ATOTECH LTD (ATC)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
77
Reporting holders
$3.6B
Reported value
0.0%
Calls
0.0%
Puts
-21
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Carlyle Group Inc. | $3.0B | 153,672,703 | 51.28% | 6q | HELD |
| Versor Investments LP | $65.5M | 3,382,679 | 2.51% | 4q | -1.8%-$1.2M |
| Magnetar Financial LLC | $47.8M | 2,471,299 | 0.49% | 4q | -6.7%-$3.5M |
| MILLENNIUM MANAGEMENT LLC | $45.5M | 2,349,941 | 0.03% | 6q | +36.8%+$12.2M |
| Westchester Capital Management, LLC | $30.2M | 1,560,071 | 0.84% | 4q | HELD |
| ALLIANCEBERNSTEIN L.P. | $27.9M | 1,441,436 | 0.01% | 4q | +135.8%+$16.1M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26.0M | 1,341,911 | 0.14% | new | NEW |
| MORGAN STANLEY | $24.0M | 1,242,722 | 0.00% | 5q | +202.7%+$16.1M |
| NORGES BANK | $20.5M | 1,058,640 | 0.01% | 6q | +57.8%+$7.5M |
| GOLDMAN SACHS GROUP INC | $19.6M | 1,013,823 | 0.00% | 4q | -11.6%-$2.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.2M | 992,170 | 0.04% | 2q | +67.6%+$7.7M |
| FARALLON CAPITAL MANAGEMENT LLC | $17.6M | 910,000 | 0.10% | new | NEW |
| AQR Arbitrage LLC | $17.5M | 906,293 | 0.40% | 4q | -1.3%-$233.2K |
| PRINCIPAL FINANCIAL GROUP INC | $16.8M | 867,600 | 0.01% | 6q | -2.7%-$463.1K |
| WATER ISLAND CAPITAL LLC | $16.5M | 853,462 | 1.03% | 4q | -25.8%-$5.8M |
| Woodline Partners LP | $13.5M | 696,778 | 0.21% | 6q | +274.6%+$9.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.4M | 693,000 | 0.04% | 2q | +489.8%+$11.1M |
| RENAISSANCE TECHNOLOGIES LLC | $12.2M | 629,400 | 0.01% | 5q | +21.7%+$2.2M |
| TIG Advisors, LLC | $11.4M | 588,228 | 0.47% | 5q | +49.6%+$3.8M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10.8M | 556,635 | 0.40% | 4q | -10.1%-$1.2M |
| Balyasny Asset Management LLC | $10.4M | 538,103 | 0.03% | 2q | HELD |
| Assenagon Asset Management S.A. | $9.4M | 484,549 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $9.3M | 478,230 | 0.00% | 4q | -40.0%-$6.2M |
| UBS Group AG | $9.1M | 470,257 | 0.00% | 6q | -1.9%-$173.3K |
| BANK OF AMERICA CORP /DE/ | $8.5M | 436,840 | 0.00% | 6q | +252.6%+$6.1M |
| Arena Investors LP | $7.2M | 371,810 | 3.18% | 3q | HELD |
| RAMIUS ADVISORS LLC | $7.0M | 361,458 | 3.47% | 2q | +772.4%+$6.2M |
| CITIGROUP INC | $6.7M | 346,323 | 0.00% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.1M | 315,460 | 0.03% | 4q | -41.9%-$4.4M |
| Ergoteles LLC | $6.0M | 309,478 | 0.18% | 5q | -7.3%-$472.1K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.7M | 296,907 | 0.03% | 2q | +319.5%+$4.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 232,466 | 0.00% | 4q | +12.5%+$529.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.8M | 194,594 | 0.49% | 4q | -2.4%-$92.9K |
| Weiss Asset Management LP | $3.7M | 191,814 | 0.09% | 2q | -42.1%-$2.7M |
| MARSHALL WACE, LLP | $3.3M | 170,211 | 0.01% | 6q | -27.5%-$1.2M |
| Pentwater Capital Management LP | $3.1M | 160,000 | 0.04% | new | NEW |
| LMR Partners LLP | $3.1M | 160,000 | 0.05% | 4q | HELD |
| Yakira Capital Management, Inc. | $2.8M | 145,654 | 0.44% | 4q | -58.4%-$4.0M |
| TWO SIGMA ADVISERS, LP | $2.8M | 142,900 | 0.01% | 4q | -48.2%-$2.6M |
