Ortho Clinical Diagnostics Holdings plc
OCDXDelisted May 27, 2022- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001828443
Ortho Clinical Diagnostics Holdings plc was delisted on May 27, 2022; its insiders filed their last Form 4 on Jun 1, 2022; 170 institutions reported holding it in 13F filings for Q1 2022, worth $4.38B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 106
- +12 vs. Q1 2021
- Shares held
- 231.9M
- −1.09M (−0.5%) vs. Q1 2021
- Total value
- $4.95B
- +$457.1M (+10.2%) vs. Q1 2021
- New holders
- 28
- 36 more added
- Sold out
- 16
- 36 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $1.00K |
| Q2 2022 | 1 | $1.00K |
| Q1 2022 | 170 | $4.38B |
| Q4 2021 | 162 | $5.01B |
| Q3 2021 | 140 | $4.31B |
| Q2 2021 | 106 | $4.95B |
| Q1 2021 | 95 | $4.52B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 143,406,000 | $3.07B | 20.78% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,796,863 | $338.2M | 0.03% | −74,725−0.5% | Reduced |
| Vanguard Group Inc | 7,832,221 | $167.7M | 0.00% | +232,353+3.1% | Added |
| Janus Henderson Group PLC | 6,364,925 | $136.3M | 0.06% | −721,162−10.2% | Reduced |
| BlackRock Inc. | 6,133,317 | $131.3M | 0.00% | −437,491−6.7% | Reduced |
| Shapiro Capital Management LLC | 5,566,581 | $119.2M | 2.07% | +1,457,515+35.5% | Added |
| JPMorgan Chase & Co | 5,338,175 | $114.3M | 0.01% | +67,109+1.3% | Added |
| Boston Partners | 2,866,912 | $61.3M | 0.08% | +144,095+5.3% | Added |
| Lazard Asset Management LLC | 2,546,836 | $54.5M | 0.06% | +494,406+24.1% | Added |
| Alyeska Investment Group, L.P. | 2,436,189 | $52.2M | 0.60% | −2,248,609−48.0% | Reduced |
| State Street Corp | 2,106,756 | $45.1M | 0.00% | +856,287+68.5% | Added |
| American Century Companies Inc | 1,785,279 | $38.2M | 0.03% | +296,518+19.9% | Added |
| Cramer Rosenthal McGlynn LLC | 1,683,200 | $36.0M | 1.16% | −107,655−6.0% | Reduced |
| Armistice Capital, LLC | 1,672,000 | $35.8M | 0.95% | −524,000−23.9% | Reduced |
| Geode Capital Management, LLC | 1,507,356 | $32.3M | 0.00% | +48,806+3.3% | Added |
| Wells Fargo & Company | 1,481,482 | $31.7M | 0.01% | +130,714+9.7% | Added |
| Macquarie Group Ltd | 1,466,970 | $31.4M | 0.03% | +1,466,970 | New |
| Eversept Partners, LP | 1,394,284 | $29.9M | 2.76% | +19,056+1.4% | Added |
| Lord, Abbett & Co. LLC | 1,335,348 | $28.6M | 0.07% | +1,335,348 | New |
| Sectoral Asset Management Inc | 1,286,750 | $27.5M | 2.23% | −443,750−25.6% | Reduced |
| Polar Asset Management Partners Inc. | 1,275,196 | $27.3M | 0.34% | +746,405+141.2% | Added |
| Pictet Asset Management Ltd | 1,175,237 | $25.2M | 0.03% | +14,175+1.2% | Added |
| Northern Trust Corp | 933,284 | $20.0M | 0.00% | +8,068+0.9% | Added |
| Royce & Associates LP | 884,000 | $18.9M | 0.13% | −35,000−3.8% | Reduced |
| Invesco Ltd. | 873,893 | $18.7M | 0.00% | +49,226+6.0% | Added |
| Millennium Management LLC | 838,033 | $17.9M | 0.02% | +838,033 | New |
