Ortho Clinical Diagnostics Holdings plc - G6829J107

Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q1 2022 · Compare: Q4 2021
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Reduced 11,047,197 206,140 0.0% 0.01% 1 -31,527 -0.28% Q1 2022 May 13, 2022
JPMORGAN CHASE & CO History Added to 8,543,032 159,413 0.02% 0.02% 2 +1,601,542 23.07% Q1 2022 May 11, 2022
JANUS HENDERSON GROUP PLC History Reduced 4,476,193 83,525 0.04% 0.07% 3 -3,592,340 -44.52% Q1 2022 May 16, 2022
Magnetar Financial LLC History Added to 3,639,599 67,915 0.72% 0.38% 4 +1,864,265 105.01% Q1 2022 May 16, 2022
LAZARD ASSET MANAGEMENT LLC History Reduced 3,325,462 62,053 0.07% 0.09% 5 -433,127 -11.52% Q1 2022 May 13, 2022
ARMISTICE CAPITAL, LLC History Added to 3,324,000 62,026 1.2% 0.38% 6 +2,228,000 203.28% Q1 2022 May 16, 2022
Boston Partners History Reduced 2,792,201 52,329 0.06% 0.07% 7 -17,390 -0.62% Q1 2022 May 10, 2022
STATE STREET CORP History Reduced 2,648,579 49,422 0.0% 0.0% 8 -54 -0.0% Q1 2022 May 16, 2022
GOLDMAN SACHS GROUP INC History Added to 2,191,433 40,893 0.01% 0.0% 9 +1,187,486 118.28% Q1 2022 May 16, 2022
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,139,751 39,927 0.0% 0.01% 10 -348,563 -14.01% Q1 2022 May 13, 2022
DEUTSCHE BANK AG\ History Added to 1,633,461 30,481 0.01% 0.0% 11 +1,301,160 391.56% Q1 2022 May 13, 2022
AQR Arbitrage LLC History Added to 1,417,879 26,458 0.69% 0.21% 12 +1,024,838 260.75% Q1 2022 May 16, 2022
TD ASSET MANAGEMENT INC History Reduced 1,275,494 23,801 0.02% 0.02% 13 -49,200 -3.71% Q1 2022 May 10, 2022
BALYASNY ASSET MANAGEMENT LLC History Reduced 1,131,224 21,109 0.07% 0.11% 14 -304,385 -21.2% Q1 2022 May 16, 2022
NORTHERN TRUST CORP History Reduced 1,093,646 20,408 0.0% 0.0% 15 -47,289 -4.14% Q1 2022 May 13, 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 888,450 16,579 29.62% 0.01% 16 +69,803 8.53% Q1 2022 Jan 04, 2024
CITIGROUP INC History Added to 887,571 16,562 0.01% 0.0% 17 +843,988 1936.51% Q1 2022 May 12, 2022
PRIVATE MANAGEMENT GROUP INC History Added to 831,871 15,523 0.63% 0.15% 18 +661,022 386.9% Q1 2022 May 06, 2022
ALLIANCEBERNSTEIN L.P. History Added to 781,565 14,584 0.01% 0.0% 19 +633,196 426.77% Q1 2022 May 13, 2022
Fiera Capital Corp History Added to 759,696 14,176 0.04% 0.04% 20 +29,540 4.05% Q1 2022 May 09, 2022
WESTWOOD HOLDINGS GROUP INC History Added to 576,673 10,761 0.1% 0.01% 21 +519,946 916.58% Q1 2022 May 12, 2022
MILLENNIUM MANAGEMENT LLC History Added to 518,275 9,671 0.01% 0.0% 22 +507,967 4927.89% Q1 2022 May 16, 2022
Bank of New York Mellon Corp History Added to 493,447 9,207 0.0% 0.0% 23 +8,634 1.78% Q1 2022 May 11, 2022
TWO SIGMA ADVISERS, LP History Added to 491,200 9,166 0.02% 0.01% 24 +360,200 274.96% Q1 2022 May 16, 2022
UBS Group AG History Added to 426,885 7,966 0.0% 0.0% 25 +162,793 61.64% Q1 2022 May 16, 2022
NICHOLAS COMPANY, INC. History Added to 409,440 7,640 0.14% 0.14% 26 +535 0.13% Q1 2022 Feb 13, 2024
Point72 Asset Management, L.P. History Added to 400,000 7,464 0.03% 0.02% 27 +160,000 66.67% Q1 2022 May 16, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 377,500 7,044 0.02% 28 +377,500 New Q1 2022 May 12, 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 333,607 6,225 0.01% 0.0% 29 +245,478 278.54% Q1 2022 May 13, 2022
