Orion Engineered Carbons S.A. (OEC) Bundle
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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