plc.	2.059%	48.148%	1,252,242	406,980	2022-09-30
State Street Corporation	1.973%	0.588%	1,199,582	7,013	2022-09-30
Geode Capital Management, LLC	1.661%	-1.346%	1,010,315	-13,782	2022-09-30
Dimensional Fund Advisors, Inc.	1.640%	33.938%	997,557	252,768	2022-09-30
Medina Singh Partners, LLC	1.531%	0.000%	930,864	0	2022-09-30
Nuveen Asset Management, LLC	1.479%	37.792%	899,150	246,606	2022-06-30
First Pacific Advisors, LP	1.366%	-2.176%	830,548	-18,472	2022-09-30
Charles Schwab Investment Management Inc	1.360%	0.431%	827,032	3,551	2022-09-30
Invenomic Capital Management, LP	1.180%	-2.757%	717,794	-20,350	2022-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Orion Engineered Carbons SA (OEC), owning a total of 2.7 million shares. Combined, the top 21 mutual fund holders of OEC own 28.11% of the company with a total of 17.1 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of OEC by 308 thousand shares. 2 funds bought 479,866 total additional shares and increased their ownership by an average of 0.32%. However 4 funds sold 171,492 total shares and decreased their ownership by an average of 6.64%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Orion Engineered Carbons SA increased by a net total of 308,374 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price U.S. SC Value Eq Tr-Z	1.624%	-11.169%	987,772	-124,200	2022-12-31
Vanguard Extended Market Index Investor	1.260%	0.639%	766,001	4,866	2022-12-31
Tocqueville	0.781%	0.000%	475,000	475,000	2022-12-31
Allspring Small Company Gr	0.477%	-2.853%	290,025	-8,517	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.468%	-9.574%	284,843	-30,159	2022-12-31
Allspring Small Company Growth Admin	0.464%	-2.965%	282,008	-8,616	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	4.466%	-0.400%	2,715,791	-10,900	2022-09-30
Harvey Partners Small-Cap Opportunity	3.520%	74.141%	2,140,909	911,500	2022-09-30
MPMG All Cap Value	3.343%	-1.609%	2,032,786	-33,239	2022-09-30
iShares Russell 2000 ETF	2.265%	-0.832%	1,377,526	-11,550	2022-12-30
Invesco Small Cap Value A	1.674%	0.000%	1,018,200	0	2022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.624%	-11.169%	987,772	-124,200	2022-12-31
William Blair Small Cap Value I	1.320%	0.000%	802,448	0	2022-11-30
Vanguard Extended Market Index Investor	1.260%	0.639%	766,001	4,866	2022-12-31
Invenomic Institutional	0.949%	0.000%	577,296	0	2022-10-31
iShares Russell 2000 Growth ETF	0.816%	0.113%	496,062	558	2022-12-30
Fidelity® Small Cap Index	0.783%	2.520%	476,092	11,702	2022-10-31
Tocqueville	0.781%	0.000%	475,000	475,000	2022-12-31
Tocqueville Phoenix Fund	0.748%	0.000%	455,000	0	2022-09-30
Delafield Value	0.748%	0.000%	455,000	0	2022-06-30
Fidelity® Select Chemicals	0.682%	30.214%	415,026	96,300	2022-11-30
William Blair Small Cap Growth I	0.650%	16.517%	395,107	56,010	2022-11-30
Peregrine Capital Mgt Sm-Cap Growth	0.566%	0.000%	344,228	0	2022-08-31
Schwab Fundamental US Small Company ETF	0.506%	0.357%	307,692	1,094	2022-12-30
Allspring Small Company Gr	0.477%	-2.853%	290,025	-8,517	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.468%	-9.574%	284,843	-30,159	2022-12-31
Allspring Small Company Growth Admin	0.464%	-2.965%	282,008	-8,616	2022-12-31