RENAISSANCE TECHNOLOGIES LLC History Added to 306,600 5,721 0.01% 0.0% 30 +205,700 203.87% Q1 2022 May 13, 2022
Swiss National Bank History Added to 280,000 5,225 0.0% 0.0% 31 +21,300 8.23% Q1 2022 May 09, 2022
CITADEL ADVISORS LLC History Added to 259,455 4,841 0.0% 0.0% 32 +92,329 55.25% Q1 2022 May 16, 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 226,806 4,232 0.0% 0.0% 33 +167,724 283.88% Q1 2022 Aug 11, 2023
BANK OF AMERICA CORP /DE/ History Added to 224,236 4,184 82.85% 0.0% 34 +103,178 85.23% Q1 2022 Jun 07, 2022
Qube Research & Technologies Ltd History Added to 192,462 3,591 0.03% 0.02% 35 +83,871 77.24% Q1 2022 May 09, 2022
MORGAN STANLEY History Reduced 177,661 3,316 0.0% 0.0% 36 -82,281 -31.65% Q1 2022 Oct 27, 2022
LMR Partners LLP History No change 175,000 3,266 0.04% 0.04% 37 0 0.0% Q1 2022 May 16, 2022
UBS ASSET MANAGEMENT AMERICAS INC History Added to 163,776 3,056 0.0% 0.0% 38 +56,867 53.19% Q1 2022 May 16, 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 152,197 2,840 0.0% 0.0% 39 -13,073 -7.91% Q1 2022 May 16, 2022
GABELLI FUNDS LLC History Added to 151,503 2,827 0.02% 0.01% 40 +45,900 43.46% Q1 2022 May 18, 2022
Invesco Ltd. History Added to 148,009 2,762 0.0% 0.0% 41 +90,576 157.71% Q1 2022 May 16, 2022
AMERICAN CENTURY COMPANIES INC History Reduced 135,448 2,527 0.0% 0.01% 42 -532,789 -79.73% Q1 2022 May 11, 2022
Schonfeld Strategic Advisors LLC History Reduced 133,084 2,483 0.02% 0.04% 43 -74,899 -36.01% Q1 2022 May 16, 2022
WELLS FARGO & COMPANY/MN History Reduced 129,688 2,420 0.0% 0.0% 44 -76,144 -36.99% Q1 2022 May 16, 2022
RHUMBLINE ADVISERS History Added to 125,890 2,349 0.0% 0.0% 45 +9,633 8.29% Q1 2022 May 12, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Added to 123,414 2,303 0.05% 0.01% 46 +112,844 1067.59% Q1 2022 May 16, 2022
Carlyle Group Inc. History No change 118,106,000 2,203 26.35% 26.25% 47 0 0.0% Q1 2022 May 13, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 109,919 2,051 0.0% 0.0% 48 -53,725 -32.83% Q1 2022 May 16, 2022
Legal & General Group Plc History Added to 109,440 2,043 0.0% 0.0% 49 +527 0.48% Q1 2022 May 16, 2022
First Eagle Investment Management, LLC History Added to 94,739 1,768 0.0% 0.0% 50 +45,382 91.95% Q1 2022 May 11, 2022
MARSHALL WACE, LLP History Added to 92,388 1,725 0.0% 0.0% 51 +73,748 395.64% Q1 2022 May 16, 2022
Jump Financial, LLC History New 90,185 1,683 7.02% 52 +90,185 New Q1 2022 Sep 06, 2024
GUGGENHEIM CAPITAL LLC History New 86,513 1,615 0.01% 53 +86,513 New Q1 2022 May 16, 2022
NEW YORK STATE COMMON RETIREMENT FUND History Added to 85,794 1,601 0.0% 0.0% 54 +7,389 9.42% Q1 2022 Jul 01, 2022
ExodusPoint Capital Management, LP History Added to 77,283 1,442 0.02% 0.01% 55 +29,663 62.29% Q1 2022 May 13, 2022
STIFEL FINANCIAL CORP History Reduced 72,045 1,345 0.0% 0.0% 56 -430 -0.59% Q1 2022 May 13, 2022
MetLife Investment Management, LLC History Added to 66,635 1,243 0.36% 0.26% 57 +23,760 55.42% Q1 2022 May 10, 2024
Sumitomo Mitsui Trust Holdings, Inc. History New 64,848 1,210 0.0% 58 +64,848 New Q1 2022 Apr 27, 2022
TWO SIGMA INVESTMENTS, LP History Reduced 64,312 1,200 0.0% 0.01% 59 -148,830 -69.83% Q1 2022 May 16, 2022