| Olympiad Research LP | $2.7M | 141,414 | 1.23% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $2.6M | 136,200 | 0.04% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.5M | 131,628 | 0.07% | 4q | -23.1%-$764.8K |
| JANUS HENDERSON GROUP PLC | $2.5M | 131,208 | 0.00% | 6q | +3.5%+$85.1K |
| HBK INVESTMENTS L P | $2.5M | 130,000 | 0.01% | new | NEW |
| SARISSA CONSULTING LLC | $2.4M | 126,250 | 3.47% | 3q | +13.5%+$290.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 118,098 | 0.02% | 4q | -2.9%-$67.7K |
| HAVENS ADVISORS LLC | $2.1M | 110,000 | 3.36% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.1M | 107,920 | 0.00% | 5q | -50.6%-$2.1M |
| ROYAL BANK OF CANADA | $2.0M | 101,046 | 0.00% | 6q | -32.1%-$922.5K |
| S. MUOIO & CO. LLC | $1.9M | 99,351 | 2.74% | 4q | +33.6%+$483.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.7M | 85,306 | 0.14% | 4q | -38.7%-$1.0M |
| Schonfeld Strategic Advisors LLC | $1.6M | 81,000 | 0.02% | 3q | -24.3%-$503.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.5M | 79,904 | 0.00% | 5q | +94.7%+$751.9K |
| GABELLI FUNDS LLC | $1.5M | 75,000 | 0.01% | 4q | HELD |
| HRT FINANCIAL LP | $1.4M | 72,322 | 0.02% | 6q | +35.7%+$368.4K |
| CSS LLC/IL | $1.3M | 67,439 | 0.05% | 4q | -15.5%-$239.9K |
| Verition Fund Management LLC | $1.3M | 67,199 | 0.03% | 6q | +12.8%+$147.9K |
| Ovata Capital Management Ltd | $1.2M | 61,708 | 0.35% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $975.0K | 50,400 | 0.01% | 4q | HELD |
| Hudson Bay Capital Management LP | $934.0K | 48,280 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $932.0K | 48,171 | 0.01% | new | NEW |
| Centiva Capital, LP | $871.0K | 45,000 | 0.02% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $753.0K | 38,899 | 0.01% | 4q | +38.0%+$207.3K |
| Weiss Multi-Strategy Advisers LLC | $729.0K | 37,655 | 0.02% | 4q | -6.1%-$47.6K |
| Qube Research & Technologies Ltd | $706.0K | 36,481 | 0.01% | 4q | -61.1%-$1.1M |
| Diametric Capital, LP | $580.0K | 29,982 | 0.43% | 3q | HELD |
| Bayesian Capital Management, LP | $458.0K | 23,681 | 0.09% | 2q | +5.3%+$23.2K |
| Cubist Systematic Strategies, LLC | $331.0K | 17,088 | 0.00% | 3q | -53.5%-$381.5K |
| Quinn Opportunity Partners LLC | $310.0K | 16,000 | 0.03% | new | NEW |
| Jump Financial, LLC | $260.0K | 13,400 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $241.0K | 12,472 | 0.00% | 4q | -90.9%-$2.4M |
| CITADEL ADVISORS LLC | $235.0K | 12,147 | 0.00% | 6q | -89.6%-$2.0M |
| Mint Tower Capital Management B.V. | $63.0K | 3,264 | 0.01% | 5q | +194.3%+$41.6K |
| BARCLAYS PLC | $31.0K | 1,600 | 0.00% | 2q | +939.0%+$28.0K |
| BlackRock Inc. | $6.0K | 309 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 150 | 0.00% | 6q | -52.1%-$3.3K |
| FNY Investment Advisers, LLC | $1.0K | 91 | 0.00% | 3q | -99.9%-$951.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 77 | $3.6B | 185,393,908 | 12 | 23 | 30 | 0.0% |
| Q1 2022 | 98 | $4.1B | 184,327,562 | 26 | 37 | 29 | 0.3% |
| Q4 2021 | 88 | $4.7B | 184,408,761 | 14 | 30 | 26 | 0.0% |
| Q3 2021 | 87 | $4.5B | 186,259,347 | 46 | 21 | 16 | 0.0% |
| Q2 2021 | 68 | $4.8B | 186,690,585 | 28 | 14 | 21 | 0.0% |
| Q1 2021 | 52 | $3.8B | 185,218,844 | 52 | 0 | 0 | 0.0% |