OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share

Delisted

OZON was delisted on the 25th of February, 2022.

137 hedge funds and large institutions have $2.22B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
56
Reduced
39
Closed
19
Calls
$126M
Puts
$43.4M
Net Calls
+$82.8M
Net Calls Change
+$14.2M
Name Market Value Shares Shares
Change
Shares
Change %
PSCM
26
Prince Street Capital Management
New York
$15.9M 314,900 -87,200 -22%
UIM
27
USS Investment Management
United Kingdom
$15.8M 314,000
HSBC Holdings
28
HSBC Holdings
United Kingdom
$15.3M 307,071 +64,231 +26%
TI
29
Think Investments
California
$15.1M 300,000
Swedbank
30
Swedbank
Sweden
$14.3M 283,900
GKIM
31
GW&K Investment Management
Massachusetts
$14.2M 281,472 -32,280 -10%
BMSSC
32
B. Metzler seel. Sohn & Co
Germany
$13.7M 271,750 +37,200 +16%
Legal & General Group
33
Legal & General Group
United Kingdom
$13.7M 275,349 +96,632 +54%
Bank of America
34
Bank of America
North Carolina
$12.9M 255,846 +74,435 +41%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$12.5M 248,102 +46,124 +23%
SG Americas Securities
36
SG Americas Securities
New York
$12.1M 240,195 +240,195 New
Wells Fargo
37
Wells Fargo
California
$11.8M 234,698 +4,267 +2%
LOAMS
38
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.1M 183,600 +8,000 +5%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$8.97M 177,824 +63,549 +56%
CS
40
Credit Suisse
Switzerland
$8.94M 177,119 +96,807 +121%
Deutsche Bank
41
Deutsche Bank
Germany
$6.37M 126,268 +24,571 +24%
LCP
42
LGT Capital Partners
Switzerland
$6.31M 125,000 +5,000 +4%
Franklin Resources
43
Franklin Resources
California
$6.05M 122,127 -130,768 -52%
Artisan Partners
44
Artisan Partners
Wisconsin
$5.8M 114,965 +9,053 +9%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.65M 112,000 -2,660 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.38M 106,645 -46,793 -30%
Federated Hermes
47
Federated Hermes
Pennsylvania
$5.37M 106,357 +106,357 New
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$5.32M 105,407 +8,455 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.23M 105,225 +15,294 +17%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$5.06M 100,380 +39,100 +64%