Gotham Asset Management, LLC History New 61,292 1,144 0.04% 60 +61,292 New Q1 2022 May 16, 2022
JANE STREET GROUP, LLC History New 52,173 973 0.0% 61 +52,173 New Q1 2022 May 17, 2022
WELLINGTON MANAGEMENT GROUP LLP History Added to 49,544 924 0.0% 0.0% 62 +23,420 89.65% Q1 2022 May 16, 2022
Holocene Advisors, LP History New 48,868 912 0.0% 63 +48,868 New Q1 2022 May 16, 2022
VOYA INVESTMENT MANAGEMENT LLC History Reduced 45,575 850 0.0% 0.01% 64 -268,564 -85.49% Q1 2022 May 16, 2022
MACQUARIE GROUP LTD History Reduced 41,177 769 0.0% 0.03% 65 -1,635,701 -97.54% Q1 2022 May 16, 2022
BARCLAYS PLC History New 40,774 761 0.0% 66 +40,774 New Q1 2022 May 16, 2022
Engineers Gate Manager LP History Reduced 34,146 637 0.02% 0.07% 67 -38,811 -53.2% Q1 2022 May 16, 2022
Arizona State Retirement System History Added to 32,017 597 0.0% 0.01% 68 +374 1.18% Q1 2022 May 04, 2022
Bridgewater Associates, LP History New 28,537 533 0.0% 69 +28,537 New Q1 2022 May 13, 2022
PANAGORA ASSET MANAGEMENT INC History No change 26,989 504 0.0% 0.0% 70 0 0.0% Q1 2022 May 12, 2022
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 26,884 502 0.0% 0.0% 71 -1,579 -5.55% Q1 2022 May 06, 2022
Allspring Global Investments Holdings, LLC History Reduced 25,760 480 0.15% 0.0% 72 -58,427 -69.4% Q1 2022 May 02, 2022
ROYAL BANK OF CANADA History Reduced 24,794 463 0.0% 0.0% 73 -28,062 -53.09% Q1 2022 May 16, 2022
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 24,254 453 0.0% 0.0% 74 +1,547 6.81% Q1 2022 May 09, 2022
DIMENSIONAL FUND ADVISORS LP History Added to 23,782 444 0.0% 0.0% 75 +12,051 102.73% Q1 2022 May 13, 2022
ProShare Advisors LLC History Reduced 22,586 422 0.0% 0.0% 76 -3,724 -14.15% Q1 2022 May 10, 2022
PRINCIPAL FINANCIAL GROUP INC History Added to 21,871 408 0.0% 0.0% 77 +1,390 6.79% Q1 2022 May 09, 2022
Polar Capital Holdings Plc History New 21,567 402 0.0% 78 +21,567 New Q1 2022 May 16, 2022
D. E. Shaw & Co., Inc. History Reduced 18,338 342 0.0% 0.0% 79 -89,879 -83.05% Q1 2022 May 16, 2022
Belvedere Trading LLC History New 16,200 305 0.01% 80 +16,200 New Q1 2022 Apr 20, 2022
Allianz Asset Management GmbH History Reduced 16,078 300 0.0% 0.05% 81 -12,014 -42.77% Q1 2022 May 13, 2022
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 15,059 281 0.0% 0.0% 82 0 0.0% Q1 2022 Apr 21, 2022
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 14,425 269 0.0% 0.0% 83 +3,260 29.2% Q1 2022 May 12, 2022
Vise Technologies, Inc. History New 13,976 261 0.1% 84 +13,976 New Q1 2022 Jun 08, 2022
Squarepoint Ops LLC History New 13,684 255 0.0% 85 +13,684 New Q1 2022 May 16, 2022
SEI INVESTMENTS CO History Added to 12,651 249 0.0% 0.0% 86 +2,566 25.44% Q1 2022 May 13, 2022
VICTORY CAPITAL MANAGEMENT INC History Reduced 14,072 248 0.0% 0.0% 87 -746 -5.03% Q1 2022 May 04, 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,220 228 0.0% 0.0% 88 0 0.0% Q1 2022 May 06, 2022
BANK OF MONTREAL /CAN/ History Reduced 11,079 207 0.0% 0.0% 89 -451 -3.91% Q1 2022 May 12, 2022
CIBC Asset Management Inc History No change 10,280 192 0.0% 0.0% 90 0 0.0% Q1 2022 May 06, 2022
Centiva Capital, LP History No change 10,000 187 0.0% 0.0% 91 0 0.0% Q1 2022 May 16, 2022
