NORBORD INC (OSB)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
102
Reporting holders
$3.0B
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | $1.5B | 34,787,535 | 6.55% | 9q | HELD |
| FIL Ltd | $233.9M | 5,417,155 | 0.29% | 9q | -41.5%-$165.6M |
| LETKO, BROSSEAU & ASSOCIATES INC | $166.1M | 3,849,712 | 2.28% | 9q | -9.5%-$17.5M |
| FMR LLC | $109.9M | 2,545,668 | 0.01% | 9q | +6019.4%+$108.1M |
| MACKENZIE FINANCIAL CORP | $82.1M | 1,906,416 | 0.18% | 9q | +4.4%+$3.5M |
| Magnetar Financial LLC | $61.6M | 1,426,600 | 0.87% | new | NEW |
| VANGUARD GROUP INC | $59.2M | 1,369,584 | 0.00% | 9q | -1.1%-$681.3K |
| ROYAL BANK OF CANADA | $53.1M | 1,212,614 | 0.02% | 9q | -17.8%-$11.5M |
| ARP AMERICAS LP | $53.0M | 1,228,273 | 4.66% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.1M | 1,182,951 | 0.07% | 3q | -1.8%-$951.8K |
| Balyasny Asset Management LLC | $48.5M | 1,123,721 | 0.27% | new | NEW |
| CREDIT SUISSE AG/ | $42.1M | 973,804 | 0.02% | 9q | +1517.7%+$39.5M |
| PICTET ASSET MANAGEMENT LTD | $42.1M | 975,107 | 0.05% | 9q | -3.3%-$1.4M |
| BANK OF MONTREAL /CAN/ | $30.8M | 738,111 | 0.02% | 9q | -25.2%-$10.4M |
| NORGES BANK | $30.0M | 694,023 | 0.01% | 12q | -1.2%-$372.9K |
| ROBOTTI ROBERT | $27.7M | 640,355 | 8.07% | 9q | +17.5%+$4.1M |
| Waratah Capital Advisors Ltd. | $26.6M | 615,634 | 1.83% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $24.6M | 570,744 | 0.15% | 9q | -40.9%-$17.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $21.1M | 384,810 | 0.01% | 2q | +96.2%+$10.4M |
| 1832 Asset Management L.P. | $18.7M | 430,920 | 0.04% | 7q | -27.7%-$7.1M |
| Candriam Luxembourg S.C.A. | $16.7M | 386,005 | 0.13% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $13.6M | 315,571 | 0.01% | new | NEW |
| Hillsdale Investment Management Inc. | $13.6M | 314,820 | 1.29% | 6q | -47.7%-$12.4M |
| GOLDMAN SACHS GROUP INC | $13.4M | 310,555 | 0.00% | 9q | +174.9%+$8.5M |
| Bank of New York Mellon Corp | $13.0M | 300,858 | 0.00% | 9q | -47.5%-$11.8M |
| D. E. Shaw & Co., Inc. | $12.2M | 282,510 | 0.01% | 5q | +14.4%+$1.5M |
| INTACT INVESTMENT MANAGEMENT INC. | $11.1M | 202,500 | 0.36% | 9q | -15.1%-$2.0M |
| NATIXIS | $10.4M | 240,000 | 0.04% | new | NEW |
| CITIGROUP INC | $10.1M | 233,439 | 0.01% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $9.5M | 219,579 | 0.18% | new | NEW |
| MORGAN STANLEY | $9.3M | 215,043 | 0.00% | 13q | -29.7%-$3.9M |
| AGF INVESTMENTS INC. | $8.7M | 200,686 | 0.07% | 4q | +16.1%+$1.2M |
| CIBC World Markets Inc. | $7.5M | 172,891 | 0.02% | 9q | +11.5%+$771.1K |
| WELLS FARGO & COMPANY/MN | $7.2M | 167,796 | 0.00% | 9q | -31.3%-$3.3M |
| NICOLA WEALTH MANAGEMENT LTD. | $6.8M | 158,000 | 0.85% | new | NEW |
| TD ASSET MANAGEMENT INC | $6.7M | 155,560 | 0.01% | 9q | +4.3%+$274.3K |
