- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,691,606
- Total 13F shares
- 112,031,155
- Share change
- +2,373,478
- Total reported value
- $2,556,745,611
- Put/Call ratio
- 688%
- Price per share
- $22.83
- Number of holders
- 292
- Value change
- -$88,432,377
- Number of buys
- 159
- Number of sells
- 171
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06417N103:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,745,062
|
$445,842,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
10,835,287
|
$411,309,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
9,503,889
|
$360,765,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
5.3%
|
5,982,414
|
$227,092,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.9%
|
4,447,418
|
$168,824,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
4,121,830
|
$156,465,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
3,910,775
|
$148,453,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,387,234
|
$128,579,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,966,630
|
$112,613,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,851,584
|
$108,246,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,461,348
|
$93,433,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.1%
|
2,312,461
|
$87,781,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.8%
|
2,031,900
|
$77,131,000 | — | 30 Sep 2018 | |
| Bank OZK |
13F
|
Company |
1.7%
|
1,949,259
|
$73,993,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,901,691
|
$72,190,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,652,098
|
$62,714,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,503,810
|
$57,084,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,329,737
|
$50,476,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,232,835
|
$46,799,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,207,743
|
$45,846,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
1,130,920
|
$42,930,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,126,569
|
$42,765,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
1,028,886
|
$39,057,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.85%
|
956,024
|
$36,291,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
953,657
|
$36,201,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
940,919
|
$35,718,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
932,496
|
$35,397,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
922,454
|
$35,016,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.8%
|
905,000
|
$34,354,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.76%
|
858,526
|
$32,590,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
758,052
|
$28,776,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
730,978
|
$27,747,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
724,659
|
$27,508,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
706,203
|
$26,807,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
657,288
|
$24,951,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.58%
|
648,090
|
$24,601,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.57%
|
640,498
|
$24,313,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
586,505
|
$22,264,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
517,692
|
$19,652,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
509,423
|
$19,338,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
420,026
|
$15,944,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
373,358
|
$14,172,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
363,618
|
$13,802,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
348,821
|
$13,241,000 | — | 30 Sep 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.3%
|
339,720
|
$12,896,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.3%
|
336,847
|
$12,787,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
325,486
|
$12,356,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
293,992
|
$11,160,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
293,304
|
$11,134,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
273,631
|
$10,387,000 | — | 30 Sep 2018 |
Institutional Holders of Bank OZK - Common Stock (OZK) as of Q4 2018
As of 31 Dec 2018,
Bank OZK - Common Stock (OZK) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,031,155 shares.
The largest 10 holders included
STATE STREET CORP, Vanguard Group Inc, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Epoch Investment Partners, Inc., FMR LLC, PRINCIPAL FINANCIAL GROUP INC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
292
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
313
Q4 2018 holders
292
Holder diff
-21
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.