CUSIP 69269L104
OZON HLDGS PLC
113 institutions · $133.1M total · 28,431,036 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TIGER GLOBAL MANAGEMENT LLC | 3,516,790 | $40.8M | 12.36% | 2023-06-30 |
| 2 | Swedbank AB | 632,000 | $19.5M | 2.22% | 2024-12-31 |
| 3 | BIT Capital GmbH | 204,140 | $12.0M | 0.71% | 2024-12-31 |
| 4 | GOLDMAN SACHS GROUP INC | 1,000,530 | $11.6M | 3.51% | 2024-03-31 |
| 5 | Invesco Ltd. | 783,546 | $7.4M | 2.75% | 2023-03-31 |
| 6 | BlackRock Inc. | 768,252 | $7.2M | 2.70% | 2023-06-30 |
| 7 | PICTET ASSET MANAGEMENT SA | 554,175 | $6.4M | 1.94% | 2023-06-30 |
| 8 | Northwest & Ethical Investments L.P. | 96,952 | $5.7M | 0.34% | 2025-06-30 |
| 9 | JPMORGAN CHASE & CO | 320,912 | $3.7M | 1.12% | 2023-06-30 |
| 10 | PATHSTONE FAMILY OFFICE, LLC | 917,125 | $3.5M | 3.22% | 2023-06-30 |
| 11 | CREDIT SUISSE AG/ | 163,245 | $1.9M | 0.57% | 2023-06-30 |
| 12 | MORGAN STANLEY | 148,141 | $1.4M | 0.52% | 2023-06-30 |
| 13 | Carrhae Capital LLP | 30,460 | $1.3M | 0.10% | 2024-09-30 |
| 14 | DEUTSCHE BANK AG\ | 118,700 | $1.1M | 0.41% | 2023-06-30 |
| 15 | Qube Research & Technologies Ltd | 79,666 | $924.1K | 0.28% | 2023-09-30 |
| 16 | Kapitalo Investimentos Ltda | 28,500 | $879.5K | 0.10% | 2024-03-31 |
| 17 | VANGUARD GROUP INC | 82,407 | $775.0K | 0.28% | 2023-09-30 |
| 18 | UBS Group AG | 71,943 | $676.6K | 0.25% | 2023-06-30 |
| 19 | BANQUE PICTET & CIE SA | 55,290 | $641.4K | 0.19% | 2023-06-30 |
| 20 | Pendal Group Ltd | 48,326 | $560.6K | 0.16% | 2023-03-31 |
| 21 | Perpetual Ltd | 48,326 | $560.6K | 0.16% | 2023-06-30 |
| 22 | Must Asset Management Inc. | 43,177 | $500.9K | 0.15% | 2023-09-30 |
| 23 | CITADEL ADVISORS LLC | 117,589 | $494.0K | 0.41% | 2023-06-30 |
| 24 | BAMCO INC /NY/ | 2,164,595 | $432.9K | 7.61% | 2023-06-30 |
| 25 | NOMURA ASSET MANAGEMENT CO LTD | 6,710 | $338.5K | 0.02% | 2024-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | $278.2K | 0.10% | 2023-03-31 |
| 27 | Sea Otter Advisors LLC | 20,300 | $235.5K | 0.07% | 2023-06-30 |
| 28 | Jefferies Group LLC | 7,000 | $207.3K | 0.02% | 2023-09-30 |
| 29 | AMERIPRISE FINANCIAL INC | 985,988 | $202.1K | 3.46% | 2023-06-30 |
| 30 | Mirae Asset Global Investments Co., Ltd. | 31,626 | $185.8K | 0.11% | 2023-03-31 |
| 31 | BANK OF AMERICA CORP /DE/ | 19,439 | $182.8K | 0.06% | 2023-06-30 |
| 32 | Mitsubishi UFJ Trust & Banking Corp | 15,587 | $180.8K | 0.05% | 2023-06-30 |
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,930 | $161.6K | 0.04% | 2023-06-30 |
| 34 | HUNTINGTON NATIONAL BANK | 35 | $157.5K | 0.00% | 2025-12-31 |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 73,245 | $153.9K | 0.25% | 2023-06-30 |
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,814 | $125.4K | 0.03% | 2023-06-30 |