| TWO SIGMA INVESTMENTS, LP | $6.7M | 153,960 | 0.02% | 2q | +134.2%+$3.8M |
| Alberta Investment Management Corp | $6.0M | 139,676 | 0.05% | 2q | +523.6%+$5.1M |
| JPMORGAN CHASE & CO | $5.9M | 136,361 | 0.00% | 2q | +284.0%+$4.4M |
| WATER ISLAND CAPITAL LLC | $5.8M | 134,849 | 0.41% | new | NEW |
| Public Sector Pension Investment Board | $5.6M | 128,805 | 0.04% | 9q | -1.6%-$90.8K |
| Federation des caisses Desjardins du Quebec | $5.5M | 127,205 | 0.07% | 16q | -18.8%-$1.3M |
| CITADEL ADVISORS LLC | $4.9M | 113,902 | 0.00% | 5q | -27.0%-$1.8M |
| DIMENSIONAL FUND ADVISORS LP | $4.9M | 112,698 | 0.00% | 9q | +11.4%+$498.5K |
| Swiss National Bank | $4.8M | 111,428 | 0.00% | 9q | HELD |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $4.4M | 102,811 | 0.03% | 9q | -1.0%-$44.4K |
| LMR Partners LLP | $4.3M | 99,900 | 0.07% | new | NEW |
| DLD Asset Management, LP | $4.3M | 78,297 | 0.12% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 86,170 | 0.00% | 2q | -27.1%-$1.4M |
| TWO SIGMA ADVISERS, LP | $3.6M | 82,400 | 0.01% | new | NEW |
| SCOTIA CAPITAL INC. | $3.1M | 72,407 | 0.03% | 9q | -13.5%-$489.1K |
| Neuberger Berman Group LLC | $3.0M | 68,217 | 0.00% | 2q | +82.3%+$1.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.8M | 50,249 | 0.00% | 9q | HELD |
| TORONTO DOMINION BANK | $2.6M | 59,947 | 0.00% | 9q | +289.3%+$1.9M |
| Legal & General Group Plc | $2.2M | 50,512 | 0.00% | 9q | HELD |
| Virtus ETF Advisers LLC | $2.0M | 46,888 | 0.84% | 7q | -18.6%-$462.0K |
| Invesco Ltd. | $1.9M | 43,073 | 0.00% | 9q | +2.9%+$51.7K |
| JANE STREET GROUP, LLC | $1.8M | 40,534 | 0.00% | 2q | +13.7%+$211.1K |
| Assenagon Asset Management S.A. | $1.4M | 32,729 | 0.01% | 4q | -63.0%-$2.4M |
| CIBC Asset Management Inc | $1.4M | 32,746 | 0.01% | 9q | +1.7%+$23.0K |
| UBS Group AG | $1.1M | 25,560 | 0.00% | 9q | +2.4%+$26.1K |
| NewGen Asset Management Ltd | $1.1M | 25,000 | 1.46% | new | FIRST |
| WELLINGTON MANAGEMENT GROUP LLP | $1.1M | 24,620 | 0.00% | 9q | -60.7%-$1.6M |
| Paloma Partners Management Co | $810.0K | 18,741 | 0.02% | 2q | +113.0%+$429.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $797.0K | 18,485 | 0.00% | 4q | -18.4%-$179.3K |
| AMERICAN CENTURY COMPANIES INC | $754.0K | 17,458 | 0.00% | new | NEW |
| BlackRock Inc. | $721.0K | 16,694 | 0.00% | 9q | -12.0%-$98.6K |
| BANK OF AMERICA CORP /DE/ | $675.0K | 15,611 | 0.00% | 9q | -12.1%-$92.6K |
| Jade Capital Advisors, LLC | $647.0K | 15,000 | 0.48% | 5q | -40.0%-$431.3K |
| UNITED BANK | $550.0K | 12,721 | 0.08% | 9q | -73.0%-$1.5M |
| AXA S.A. | $510.0K | 11,800 | 0.00% | 2q | -30.6%-$224.7K |
| Qube Research & Technologies Ltd | $478.0K | 11,067 | 0.01% | 2q | -70.1%-$1.1M |
