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OZON

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
IVAI
1
Index Venture Associates III
Jersey
$283M +$297M +6,824,625 New
BlackRock
2
BlackRock
New York
$179M +$188M +4,320,325 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M +$132M +3,040,529 New
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$82.4M +$86.7M +1,989,190 New
TIAM
5
TT International Asset Management
United Kingdom
$76.2M +$80.2M +1,840,660 New
IVGAI
6
Index Venture Growth Associates I
Jersey
$67.1M +$70.6M +1,620,525 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$57.6M +$60.6M +1,390,132 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$52.6M +$55.3M +1,269,775 New
CCM
9
Cadian Capital Management
New York
$41.4M +$43.6M +1,000,000 New
BAMCO Inc
10
BAMCO Inc
New York
$32.5M +$34.2M +783,676 New
Tiger Global Management
11
Tiger Global Management
New York
$31.1M +$32.7M +750,000 New
GIM
12
Genesis Investment Management
United Kingdom
$29M +$30.5M +700,000 New
Goldman Sachs
13
Goldman Sachs
New York
$26.8M +$28.2M +646,721 New
Ameriprise
14
Ameriprise
Minnesota
$25.2M +$26.6M +609,498 New
Invesco
15
Invesco
Georgia
$23.5M +$24.8M +568,000 New
RA
16
Rovida Advisors
Florida
$21.5M +$22.7M +520,000 New
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$21.3M +$22.4M +514,799 New
Artisan Partners
18
Artisan Partners
Wisconsin
$20.9M +$22M +505,869 New
Norges Bank
19
Norges Bank
Norway
$17.1M +$18M +413,636 New
DP
20
DSAM Partners
United Kingdom
$14.5M +$15.3M +350,623 New
Millennium Management
21
Millennium Management
New York
$12.9M +$13.6M +311,592 New
PCM
22
Penserra Capital Management
California
$12M +$12.6M +289,740 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$11.2M +$11.8M +269,876 New
WRCM
24
Whale Rock Capital Management
Massachusetts
$10.4M +$10.9M +249,980 New
BMSSC
25
B. Metzler seel. Sohn & Co
Germany
$10.1M +$8.1M +185,900 New