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 Market Value Shares Shares
Change
Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$190M 6,410,988 +3,657,127 +133%
BlackRock
2
BlackRock
New York
$168M 5,688,999 -563,917 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$88.9M 3,000,742 -31,255 -1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$85.4M 2,884,061 +822,418 +40%
Goldman Sachs
5
Goldman Sachs
New York
$82.4M 2,783,506 +800,425 +40%
GIM
6
Genesis Investment Management
United Kingdom
$67.2M 2,268,588 -679,722 -23%
Morgan Stanley
7
Morgan Stanley
New York
$60.4M 2,040,956 +741,875 +57%
BAMCO Inc
8
BAMCO Inc
New York
$58.4M 1,972,093 +453,024 +30%
Ameriprise
9
Ameriprise
Minnesota
$51.3M 1,732,790 +140,200 +9%
VanEck Associates
10
VanEck Associates
New York
$29.4M 991,758 +56,273 +6%
RCA
11
Rex Capital Advisors
Rhode Island
$27.5M 929,125
Invesco
12
Invesco
Georgia
$25.1M 846,202 +304,441 +56%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$20.9M 705,552 -109,343 -13%
Swedbank
14
Swedbank
Sweden
$19.5M 632,000 +348,100 +123%
State Street
15
State Street
Massachusetts
$18.2M 613,772 +42,148 +7%
RA
16
Rovida Advisors
Florida
$18M 609,000
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.5M 525,100 -10,362 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.6M 493,406 -1,024,107 -67%
TI
19
Think Investments
California
$12.9M 436,346 +136,346 +45%
BMSSC
20
B. Metzler seel. Sohn & Co
Germany
$10M 324,400 +52,650 +19%
CS
21
Credit Suisse
Switzerland
$9.53M 321,650 +144,531 +82%
Artisan Partners
22
Artisan Partners
Wisconsin
$8.9M 300,605 +185,640 +161%
Legal & General Group
23
Legal & General Group
United Kingdom
$8.85M 291,159 +15,810 +6%
LCG
24
Luxor Capital Group
New York
$8.73M 294,747 -207,597 -41%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$8.04M 271,250 +23,148 +9%