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%
Orion Engineered Carbons S.A. (OEC) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.