Bank OZK - COM (OZK)

CUSIP: 06417N103

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-748,526
Put/Call ratio
177%
SEC-reported price per share
$21.32
Number of holders
279
Value change
-$17,225,899
Number of buys
119
Open additional details 1 more signal available
Number of sells
143
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
111,794,667

Security key

06417N103

Report period

Q3 2020

Institutions

279

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
STATE STREET CORP
Disclosed value leader
STATE STREET CORP
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

STATE STREET CORP leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens STATE STREET CORP's linked filing trail.
Comparable ownership Top 5
STATE STREET CORP 16%
VANGUARD GROUP INC 10%
BlackRock Finance, Inc. 9.6%
DIMENSIONAL FUND ADVISORS LP 6.1%
DIAMOND HILL CAPITAL MANAGEMENT INC 4.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
16%
$420,728,000
17,926,213 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
10%
$272,370,000
11,605,063 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
9.6%
$251,775,000
10,727,642 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.1%
$160,364,000
6,833,061 shares
30 Jun 2020
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
4.6%
$119,592,000
5,095,527 shares
30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
4.4%
$116,682,000
4,971,548 shares
30 Jun 2020
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 Q3 2020

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

Institutions
279
Shares
111,277,001
Rows available
279
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
283
Q3 2020 holders
279
Holder diff
-4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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