Bank OZK - Common Stock (OZK)

CUSIP: 06417N103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
112,691,606
Total 13F shares
109,460,753
Share change
+106,809,907
Total reported value
$4,155,210,170
Put/Call ratio
138%
Price per share
$37.96
Number of holders
313
Value change
+$4,053,969,172
Number of buys
302
Number of sells
7

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Quarterly Holders Quick Answers

What is CUSIP 06417N103?
CUSIP 06417N103 identifies OZK - Bank OZK - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OZK - Bank OZK - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,243,896
$56,025,000 30 Jun 2018
13F
Copeland Capital Management, LLC
13F
Company
0.64%
723,054
$32,567,000 30 Jun 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.24%
275,900
$12,427,000 30 Jun 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.08%
87,050
$3,921,000 30 Jun 2018
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.07%
75,580
$3,404,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
0.04%
48,395
$2,180,000 30 Jun 2018
13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
13F
Company
0.04%
47,485
$2,139,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.04%
42,895
$1,932,000 30 Jun 2018
13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
13F
Company
0.03%
28,500
$1,284,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.03%
28,460
$1,282,000 30 Jun 2018
13F
BOSTON FAMILY OFFICE LLC
13F
Company
0.01%
15,173
$683,000 30 Jun 2018
13F
BAHL & GAYNOR INC
13F
Company
0.01%
11,973
$539,000 30 Jun 2018
13F
LATHROP INVESTMENT MANAGEMENT CO
13F
Company
0.01%
10,231
$461,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
3,990
$180,000 30 Jun 2018
13F
Advisory Services Network, LLC
13F
Company
0%
1,106
$45,000 30 Jun 2018
13F
Private Capital Group, LLC
13F
Company
0%
40
$1,000 30 Jun 2018
13F

Institutional Holders of Bank OZK - Common Stock (OZK) as of Q3 2018

As of 30 Sep 2018, Bank OZK - Common Stock (OZK) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,460,753 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, Epoch Investment Partners, Inc., WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, Neuberger Berman Group LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC. This page lists 313 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
15
Q3 2018 holders
313
Holder diff
298
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.