| 37 | Cubist Systematic Strategies, LLC | 13,500 | $125.3K | 0.04% | 2023-06-30 |
| 38 | Federation des caisses Desjardins du Quebec | 1,920 | $112.5K | 0.00% | 2024-06-30 |
| 39 | Quadrature Capital Ltd | 17,304 | $101.9K | 0.06% | 2023-06-30 |
| 40 | D. E. Shaw & Co., Inc. | 80,000 | $92.8K | 0.28% | 2023-03-31 |
| 41 | FMR LLC | 39,774 | $83.6K | 0.13% | 2023-09-30 |
| 42 | Ensign Peak Advisors, Inc | 2,750 | $67.1K | 0.00% | 2023-06-30 |
| 43 | NORTHERN TRUST CORP | 6,382 | $60.0K | 0.02% | 2023-06-30 |
| 44 | RHUMBLINE ADVISERS | 1,750 | $20.3K | 0.00% | 2025-03-31 |
| 45 | HSBC HOLDINGS PLC | 116,114 | $19.4K | 0.40% | 2023-06-30 |
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,686 | $15.2K | 0.00% | 2023-06-30 |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 23,552 | $13.7K | 0.08% | 2023-03-31 |
| 48 | B. Metzler seel. Sohn & Co. AG | 39,550 | $8.5K | 0.13% | 2023-06-30 |
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 927,944 | $6.5K | 3.26% | 2023-06-30 |
| 50 | Activest Wealth Management | 79 | $5.2K | 0.00% | 2023-09-30 |
| 51 | Caption Management, LLC | 80 | $928 | 0.00% | 2023-09-30 |
| 52 | Nuveen Asset Management, LLC | 72,349 | $839 | 0.25% | 2023-06-30 |
| 53 | BARCLAYS PLC | 83,744 | $586 | 0.29% | 2023-09-30 |
| 54 | Renaissance Capital LLC | 13,440 | $134 | 0.04% | 2023-12-31 |
| 55 | Daiwa Securities Group Inc. | 10,000 | $116 | 0.03% | 2023-06-30 |
| 56 | Tower Research Capital LLC (TRC) | 9,583 | $90 | 0.03% | 2023-06-30 |
| 57 | EXCHANGE TRADED CONCEPTS, LLC | 8,369 | $84 | 0.02% | 2023-06-30 |
| 58 | HARBOUR INVESTMENTS, INC. | 7 | $81 | 0.00% | 2023-06-30 |
| 59 | SIMPLEX TRADING, LLC | 5,447 | $51 | 0.01% | 2023-03-31 |
| 60 | Advisors Asset Management, Inc. | 2,491 | $25 | 0.00% | 2023-06-30 |
| 61 | NORDEA INVESTMENT MANAGEMENT AB | 13,674 | $14 | 0.04% | 2023-06-30 |
| 62 | Cutler Group LLC / CA | 700 | $6 | 0.00% | 2023-06-30 |
| 63 | IFP Advisors, Inc | 50 | $2 | 0.00% | 2023-03-31 |
| 64 | STATE STREET CORP | 615,922 | $1 | 2.16% | 2023-06-30 |
| 65 | Capital World Investors | 5,566,380 | $1 | 19.57% | 2023-06-30 |
| 66 | Ronald Blue Trust, Inc. | 44 | $1 | 0.00% | 2023-09-30 |
| 67 | CoreCap Advisors, LLC | 12 | $0 | 0.00% | 2023-03-31 |
| 68 | Walleye Trading LLC | 52,100 | $0 | 0.18% | 2023-03-31 |
| 69 | Toroso Investments, LLC | 39,571 | $0 | 0.13% | 2023-03-31 |
| 70 | Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 2023-03-31 |
| 71 | Parallax Volatility Advisers, L.P. | 95,800 | $0 | 0.33% | 2023-03-31 |
| 72 | Rex Capital Advisors, LLC | 917,125 | $0 | 3.22% | 2023-03-31 |
| 73 | Asset Management One Co., Ltd. | 6,430 | $0 | 0.02% | 2023-06-30 |
| 74 | VAN ECK ASSOCIATES CORP | 1,881,257 | $0 | 6.61% | 2023-06-30 |
| 75 | Coronation Fund Managers Ltd. | 25,459 | $0 | 0.08% | 2023-06-30 |
