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 $2.42B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
47
Increased
44
Reduced
32
Closed
23
Calls
$199M
Puts
$131M
Net Calls
+$68.6M
Net Calls Change
+$135M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$369M 6,297,176 +1,041,541 +20%
IVAI
2
Index Venture Associates III
Jersey
$200M 3,412,311 -3,412,314 -50%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$180M 3,072,246 +443,574 +17%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$117M 1,990,183 +60,029 +3%
GIM
5
Genesis Investment Management
United Kingdom
$108M 1,843,348 +1,183,236 +179%
TIAM
6
TT International Asset Management
United Kingdom
$101M 1,714,559 +110,105 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$84.7M 1,444,295 -586,735 -29%
Goldman Sachs
8
Goldman Sachs
New York
$82M 1,398,677 +241,788 +21%
Morgan Stanley
9
Morgan Stanley
New York
$80.6M 1,374,616 +611,396 +80%
BAMCO Inc
10
BAMCO Inc
New York
$79.3M 1,352,956 +567,274 +72%
Ameriprise
11
Ameriprise
Minnesota
$60.7M 1,035,942 +52,616 +5%
RCA
12
Rex Capital Advisors
Rhode Island
$54.4M 928,525 +928,525 New
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$48.8M 832,334 -226,872 -21%
IVGAI
14
Index Venture Growth Associates I
Jersey
$47.5M 810,262 -810,263 -50%
VanEck Associates
15
VanEck Associates
New York
$47.2M 804,511 -351,787 -30%
Tiger Global Management
16
Tiger Global Management
New York
$44M 750,000
William Blair Investment Management
17
William Blair Investment Management
Illinois
$36.8M 627,949 +627,949 New
RA
18
Rovida Advisors
Florida
$35.7M 609,000
Fidelity Investments
19
Fidelity Investments
Massachusetts
$31.7M 541,501 -54,111 -9%
DCM
20
Driehaus Capital Management
Illinois
$30.8M 526,226 -374,848 -42%
LCG
21
Luxor Capital Group
New York
$29.4M 502,344 +502,344 New
Invesco
22
Invesco
Georgia
$29.3M 500,044 +39,638 +9%
State Street
23
State Street
Massachusetts
$26M 443,561 +443,561 New
PSCM
24
Prince Street Capital Management
New York
$23.6M 402,100 +398,300 +10,482%
PCM
25
Penserra Capital Management
California
$21.9M 373,458 +32,703 +10%