Bank OZK - COM (OZK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / COM
Symbol
OZK on Nasdaq
Shares outstanding
112,691,606
Price per share
$46.02
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
105,105,700
Total reported value
$5,358,442,219
% of total 13F portfolios
0.01%
Share change
-1,474,304
Value change
-$61,686,539
Number of holders
519
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Bank OZK - COM (OZK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WASATCH ADVISORS LP 6.6% +34% $379,171,193 +$98,105,249 7,437,646 +35% Wasatch Advisors LP 30 Sep 2025

As of 30 Sep 2025, 519 institutional investors reported holding 105,105,700 shares of Bank OZK - COM (OZK). This represents 93% of the company’s total 112,691,606 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Bank OZK - COM (OZK) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 10% 11,234,679 -0.76% 0.01% $572,743,936
BlackRock, Inc. 8.9% 9,993,762 -0.55% 0.01% $509,481,984
WASATCH ADVISORS LP 6.6% 7,437,646 +35% 2% $379,171,193
DIMENSIONAL FUND ADVISORS LP 5.7% 6,462,377 +0.22% 0.07% $329,453,111
STATE STREET CORP 5.3% 6,009,320 -7.2% 0.01% $306,355,134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4% 4,480,094 +1.7% 0.04% $228,395,192
FIRST TRUST ADVISORS LP 2.5% 2,808,166 +0.62% 0.11% $143,160,287
AMERICAN CENTURY COMPANIES INC 2.4% 2,743,655 +4.3% 0.07% $139,871,563
WELLINGTON MANAGEMENT GROUP LLP 1.9% 2,185,334 -29% 0.02% $111,408,328
GEODE CAPITAL MANAGEMENT, LLC 1.9% 2,117,704 +3.6% 0.01% $107,978,546
AQR CAPITAL MANAGEMENT LLC 1.8% 1,977,960 -18% 0.06% $100,836,404
D. E. Shaw & Co., Inc. 1.7% 1,861,304 +11% 0.08% $94,889,277
Van Berkom & Associates Inc. 1.6% 1,818,447 +0.71% 2.7% $92,704,000
MORGAN STANLEY 1.5% 1,719,170 +57% 0.01% $87,643,407
JARISLOWSKY, FRASER Ltd 1.5% 1,658,271 -8% 0.46% $84,538,655
Giverny Capital Inc. 1.1% 1,261,960 +0.24% 2.2% $64,334,721
CAPTRUST FINANCIAL ADVISORS 0.96% 1,081,907 +0.01% 0.11% $55,155,600
Bank of New York Mellon Corp 0.94% 1,054,425 -2.1% 0.01% $53,754,598
NORTHERN TRUST CORP 0.87% 982,368 -0.63% 0.01% $50,081,120
Quantinno Capital Management LP 0.84% 947,209 +70% 0.13% $48,288,744
FAIRHOLME CAPITAL MANAGEMENT LLC 0.81% 915,652 -0.12% 3.8% $46,679,949
MILLENNIUM MANAGEMENT LLC 0.8% 898,784 -22% 0.04% $45,820,008
MACKENZIE FINANCIAL CORP 0.7% 788,819 +39% 0.05% $40,213,993
BERKLEY W R CORP 0.62% 703,000 0% 2.3% $35,838,940
KENNEDY CAPITAL MANAGEMENT LLC 0.62% 697,939 -8.4% 0.79% $35,580,935

Institutional Holders of Bank OZK - COM (OZK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,539,998 $71,336,645 +$843,846 $46.02 59
2025 Q3 105,105,700 $5,358,442,219 -$61,686,539 $50.98 519
2025 Q2 106,404,953 $5,009,514,855 +$63,740,569 $47.06 471
2025 Q1 105,178,951 $4,567,298,532 +$9,431,195 $43.45 477
2024 Q4 104,978,837 $4,673,387,593 -$31,260,480 $44.53 465
2024 Q3 105,334,557 $4,526,387,911 +$191,057,825 $42.99 433
2024 Q2 100,093,264 $4,102,971,350 +$9,597,705 $41.00 428
2024 Q1 99,436,114 $4,520,060,955 +$89,592,120 $45.46 420
2023 Q4 97,371,702 $4,851,854,571 -$167,016,494 $49.83 416
2023 Q3 101,751,993 $3,771,989,674 -$214,535,489 $37.07 382
2023 Q2 107,410,509 $4,310,966,010 +$111,840,107 $40.16 356
2023 Q1 104,841,078 $3,585,197,096 +$204,040,475 $34.20 382
2022 Q4 99,149,495 $3,972,462,151 +$84,910,266 $40.06 396
2022 Q3 96,998,412 $3,837,362,519 -$96,140,658 $39.56 338
2022 Q2 99,157,247 $3,721,781,458 -$14,285,111 $37.53 345
2022 Q1 99,639,649 $4,255,536,750 -$35,832,528 $42.70 361
2021 Q4 100,475,987 $4,673,986,299 -$118,600,875 $46.53 352
2021 Q3 102,800,889 $4,418,478,640 -$115,603,453 $42.98 342
2021 Q2 105,561,767 $4,449,885,498 -$19,018,649 $42.16 339
2021 Q1 105,997,863 $4,329,602,778 -$175,805,249 $40.85 344
2020 Q4 110,589,947 $3,458,224,568 -$18,041,159 $31.27 304
2020 Q3 111,277,001 $2,372,967,708 -$17,225,899 $21.32 279
2020 Q2 112,235,821 $2,633,711,443 +$102,329,598 $23.47 283
2020 Q1 108,058,373 $1,804,706,074 -$28,095,583 $16.70 275
2019 Q4 108,114,741 $3,298,410,206 +$74,222,432 $30.50 327
2019 Q3 105,715,067 $2,882,535,908 -$45,319,585 $27.27 300
2019 Q2 107,139,980 $3,221,621,788 +$19,488,582 $30.09 322
2019 Q1 107,223,373 $3,106,389,527 -$114,220,304 $28.98 323
2018 Q4 112,031,155 $2,556,745,611 -$88,432,377 $22.83 292
2018 Q3 109,460,753 $4,155,210,170 +$4,053,969,172 $37.96 313
2018 Q2 2,643,688 $119,069,000 +$119,069,000 $45.04 15
2016 Q2 0 $0 -$12,000 $46.02 0
2016 Q1 400 $12,000 $30.00 1