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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
$315M -$2.32M -44,260 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M -$2.11M -40,249 -1%
GIM
3
Genesis Investment Management
United Kingdom
$149M +$58M +1,104,962 +60%
Tiger Global Management
4
Tiger Global Management
New York
$139M +$105M +2,003,861 +267%
IVAI
5
Index Venture Associates III
Jersey
$122M -$52M -989,932 -29%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$104M +$3.75M +71,460 +4%
Goldman Sachs
7
Goldman Sachs
New York
$100M +$30.7M +584,404 +42%
TIAM
8
TT International Asset Management
United Kingdom
$86.4M -$123K -2,344 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$80.3M +$29.2M +556,648 +54%
BAMCO Inc
10
BAMCO Inc
New York
$76.6M +$8.72M +166,113 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$76.6M +$3.84M +73,218 +5%
Morgan Stanley
12
Morgan Stanley
New York
$65.5M -$3.97M -75,535 -5%
VanEck Associates
13
VanEck Associates
New York
$47.2M +$6.88M +130,974 +16%
RCA
14
Rex Capital Advisors
Rhode Island
$46.9M +$31.5K +600 +0.1%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$41.1M +$42.8M +814,895 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$32.2M +$492K +9,373 +1%
RA
17
Rovida Advisors
Florida
$30.7M
IVGAI
18
Index Venture Growth Associates I
Jersey
$29M -$12.3M -235,055 -29%
State Street
19
State Street
Massachusetts
$28.8M +$6.72M +128,063 +29%
Invesco
20
Invesco
Georgia
$27.3M +$2.19M +41,717 +8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$27M -$317K -6,039 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26M +$27M +514,700 New
LCG
23
Luxor Capital Group
New York
$25.3M
Fidelity International
24
Fidelity International
Bermuda
$19.2M +$7.2M +137,193 +56%
PCM
25
Penserra Capital Management
California
$16.3M -$2.66M -50,676 -14%