| 76 | Clearstead Advisors, LLC | 10 | $0 | 0.00% | 2023-06-30 |
| 77 | Boston Partners | 75,213 | $0 | 0.26% | 2023-06-30 |
| 78 | US BANCORP \DE\ | 90 | $0 | 0.00% | 2023-06-30 |
| 79 | ExodusPoint Capital Management, LP | 27,902 | $0 | 0.09% | 2023-06-30 |
| 80 | ADVISOR GROUP HOLDINGS, INC. | 1,345 | $0 | 0.00% | 2023-06-30 |
| 81 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 122,110 | $0 | 0.42% | 2023-06-30 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 83 | Squarepoint Ops LLC | 45,067 | $0 | 0.15% | 2023-06-30 |
| 84 | ProShare Advisors LLC | 63,941 | $0 | 0.22% | 2023-06-30 |
| 85 | Compagnie Lombard Odier SCmA | 23,832 | $0 | 0.08% | 2023-06-30 |
| 86 | Bank of New York Mellon Corp | 43,104 | $0 | 0.15% | 2023-06-30 |
| 87 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,986 | $0 | 0.07% | 2023-06-30 |
| 88 | AMERICAN INTERNATIONAL GROUP, INC. | 701 | $0 | 0.00% | 2023-06-30 |
| 89 | Royal Bank of Canada | 1,112 | $0 | 0.00% | 2023-06-30 |
| 90 | MILLENNIUM MANAGEMENT LLC | 16,326 | $0 | 0.05% | 2023-06-30 |
| 91 | Artisan Partners Limited Partnership | 298,287 | $0 | 1.04% | 2023-06-30 |
| 92 | FRANKLIN RESOURCES INC | 118,000 | $0 | 0.41% | 2023-06-30 |
| 93 | Genesis Investment Management, LLP | 2,147,131 | $0 | 7.55% | 2023-06-30 |
| 94 | Robeco Institutional Asset Management B.V. | 10,988 | $0 | 0.03% | 2023-06-30 |
| 95 | JANE STREET GROUP, LLC | 64,600 | $0 | 0.22% | 2023-06-30 |
| 96 | PEAK6 Investments LLC | 23,400 | $0 | 0.08% | 2023-06-30 |
| 97 | Rock Creek Group, LP | 153,847 | $0 | 0.54% | 2023-06-30 |
| 98 | BAILLIE GIFFORD & CO | 333,970 | $0 | 1.17% | 2023-09-30 |
| 99 | LGT CAPITAL PARTNERS LTD. | 125,000 | $0 | 0.43% | 2023-09-30 |
| 100 | VIRGINIA RETIREMENT SYSTEMS ET AL | 60,310 | $0 | 0.21% | 2023-09-30 |
| 101 | Allspring Global Investments Holdings, LLC | 84,751 | $0 | 0.29% | 2023-09-30 |
| 102 | Banque Cantonale Vaudoise | 74,278 | $0 | 0.26% | 2023-09-30 |
| 103 | Alberta Investment Management Corp | 61,500 | $0 | 0.21% | 2023-09-30 |
| 104 | Public Sector Pension Investment Board | 48,569 | $0 | 0.17% | 2023-09-30 |
| 105 | Penserra Capital Management LLC | 106,678 | $0 | 0.37% | 2023-09-30 |
| 106 | UBS ASSET MANAGEMENT AMERICAS INC | 10,824 | $0 | 0.03% | 2023-09-30 |
| 107 | DekaBank Deutsche Girozentrale | 4,196 | $0 | 0.01% | 2023-09-30 |
| 108 | MACQUARIE GROUP LTD | 1,374 | $0 | 0.00% | 2023-12-31 |
| 109 | Rovida Advisors Inc. | 358,838 | $0 | 1.26% | 2023-12-31 |
| 110 | Baystate Wealth Management LLC | 20 | $0 | 0.00% | 2023-12-31 |
| 111 | Lindbrook Capital, LLC | 65 | $0 | 0.00% | 2024-09-30 |
| 112 | Princeton Global Asset Management LLC | 250 | $0 | 0.00% | 2024-09-30 |
| 113 | TUCKER ASSET MANAGEMENT LLC | 20 | $0 | 0.00% | 2024-12-31 |