- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 107,139,980
- Share change
- +648,140
- Total reported value
- $3,221,621,788
- Put/Call ratio
- 201%
- Price per share
- $30.09
- Number of holders
- 322
- Value change
- +$19,488,582
- Number of buys
- 161
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 06417N103?
CUSIP 06417N103 identifies OZK - Bank OZK - COM 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 - COM (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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
12%
|
13,417,026
|
$388,825,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,167,287
|
$323,626,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,877,721
|
$315,236,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
6,321,418
|
$183,195,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
5,198,049
|
$150,639,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.6%
|
5,134,822
|
$148,807,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
4,824,914
|
$139,830,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4%
|
4,479,216
|
$129,808,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,715,372
|
$107,672,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,332,682
|
$96,581,000 | — | 31 Mar 2019 | |
| Bank OZK |
13F
|
Company |
1.7%
|
1,933,054
|
$56,020,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,667,435
|
$48,322,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,640,273
|
$47,535,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,401,070
|
$40,603,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,310,800
|
$37,987,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,238,244
|
$35,885,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,133,688
|
$32,855,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.92%
|
1,025,320
|
$29,714,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
966,599
|
$28,012,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
966,532
|
$28,010,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.81%
|
897,627
|
$26,013,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
894,303
|
$25,917,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
858,245
|
$24,872,000 | — | 31 Mar 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.77%
|
856,491
|
$24,821,000 | — | 31 Mar 2019 | |
| Giverny Capital Inc. |
13F
|
Company |
0.62%
|
694,672
|
$20,132,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
692,259
|
$20,062,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.62%
|
691,817
|
$20,049,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
665,337
|
$19,281,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
520,500
|
$15,084,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
486,254
|
$14,092,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
473,984
|
$13,736,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
421,357
|
$12,211,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
419,868
|
$12,168,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
362,767
|
$10,516,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
361,363
|
$10,472,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
356,738
|
$10,338,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
350,782
|
$10,166,000 | — | 31 Mar 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.31%
|
340,075
|
$9,855,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
310,492
|
$8,998,000 | — | 31 Mar 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.27%
|
303,600
|
$8,798,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.27%
|
302,754
|
$8,774,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
298,220
|
$8,642,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
293,181
|
$8,496,000 | — | 31 Mar 2019 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.26%
|
291,658
|
$8,452,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
327,000
|
$8,440,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
284,294
|
$8,240,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
280,632
|
$8,132,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
268,934
|
$7,794,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
266,500
|
$7,723,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
266,370
|
$7,719,000 | — | 31 Mar 2019 |
Institutional Holders of Bank OZK - COM (OZK) as of Q2 2019
As of 30 Jun 2019,
Bank OZK - COM (OZK) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,139,980 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., WELLINGTON MANAGEMENT GROUP LLP, and Neuberger Berman Group LLC.
This page lists
322
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
323
Q2 2019 holders
322
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.