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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
BlackRock
1
BlackRock
New York
$369M +$60.6M +1,041,541 +20%
IVAI
2
Index Venture Associates III
Jersey
$200M -$199M -3,412,314 -50%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$180M +$25.8M +443,574 +17%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$117M +$3.49M +60,029 +3%
GIM
5
Genesis Investment Management
United Kingdom
$108M +$68.9M +1,183,236 +179%
TIAM
6
TT International Asset Management
United Kingdom
$101M +$6.41M +110,105 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$84.7M -$34.1M -586,735 -29%
Goldman Sachs
8
Goldman Sachs
New York
$82M +$14.1M +241,788 +21%
Morgan Stanley
9
Morgan Stanley
New York
$80.6M +$35.6M +611,396 +80%
BAMCO Inc
10
BAMCO Inc
New York
$79.3M +$33M +567,274 +72%
Ameriprise
11
Ameriprise
Minnesota
$60.7M +$3.06M +52,616 +5%
RCA
12
Rex Capital Advisors
Rhode Island
$54.4M +$54M +928,525 New
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$48.8M -$13.2M -226,872 -21%
IVGAI
14
Index Venture Growth Associates I
Jersey
$47.5M -$47.2M -810,263 -50%
VanEck Associates
15
VanEck Associates
New York
$47.2M -$20.5M -351,787 -30%
Tiger Global Management
16
Tiger Global Management
New York
$44M
William Blair Investment Management
17
William Blair Investment Management
Illinois
$36.8M +$36.5M +627,949 New
RA
18
Rovida Advisors
Florida
$35.7M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$31.7M -$3.15M -54,111 -9%
DCM
20
Driehaus Capital Management
Illinois
$30.8M -$21.8M -374,848 -42%
LCG
21
Luxor Capital Group
New York
$29.4M +$29.2M +502,344 New
Invesco
22
Invesco
Georgia
$29.3M +$2.31M +39,638 +9%
State Street
23
State Street
Massachusetts
$26M +$25.8M +443,561 New
PSCM
24
Prince Street Capital Management
New York
$23.6M +$23.2M +398,300 +10,482%
PCM
25
Penserra Capital Management
California
$21.9M +$1.9M +32,703 +10%