| Pendal Group Limited | $474.0K | 10,969 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $463.0K | 10,699 | 0.00% | 2q | +1639.7%+$436.4K |
| Schonfeld Strategic Advisors LLC | $456.0K | 10,563 | 0.01% | new | NEW |
| AIGEN INVESTMENT MANAGEMENT, LP | $445.0K | 10,301 | 0.06% | new | NEW |
| U S GLOBAL INVESTORS INC | $432.0K | 10,000 | 0.02% | 9q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $423.0K | 9,786 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $409.0K | 9,425 | 0.00% | 2q | -61.1%-$643.4K |
| Cubist Systematic Strategies, LLC | $369.0K | 8,547 | 0.01% | 6q | -83.7%-$1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $349.0K | 8,082 | 0.00% | 9q | HELD |
| NKCFO LLC | $302.0K | 7,000 | 0.12% | new | NEW |
| Institute for Wealth Management, LLC. | $286.0K | 6,625 | 0.06% | 3q | -11.2%-$36.1K |
| FRANKLIN RESOURCES INC | $278.0K | 6,446 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $276.0K | 6,388 | 0.00% | 12q | -93.8%-$4.2M |
| JustInvest LLC | $270.0K | 6,257 | 0.06% | new | NEW |
| AMP Capital Investors Ltd | $263.0K | 6,078 | 0.00% | 2q | -22.8%-$77.9K |
| SHELL ASSET MANAGEMENT CO | $209.0K | 4,844 | 0.00% | 9q | +551.1%+$176.9K |
| BOURGEON CAPITAL MANAGEMENT LLC | $138.0K | 3,200 | 0.03% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $138.0K | 3,209 | 0.00% | new | NEW |
| Mitsubishi UFJ Trust & Banking Corp | $109.0K | 2,527 | 0.00% | 6q | -82.6%-$517.6K |
| Northwest & Ethical Investments L.P. | $85.2K | 1,974 | 0.00% | 3q | +6.0%+$4.8K |
| Freestone Capital Holdings, LLC | $57.3K | 1,326 | 0.00% | 2q | -33.8%-$29.2K |
| Tower Research Capital LLC (TRC) | $37.0K | 865 | 0.00% | 9q | -18.5%-$8.4K |
| Steward Partners Investment Advisory, LLC | $19.0K | 436 | 0.00% | 2q | +39.3%+$5.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15.0K | 343 | 0.00% | 9q | -99.0%-$1.5M |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $13.0K | 294 | 0.00% | 9q | -99.7%-$4.9M |
| Truvestments Capital LLC | $7.0K | 178 | 0.00% | new | NEW |
| Evolution Wealth Advisors, LLC | $6.0K | 130 | 0.00% | 7q | HELD |
| Oder Investment Management, LLC | $6.0K | 140 | 0.01% | new | FIRST |
Showing the largest 100 of 102 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 102 | $3.0B | 68,414,912 | 25 | 25 | 42 | 0.0% |
| Q3 2020 | 105 | $2.0B | 66,492,436 | 31 | 26 | 35 | 0.0% |
| Q2 2020 | 88 | $1.5B | 67,102,980 | 14 | 29 | 31 | 0.2% |
| Q1 2020 | 93 | $808.3M | 68,166,250 | 14 | 34 | 33 | 0.0% |
| Q4 2019 | 97 | $1.8B | 66,453,223 | 18 | 30 | 36 | 0.4% |
| Q3 2019 | 89 | $1.9B | 65,769,021 | 11 | 32 | 33 | 0.4% |
| Q2 2019 | 93 | $1.6B | 65,501,261 | 14 | 33 | 36 | 0.4% |
| Q1 2019 | 103 | $1.8B | 65,941,890 | 16 | 32 | 42 | 0.1% |
| Q4 2018 | 109 | $1.8B | 68,555,371 | 2 | 3 | 4 | 0.0% |