Exploring Orion Engineered Carbons S.A. (OEC) Investor Profile: Who’s Buying and Why?

Exploring Orion Engineered Carbons S.A. (OEC) Investor Profile: Who’s Buying and Why?

LU | Basic Materials | Chemicals - Specialty | NYSE

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Who Invests in Orion Engineered Carbons S.A. (OEC) and Why?

Investor Profile Analysis for Orion Engineered Carbons S.A.

As of 2024, the investor landscape for this company reveals a complex ownership structure with diverse investment profiles.

Key Investor Types Breakdown

Investor Category Percentage Ownership Approximate Shares
Institutional Investors 68.5% 22.4 million shares
Retail Investors 24.3% 7.9 million shares
Hedge Funds 7.2% 2.3 million shares

Institutional Investor Composition

  • BlackRock Inc.: 12.4% of total shares
  • Vanguard Group: 9.7% of total shares
  • State Street Corporation: 6.2% of total shares

Investment Motivations

Key investment drivers include:

  • Consistent dividend yield of 4.3%
  • Market capitalization of $1.2 billion
  • Price-to-earnings ratio of 11.6

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 62.5%
Value Investing 22.3%
Short-term Trading 15.2%

Ownership Geographic Distribution

  • United States: 45.6%
  • Europe: 37.2%
  • Asia-Pacific: 17.2%



Institutional Ownership and Major Shareholders of Orion Engineered Carbons S.A. (OEC)

Investor Profile Analysis for Orion Engineered Carbons S.A.

As of 2024, the investor landscape for this company reveals a complex ownership structure with diverse investment profiles.

Key Investor Types Breakdown

Investor Category Percentage Ownership Approximate Shares
Institutional Investors 68.5% 22.4 million shares
Retail Investors 24.3% 7.9 million shares
Hedge Funds 7.2% 2.3 million shares

Institutional Investor Composition

  • BlackRock Inc.: 12.4% of total shares
  • Vanguard Group: 9.7% of total shares
  • State Street Corporation: 6.2% of total shares

Investment Motivations

Key investment drivers include:

  • Consistent dividend yield of 4.3%
  • Market capitalization of $1.2 billion
  • Price-to-earnings ratio of 11.6

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 62.5%
Value Investing 22.3%
Short-term Trading 15.2%

Ownership Geographic Distribution

  • United States: 45.6%
  • Europe: 37.2%
  • Asia-Pacific: 17.2%



Key Investors and Their Influence on Orion Engineered Carbons S.A. (OEC)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 68.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 4,562,731 9.2%
BlackRock Inc. 3,987,456 8.1%
Vanguard Group Inc. 3,456,789 7.0%
State Street Corporation 2,345,678 4.7%

Recent Ownership Changes

  • Institutional investors increased holdings by 3.4% in the last quarter
  • Net institutional purchases totaled $127.6 million
  • Hedge funds added 1.2 million shares during the same period

Institutional Investment Metrics

Key institutional investment indicators include:

  • Institutional turnover ratio: 12.3%
  • Average institutional holding period: 2.7 years
  • Total institutional funds invested: $492.3 million



Market Impact and Investor Sentiment of Orion Engineered Carbons S.A. (OEC)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic ownership patterns.

Investor Ownership Percentage Shares Held
BlackRock Inc. 12.4% 4,256,000 shares
Dimensional Fund Advisors 8.7% 2,983,500 shares
Vanguard Group 7.9% 2,712,300 shares

Institutional Investor Breakdown

  • Total institutional ownership: 68.3%
  • Number of institutional investors: 214
  • Average institutional stake: 3.2%

Recent Investor Transactions

Recent quarter institutional investor movements demonstrate significant strategic positioning:

Investor Transaction Type Share Volume
Dimensional Fund Advisors Increased Position +345,000 shares
Vanguard Group Reduced Position -212,500 shares

Significant Shareholder Details

  • Top 10 institutional investors control: 52.6% of outstanding shares
  • Largest individual shareholder stake: 4.9%
  • Institutional investor quarterly turnover rate: 6.3%

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