Orion Engineered Carbons SA (OEC) Ownership

19.84 ↓0.06 (-0.30%)
As of Market Close on January 30th, 2023.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pzena Investment Management, LLC7.461%21.274%4,537,313795,9252022-09-30
T. Rowe Price Investment Management,Inc.6.982%0.000%4,246,2414,246,2412022-09-30
BlackRock Inc6.568%-0.715%3,994,448-28,7482022-09-30
William Blair Investment Management, LLC5.336%-16.240%3,244,808-629,1172022-09-30
INHERENT GROUP, LP4.508%0.235%2,741,6556,4392022-09-30
Hawk Ridge Management LLC4.397%480.699%2,674,1192,213,6192022-09-30
Harvey Partners LLC3.903%62.346%2,373,500911,5002022-09-30
Minneapolis Portfolio Management Grp,LLC3.343%-1.609%2,032,786-33,2392022-09-30
Wellington Management Company LLP2.660%-3.369%1,617,939-56,4132022-09-30
Vanguard Group Inc2.465%-5.456%1,498,898-86,4922022-09-30
Renaissance Technologies Corp2.303%-10.429%1,400,801-163,1002022-09-30
22NW, LP2.267%0.000%1,378,45202022-09-30
Millennium Management LLC2.101%19.664%1,277,658209,9542022-09-30
Amvescap Plc.2.059%48.148%1,252,242406,9802022-09-30
State Street Corporation1.973%0.588%1,199,5827,0132022-09-30
Geode Capital Management, LLC1.661%-1.346%1,010,315-13,7822022-09-30
Dimensional Fund Advisors, Inc.1.640%33.938%997,557252,7682022-09-30
Medina Singh Partners, LLC1.531%0.000%930,86402022-09-30
First Pacific Advisors, LP1.366%-2.176%830,548-18,4722022-09-30
Charles Schwab Investment Management Inc1.360%0.431%827,0323,5512022-09-30
Invenomic Capital Management, LP1.180%-2.757%717,794-20,3502022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pzena Investment Management, LLC7.461%21.274%4,537,313795,9252022-09-30
T. Rowe Price Associates, Inc.7.002%-19.756%4,258,389-1,048,3892022-06-30
T. Rowe Price Investment Management,Inc.6.982%0.000%4,246,2414,246,2412022-09-30
BlackRock Inc6.568%-0.715%3,994,448-28,7482022-09-30
William Blair Investment Management, LLC5.336%-16.240%3,244,808-629,1172022-09-30
INHERENT GROUP, LP4.508%0.235%2,741,6556,4392022-09-30
Hawk Ridge Management LLC4.397%480.699%2,674,1192,213,6192022-09-30
Harvey Partners LLC3.903%62.346%2,373,500911,5002022-09-30
Minneapolis Portfolio Management Grp,LLC3.343%-1.609%2,032,786-33,2392022-09-30
Wellington Management Company LLP2.660%-3.369%1,617,939-56,4132022-09-30
Vanguard Group Inc2.465%-5.456%1,498,898-86,4922022-09-30
Renaissance Technologies Corp2.303%-10.429%1,400,801-163,1002022-09-30
22NW, LP2.267%0.000%1,378,45202022-09-30
Millennium Management LLC2.101%19.664%1,277,658209,9542022-09-30
Amvescap Plc.2.059%48.148%1,252,242406,9802022-09-30
State Street Corporation1.973%0.588%1,199,5827,0132022-09-30
Geode Capital Management, LLC1.661%-1.346%1,010,315-13,7822022-09-30
Dimensional Fund Advisors, Inc.1.640%33.938%997,557252,7682022-09-30
Medina Singh Partners, LLC1.531%0.000%930,86402022-09-30
Nuveen Asset Management, LLC1.479%37.792%899,150246,6062022-06-30
First Pacific Advisors, LP1.366%-2.176%830,548-18,4722022-09-30
Charles Schwab Investment Management Inc1.360%0.431%827,0323,5512022-09-30
Invenomic Capital Management, LP1.180%-2.757%717,794-20,3502022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price U.S. SC Value Eq Tr-Z1.624%-11.169%987,772-124,2002022-12-31
Vanguard Extended Market Index Investor1.260%0.639%766,0014,8662022-12-31
Tocqueville0.781%0.000%475,000475,0002022-12-31
Allspring Small Company Gr0.477%-2.853%290,025-8,5172022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.468%-9.574%284,843-30,1592022-12-31
Allspring Small Company Growth Admin0.464%-2.965%282,008-8,6162022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value4.466%-0.400%2,715,791-10,9002022-09-30
Harvey Partners Small-Cap Opportunity3.520%74.141%2,140,909911,5002022-09-30
MPMG All Cap Value3.343%-1.609%2,032,786-33,2392022-09-30
iShares Russell 2000 ETF2.265%-0.832%1,377,526-11,5502022-12-30
Invesco Small Cap Value A1.674%0.000%1,018,20002022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.624%-11.169%987,772-124,2002022-12-31
William Blair Small Cap Value I1.320%0.000%802,44802022-11-30
Vanguard Extended Market Index Investor1.260%0.639%766,0014,8662022-12-31
Invenomic Institutional0.949%0.000%577,29602022-10-31
iShares Russell 2000 Growth ETF0.816%0.113%496,0625582022-12-30
Fidelity® Small Cap Index0.783%2.520%476,09211,7022022-10-31
Tocqueville0.781%0.000%475,000475,0002022-12-31
Tocqueville Phoenix Fund0.748%0.000%455,00002022-09-30
Delafield Value0.748%0.000%455,00002022-06-30
Fidelity® Select Chemicals0.682%30.214%415,02696,3002022-11-30
William Blair Small Cap Growth I0.650%16.517%395,10756,0102022-11-30
Peregrine Capital Mgt Sm-Cap Growth0.566%0.000%344,22802022-08-31
Schwab Fundamental US Small Company ETF0.506%0.357%307,6921,0942022-12-30
Allspring Small Company Gr0.477%-2.853%290,025-8,5172022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.468%-9.574%284,843-30,1592022-12-31
Allspring Small Company Growth Admin0.464%-2.965%282,008-8,6162022-12-31

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