State of Tennessee, Treasury Department History New 6,614 123 0.0% 92 +6,614 New Q1 2022 May 11, 2022
ADVISOR GROUP HOLDINGS, INC. History Added to 3,469 65 0.0% 0.0% 93 +238 7.37% Q1 2022 May 04, 2022
Tower Research Capital LLC (TRC) History Added to 2,958 55 0.0% 0.0% 94 +1,558 111.29% Q1 2022 May 12, 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 844 16 0.0% 95 +844 New Q1 2022 May 16, 2022
FMR LLC History New 744 14 0.0% 96 +744 New Q1 2022 May 13, 2022
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 608 11 0.0% 0.0% 97 -1,415 -69.95% Q1 2022 May 12, 2022
US BANCORP \DE\ History New 493 9 0.0% 98 +493 New Q1 2022 May 11, 2022
CAPTRUST FINANCIAL ADVISORS History Added to 313 6 0.0% 0.0% 99 +52 19.92% Q1 2022 May 16, 2022
NATIONAL BANK OF CANADA /FI/ History No change 100 2 0.0% 0.0% 100 0 0.0% Q1 2022 May 05, 2022
Rockefeller Capital Management L.P. History Reduced 81 1 0.0% 0.0% 104 -250 -75.53% Q1 2022 May 13, 2022
SIGNATUREFD, LLC History Reduced 79 1 0.0% 0.0% 101 -68 -46.26% Q1 2022 May 02, 2022
SIMPLEX TRADING, LLC History Reduced 90 1 0.0% 0.0% 102 -65 -41.94% Q1 2022 May 02, 2022
Parallel Advisors, LLC History Added to 31 1 0.0% 103 +12 63.16% Q1 2022 Apr 28, 2022
JENNISON ASSOCIATES LLC History Closed out 0 0 0.02% -1,216,729 -100.0% Q4 2021 Feb 08, 2022
Polar Asset Management Partners Inc. History Closed out 0 0 0.14% -637,175 -100.0% Q4 2021 Feb 14, 2022
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.03% -504,853 -100.0% Q4 2021 Feb 14, 2022
ROYCE & ASSOCIATES LP History Closed out 0 0 0.07% -449,168 -100.0% Q4 2021 Feb 07, 2022
Blackstone Inc. History Closed out 0 0 0.02% -400,000 -100.0% Q4 2021 Feb 14, 2022
PRUDENTIAL FINANCIAL INC History Closed out 0 0 8.11% -255,733 -100.0% Q4 2021 Jun 14, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.03% -224,671 -100.0% Q4 2021 Feb 14, 2022
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -172,195 -100.0% Q4 2021 Feb 08, 2022
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -138,561 -100.0% Q4 2021 Jan 31, 2022
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.05% -133,436 -100.0% Q4 2021 Feb 14, 2022
BROOKFIELD Corp /ON/ History Closed out 0 0 11.3% -70,000 -100.0% Q4 2021 Aug 15, 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Closed out 0 0 0.0% -56,189 -100.0% Q4 2021 Feb 10, 2022
Man Group plc History Closed out 0 0 0.0% -54,981 -100.0% Q4 2021 Feb 14, 2022
Russell Investments Group, Ltd. History Closed out 0 0 0.0% -52,070 -100.0% Q4 2021 Jan 21, 2022
ALLSTATE CORP History Closed out 0 0 0.02% -49,858 -100.0% Q4 2021 Feb 15, 2022
Hillsdale Investment Management Inc. History Closed out 0 0 0.07% -46,600 -100.0% Q4 2021 Feb 07, 2022
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -28,311 -100.0% Q4 2021 Feb 11, 2022
VIRGINIA RETIREMENT SYSTEMS ET AL History Closed out 0 0 0.0% -23,000 -100.0% Q4 2021 Feb 03, 2022
BROWN ADVISORY INC History Closed out 0 0 0.0% -14,994 -100.0% Q4 2021 Jan 27, 2022
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -14,945 -100.0% Q4 2021 Feb 14, 2022
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -4,202 -100.0% Q4 2021 Feb 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -1,000 -100.0% Q4 2021 Feb 09, 2022