| Jennison Associates LLC | 731,448 | $15.7M | 0.01% | −74,830−9.3% | Reduced |
| Point72 Asset Management, L.P. | 723,755 | $15.5M | 0.08% | +237,055+48.7% | Added |
| Davidson Kempner Capital Management LP | 707,750 | $15.1M | 0.12% | −416,600−37.1% | Reduced |
| TD Asset Management Inc | 654,752 | $14.7M | 0.01% | +49,354+8.2% | Added |
| Charles Schwab Investment Management Inc | 622,581 | $13.3M | 0.00% | +60,989+10.9% | Added |
| Norges Bank | 565,473 | $12.1M | 0.00% | −45,523−7.5% | Reduced |
| Fiera Capital Corp | 497,419 | $10.7M | 0.03% | +86,412+21.0% | Added |
| Balyasny Asset Management LLC | 451,965 | $9.68M | 0.05% | −370,631−45.1% | Reduced |
| Ghisallo Capital Management LLC | 426,864 | $9.14M | 0.35% | −426,864−50.0% | Reduced |
| Voya Investment Management LLC | 393,508 | $8.43M | 0.02% | −69,173−15.0% | Reduced |
| Eaton Vance Management | 388,996 | $8.33M | 0.01% | +440+0.1% | Added |
| Bank of New York Mellon Corp | 327,057 | $7.00M | 0.00% | +57,249+21.2% | Added |
| Nuveen Asset Management, LLC | 896,534 | $6.45M | 0.00% | +13,852+1.6% | Added |
| Morgan Stanley | 263,734 | $5.65M | 0.00% | +11,216+4.4% | Added |
| Brookfield Asset Management Inc. | 225,457 | $4.83M | 0.02% | −229,589−50.5% | Reduced |
| Renaissance Technologies LLC | 224,300 | $4.80M | 0.01% | +224,300 | New |
| Schonfeld Strategic Advisors LLC | 207,347 | $4.44M | 0.05% | +8,564+4.3% | Added |
| Swiss National Bank | 207,000 | $4.43M | 0.00% | +207,000 | New |
| UBS Group AG | 186,605 | $4.00M | 0.00% | −21,695−10.4% | Reduced |
| Putnam Investments LLC | 186,347 | $3.99M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 181,582 | $3.89M | 0.21% | −134,308−42.5% | Reduced |
| Alliancebernstein L.P. | 165,206 | $3.54M | 0.00% | +66,867+68.0% | Added |
| Deutsche Bank AG | 158,961 | $3.40M | 0.00% | +26,042+19.6% | Added |
| Bank of America Corp | 158,433 | $3.39M | 0.00% | −40,344−20.3% | Reduced |
| Brant Point Investment Management LLC | 155,000 | $3.32M | 0.57% | +155,000 | New |
| Citadel Advisors LLC | 139,941 | $3.00M | 0.00% | −38,757−21.7% | Reduced |
| California State Teachers Retirement System | 121,952 | $2.61M | 0.00% | −11,145−8.4% | Reduced |
| First Trust Advisors LP | 121,080 | $2.59M | 0.00% | +121,080 | New |
| Federated Hermes, Inc. | 116,560 | $2.50M | 0.00% | +56,560+94.3% | Added |
| Laurion Capital Management LP | 116,178 | $2.49M | 0.04% | −93,822−44.7% | Reduced |
| Prudential Financial Inc | 96,401 | $2.06M | 0.00% | +96,401 | New |
| Rhumbline Advisers | 90,042 | $1.93M | 0.00% | −5,079−5.3% | Reduced |
| SEI Investments Co | 88,885 | $1.90M | 0.00% | +23,459+35.9% | Added |
| New York State Common Retirement Fund | 76,249 | $1.63M | 0.00% | +50,749+199.0% | Added |
| Stifel Financial Corp | 72,475 | $1.55M | 0.00% | −151−0.2% | Reduced |
| UBS Asset Management Americas Inc | 71,272 | $1.53M | 0.00% | +71,272 | New |
| ETF Managers Group, LLC | 69,307 | $1.50M | 0.02% | +689+1.0% | Added |
