- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,691,606
- Total 13F shares
- 111,277,001
- Share change
- -748,526
- Total reported value
- $2,372,967,708
- Put/Call ratio
- 177%
- Price per share
- $21.32
- Number of holders
- 279
- Value change
- -$17,225,899
- Number of buys
- 119
- Number of sells
- 143
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
16%
|
17,926,213
|
$420,728,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,605,063
|
$272,370,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
10,727,642
|
$251,775,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
6,833,061
|
$160,364,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
5,095,527
|
$119,592,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.4%
|
4,971,548
|
$116,682,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,802,231
|
$89,238,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.3%
|
3,667,639
|
$86,080,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
3,522,392
|
$82,671,000 | — | 30 Jun 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.8%
|
3,134,091
|
$73,557,000 | — | 30 Jun 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
2,663,580
|
$62,514,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,911,295
|
$44,859,000 | — | 30 Jun 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.7%
|
1,876,483
|
$44,041,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
1,693,440
|
$39,745,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,679,859
|
$39,426,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,643,819
|
$38,580,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,489,977
|
$34,969,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
1,256,909
|
$29,500,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,193,224
|
$28,005,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
1,051,990
|
$24,690,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
999,599
|
$23,461,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
921,310
|
$21,623,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
811,865
|
$19,055,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
750,664
|
$17,618,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.62%
|
694,732
|
$16,305,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
654,785
|
$15,368,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
613,950
|
$14,409,000 | — | 30 Jun 2020 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.47%
|
530,176
|
$12,443,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
518,291
|
$12,164,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
512,022
|
$12,017,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
444,956
|
$10,443,000 | — | 30 Jun 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.38%
|
430,800
|
$10,111,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
429,964
|
$10,089,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
412,240
|
$9,675,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
407,813
|
$9,572,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
394,984
|
$9,270,000 | — | 30 Jun 2020 | |
| QV Investors Inc. |
13F
|
Company |
0.35%
|
390,010
|
$9,154,000 | — | 30 Jun 2020 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.34%
|
380,655
|
$8,934,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
376,729
|
$8,842,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
368,739
|
$8,654,000 | — | 30 Jun 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.32%
|
356,374
|
$8,364,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
354,664
|
$8,324,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.29%
|
331,755
|
$7,787,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
331,281
|
$7,775,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
313,597
|
$7,360,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.26%
|
294,706
|
$6,916,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
290,605
|
$6,820,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
286,580
|
$6,726,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
280,812
|
$6,591,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
274,233
|
$6,436,000 | — | 30 Jun 2020 |
Institutional Holders of Bank OZK - Common Stock (OZK) as of Q3 2020
As of 30 Sep 2020,
Bank OZK - Common Stock (OZK) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,277,001 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, WASATCH ADVISORS INC, FMR LLC, Epoch Investment Partners, Inc., and Van Berkom & Associates Inc..
This page lists
279
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.