OZON

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

Delisted

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

113 hedge funds and large institutions have $2.03B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 34 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
37
Reduced
22
Closed
34
Calls
$72.8M
Puts
$140M
Net Calls
-$66.8M
Net Calls Change
-$66M
Name Market Value Shares Shares
Change
Shares
Change %
IVAI
1
Index Venture Associates III
Jersey
$383M 6,824,625
BlackRock
2
BlackRock
New York
$295M 5,255,635 +935,310 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M 2,628,672 -411,857 -14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M 2,031,030 +640,898 +46%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$108M 1,930,154 -59,036 -3%
IVGAI
6
Index Venture Growth Associates I
Jersey
$90.9M 1,620,525
Goldman Sachs
7
Goldman Sachs
New York
$64.9M 1,156,889 +510,168 +79%
VanEck Associates
8
VanEck Associates
New York
$64.8M 1,156,298 +1,156,298 New
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$59.4M 1,059,206 +544,407 +106%
Ameriprise
10
Ameriprise
Minnesota
$55.1M 983,326 +373,828 +61%
DCM
11
Driehaus Capital Management
Illinois
$50.5M 901,074 +901,074 New
BAMCO Inc
12
BAMCO Inc
New York
$44.1M 785,682 +2,006 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$42.8M 763,220 +672,559 +742%
Tiger Global Management
14
Tiger Global Management
New York
$42.1M 750,000
GIM
15
Genesis Investment Management
United Kingdom
$37M 660,112 -39,888 -6%
RA
16
Rovida Advisors
Florida
$34.2M 609,000 +89,000 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$33.4M 595,612 -674,163 -53%
Invesco
18
Invesco
Georgia
$25.8M 460,406 -107,594 -19%
GCM
19
Ghisallo Capital Management
Massachusetts
$19.8M 353,856 +353,856 New
PCM
20
Penserra Capital Management
California
$19.1M 340,755 +51,015 +18%
UIM
21
USS Investment Management
United Kingdom
$17.6M 314,000 +214,000 +214%
TI
22
Think Investments
California
$16.8M 300,000 +300,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$16.2M 289,045 +183,120 +173%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M 288,300 +288,300 New
GKIM
25
GW&K Investment Management
Massachusetts
$16M 284,992 +284,992 New