OZON

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

Delisted

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

129 hedge funds and large institutions have $1.26B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 32 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
32
Calls
$14.6M
Puts
$23.9M
Net Calls
-$9.33M
Net Calls Change
-$92.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Penserra Capital Management
California
$7.83M -$1.72M -58,208 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$7.35M +$3.61M +121,876 +97%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$7.04M +$7.04M +237,625 New
OWP
29
Old Well Partners
North Carolina
$6.35M +$6.35M +214,300 New
GKIM
30
GW&K Investment Management
Massachusetts
$5.78M -$2.56M -86,367 -31%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$5.26M -$4.07M -134,002 -44%
CG
32
Carmignac Gestion
France
$5.12M +$3.34M +112,083 +187%
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.69M +$1.54M +52,161 +49%
PI
34
PEAK6 Investments
Illinois
$3.95M +$3.39M +114,481 +611%
Bank of America
35
Bank of America
North Carolina
$3.89M -$3.68M -124,383 -49%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$3.79M +$3.79M +127,862 New
LCP
37
LGT Capital Partners
Switzerland
$3.7M
Franklin Resources
38
Franklin Resources
California
$3.59M -$117K -3,839 -3%
SG Americas Securities
39
SG Americas Securities
New York
$3.51M -$3.61M -121,823 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M +$175K +5,776 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.32M
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$3.3M +$716K +24,178 +28%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.2M +$231K +7,800 +8%
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$3.12M
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.99M +$570K +19,255 +24%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.99M -$169K -5,718 -5%
IG
47
ING Group
Netherlands
$2.86M
Jane Street
48
Jane Street
New York
$2.74M +$1.13M +38,243 +70%
Vanguard Group
49
Vanguard Group
Pennsylvania
$2.7M -$116K -3,922 -4%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.66M +$1.34M +45,375 +102%