| Man Group plc | 66,288 | $1.42M | 0.01% | +27,471+70.8% | Added |
| Goldman Sachs Group Inc | 63,085 | $1.35M | 0.00% | −481,120−88.4% | Reduced |
| Credit Suisse AG | 55,322 | $1.19M | 0.00% | +55,322 | New |
| Legal & General Group Plc | 53,166 | $1.14M | 0.00% | +44,064+484.1% | Added |
| Hillsdale Investment Management Inc. | 51,600 | $1.10M | 0.09% | +51,600 | New |
| American International Group, Inc. | 49,587 | $1.06M | 0.00% | −1,842−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 47,646 | $1.02M | 0.00% | −93−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 47,497 | $1.02M | 0.00% | +47,497 | New |
| Allstate Corp | 45,021 | $963.0K | 0.03% | −4,422−8.9% | Reduced |
| Jane Street Group, LLC | 37,719 | $808.0K | 0.00% | +37,719 | New |
| Arrowstreet Capital, Limited Partnership | 36,300 | $777.0K | 0.00% | +13,200+57.1% | Added |
| MetLife Investment Management | 35,416 | $758.3K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 35,195 | $753.0K | 0.03% | +35,195 | New |
| Panagora Asset Management Inc | 33,222 | $711.0K | 0.00% | +33,222 | New |
| ExodusPoint Capital Management, LP | 31,931 | $684.0K | 0.01% | +31,931 | New |
| Rokos Capital Management LLP | 30,000 | $641.0K | 0.03% | −270,000−90.0% | Reduced |
| Arizona State Retirement System | 25,524 | $546.0K | 0.00% | +25,524 | New |
| ProShare Advisors LLC | 22,958 | $492.0K | 0.00% | −622−2.6% | Reduced |
| Wellington Management Group LLP | 22,919 | $491.0K | 0.00% | +22,919 | New |
| Tudor Investment Corp Et Al | 20,720 | $444.0K | 0.01% | +10,651+105.8% | Added |
| Allianz Asset Management GmbH | 20,033 | $429.0K | 0.00% | +20,033 | New |
| D. E. Shaw & Co., Inc. | 17,150 | $367.0K | 0.00% | +17,150 | New |
| Easterly Investment Partners LLC | 16,891 | $362.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,247 | $305.0K | 0.00% | −2,257−13.7% | Reduced |
| Principal Financial Group Inc | 14,148 | $303.0K | 0.00% | −2,657−15.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 13,000 | $278.0K | 0.01% | +13,000 | New |
| Occudo Quantitative Strategies LP | 12,826 | $275.0K | 0.04% | +12,826 | New |
| Teacher Retirement System of Texas | 12,043 | $258.0K | 0.00% | −7,957−39.8% | Reduced |
| Cubist Systematic Strategies, LLC | 11,845 | $254.0K | 0.00% | −72,955−86.0% | Reduced |
| Victory Capital Management Inc | 11,845 | $254.0K | 0.00% | −1,078−8.3% | Reduced |
| Citigroup Inc | 11,036 | $236.0K | 0.00% | −762−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,347 | $181.0K | 0.00% | +8,347 | New |
| Royal Bank of Canada | 8,290 | $178.0K | 0.00% | +907+12.3% | Added |
| Ameritas Investment Partners, Inc. | 7,177 | $154.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,985 | $107.0K | 0.00% | −1,821−26.8% | Reduced |
| Parkside Financial Bank & Trust | 2,980 | $64.0K | 0.02% | +59+2.0% | Added |
| Advisor Group Holdings, Inc. | 2,700 | $58.0K | 0.00% | +200+8.0% | Added |