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 %
BlackRock
1
BlackRock
New York
$315M 6,252,916 -44,260 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M 3,031,997 -40,249 -1%
GIM
3
Genesis Investment Management
United Kingdom
$149M 2,948,310 +1,104,962 +60%
Tiger Global Management
4
Tiger Global Management
New York
$139M 2,753,861 +2,003,861 +267%
IVAI
5
Index Venture Associates III
Jersey
$122M 2,422,379 -989,932 -29%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$104M 2,061,643 +71,460 +4%
Goldman Sachs
7
Goldman Sachs
New York
$100M 1,983,081 +584,404 +42%
TIAM
8
TT International Asset Management
United Kingdom
$86.4M 1,712,215 -2,344 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$80.3M 1,592,590 +556,648 +54%
BAMCO Inc
10
BAMCO Inc
New York
$76.6M 1,519,069 +166,113 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$76.6M 1,517,513 +73,218 +5%
Morgan Stanley
12
Morgan Stanley
New York
$65.5M 1,299,081 -75,535 -5%
VanEck Associates
13
VanEck Associates
New York
$47.2M 935,485 +130,974 +16%
RCA
14
Rex Capital Advisors
Rhode Island
$46.9M 929,125 +600 +0.1%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$41.1M 814,895 +814,895 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$32.2M 637,322 +9,373 +1%
RA
17
Rovida Advisors
Florida
$30.7M 609,000
IVGAI
18
Index Venture Growth Associates I
Jersey
$29M 575,207 -235,055 -29%
State Street
19
State Street
Massachusetts
$28.8M 571,624 +128,063 +29%
Invesco
20
Invesco
Georgia
$27.3M 541,761 +41,717 +8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$27M 535,462 -6,039 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26M 514,700 +514,700 New
LCG
23
Luxor Capital Group
New York
$25.3M 502,344
Fidelity International
24
Fidelity International
Bermuda
$19.2M 380,382 +137,193 +56%
PCM
25
Penserra Capital Management
California
$16.3M 322,782 -50,676 -14%