Bank OZK - COM (OZK)

CUSIP: 06417N103

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Shares outstanding
111,389,045
Holder snapshot
Share change
+2,257,260
Put/Call ratio
40%
Reported price per share
$30.50
Number of holders
327
Value change
+$74,222,432
Number of buys
154
Number of sells
133

Security key

06417N103

Report period

Q4 2019

Institutions

327

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
STATE STREET CORP
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
12%
$353,534,000
12,964,223 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
10%
$306,497,000
11,239,342 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
10%
$304,135,000
11,152,727 shares
30 Sep 2019
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
5.5%
$168,290,000
6,171,267 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.7%
$144,012,000
5,280,953 shares
30 Sep 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
4.4%
$135,104,000
4,954,327 shares
30 Sep 2019
Epoch Investment Partners, Inc.
13F
Company
13F
3.8%
$116,870,000
4,285,675 shares
30 Sep 2019
FMR LLC
13F
Company
13F
3.8%
$114,396,000
4,194,932 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
2.9%
$88,760,000
3,254,864 shares
30 Sep 2019
Bank OZK
13F
Company
13F
1.7%
$50,431,000
1,849,332 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$44,600,000
1,635,509 shares
30 Sep 2019
Clearbridge Investments, LLC
13F
Company
13F
1.5%
$44,524,000
1,632,724 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$42,789,000
1,569,092 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
1.3%
$40,331,000
1,478,948 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$39,302,000
1,441,238 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$37,347,000
1,369,496 shares
30 Sep 2019
JARISLOWSKY, FRASER Ltd
13F
Company
13F
1.2%
$36,327,000
1,332,147 shares
30 Sep 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$33,918,000
1,243,791 shares
30 Sep 2019
Copeland Capital Management, LLC
13F
Company
13F
1.1%
$32,231,000
1,181,916 shares
30 Sep 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.97%
$29,560,000
1,083,979 shares
30 Sep 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.92%
$27,962,000
1,025,388 shares
30 Sep 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.91%
$27,717,000
1,016,370 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.84%
$25,527,000
936,071 shares
30 Sep 2019
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.73%
$22,206,000
814,293 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.71%
$21,480,000
787,697 shares
30 Sep 2019
Giverny Capital Inc.
13F
Company
13F
0.66%
$19,982,000
732,756 shares
30 Sep 2019
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.64%
$19,375,000
710,476 shares
30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.63%
$19,243,000
705,656 shares
30 Sep 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.61%
$18,524,000
679,298 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.61%
$18,427,000
675,728 shares
30 Sep 2019
ProShare Advisors LLC
13F
Company
13F
0.43%
$13,093,000
480,125 shares
30 Sep 2019
Selective Wealth Management, Inc.
13F
Company
13F
0.42%
$12,909,000
473,378 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.38%
$11,544,000
423,347 shares
30 Sep 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.37%
$11,279,000
413,614 shares
30 Sep 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.37%
$11,213,000
411,197 shares
30 Sep 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.36%
$11,004,000
403,529 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.36%
$10,826,000
396,993 shares
30 Sep 2019
Sapience Investments, LLC
13F
Company
13F
0.36%
$10,799,000
396,010 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.33%
$10,111,000
370,772 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.33%
$9,679,000
369,217 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.33%
$9,882,000
362,362 shares
30 Sep 2019
Retirement Systems of Alabama
13F
Company
13F
0.3%
$9,063,000
332,339 shares
30 Sep 2019
TCW GROUP INC
13F
Company
13F
0.28%
$8,598,000
315,300 shares
30 Sep 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.27%
$8,084,000
296,426 shares
30 Sep 2019
FIL Ltd
13F
Company
13F
0.26%
$8,023,000
294,193 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.25%
$7,550,000
276,846 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.24%
$7,355,000
269,744 shares
30 Sep 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.24%
$7,351,000
269,570 shares
30 Sep 2019
Aperio Group, LLC
13F
Company
13F
0.24%
$7,232,000
265,210 shares
30 Sep 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.24%
$7,204,000
264,170 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
327
Shares
108,114,741
Rows loaded
327
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
300
Q4 2019 holders
327
Holder diff
27
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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