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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
Tiger Global Management
1
Tiger Global Management
New York
$190M +$151M +3,657,127 +133%
BlackRock
2
BlackRock
New York
$168M -$23.3M -563,917 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$88.9M -$1.29M -31,255 -1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$85.4M +$34M +822,418 +40%
Goldman Sachs
5
Goldman Sachs
New York
$82.4M +$33.1M +800,425 +40%
GIM
6
Genesis Investment Management
United Kingdom
$67.2M -$28.1M -679,722 -23%
Morgan Stanley
7
Morgan Stanley
New York
$60.4M +$30.6M +741,875 +57%
BAMCO Inc
8
BAMCO Inc
New York
$58.4M +$18.7M +453,024 +30%
Ameriprise
9
Ameriprise
Minnesota
$51.3M +$5.79M +140,200 +9%
VanEck Associates
10
VanEck Associates
New York
$29.4M +$2.32M +56,273 +6%
RCA
11
Rex Capital Advisors
Rhode Island
$27.5M
Invesco
12
Invesco
Georgia
$25.1M +$12.6M +304,441 +56%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$20.9M -$4.52M -109,343 -13%
Swedbank
14
Swedbank
Sweden
$19.5M +$14.4M +348,100 +123%
State Street
15
State Street
Massachusetts
$18.2M +$1.74M +42,148 +7%
RA
16
Rovida Advisors
Florida
$18M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.5M -$428K -10,362 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.6M -$42.3M -1,024,107 -67%
TI
19
Think Investments
California
$12.9M +$5.63M +136,346 +45%
BMSSC
20
B. Metzler seel. Sohn & Co
Germany
$10M +$2.17M +52,650 +19%
CS
21
Credit Suisse
Switzerland
$9.53M +$5.97M +144,531 +82%
Artisan Partners
22
Artisan Partners
Wisconsin
$8.9M +$7.67M +185,640 +161%
Legal & General Group
23
Legal & General Group
United Kingdom
$8.85M +$653K +15,810 +6%
LCG
24
Luxor Capital Group
New York
$8.73M -$8.58M -207,597 -41%
Janus Henderson Group
25
Janus Henderson Group
$8.04M +$956K +23,148 +9%