- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 110,589,947
- Share change
- -900,029
- Total reported value
- $3,458,224,568
- Put/Call ratio
- 51%
- Price per share
- $31.27
- Number of holders
- 304
- Value change
- -$18,041,159
- Number of buys
- 143
- Number of sells
- 139
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 |
13%
|
14,357,554
|
$306,103,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,962,806
|
$233,727,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
10,353,508
|
$220,737,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
7,007,400
|
$149,398,000 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
4,986,268
|
$106,307,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
4,809,005
|
$102,529,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
4,344,187
|
$92,618,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,717,826
|
$79,264,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.2%
|
3,535,812
|
$75,383,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
3,268,097
|
$69,676,000 | — | 30 Sep 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.8%
|
3,140,123
|
$66,947,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.9%
|
2,070,978
|
$44,153,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,045,436
|
$43,609,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
1,656,264
|
$35,312,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,627,882
|
$34,708,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,592,179
|
$33,945,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,551,263
|
$33,073,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
1,509,789
|
$32,189,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,415,518
|
$30,178,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,164,681
|
$24,831,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.98%
|
1,095,958
|
$23,366,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
960,771
|
$20,484,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
917,049
|
$19,551,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
801,112
|
$17,081,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
793,693
|
$16,922,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
589,468
|
$12,567,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
536,199
|
$11,432,000 | — | 30 Sep 2020 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.48%
|
530,156
|
$11,303,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
512,308
|
$10,922,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
505,823
|
$10,784,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.43%
|
479,200
|
$10,217,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
463,766
|
$9,888,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
443,534
|
$9,456,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
441,960
|
$9,423,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
441,275
|
$9,409,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
425,007
|
$9,061,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
422,952
|
$9,018,000 | — | 30 Sep 2020 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.37%
|
413,350
|
$8,813,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
408,444
|
$8,708,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
407,266
|
$8,683,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
399,060
|
$8,507,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
393,813
|
$8,396,000 | — | 30 Sep 2020 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.34%
|
380,871
|
$8,121,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.34%
|
379,194
|
$8,084,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
368,822
|
$7,863,000 | — | 30 Sep 2020 | |
| QV Investors Inc. |
13F
|
Company |
0.33%
|
363,680
|
$7,754,000 | — | 30 Sep 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.32%
|
352,055
|
$7,506,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
332,341
|
$7,086,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
321,351
|
$6,851,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
294,706
|
$6,283,000 | — | 30 Sep 2020 |
Institutional Holders of Bank OZK - COM (OZK) as of Q4 2020
As of 31 Dec 2020,
Bank OZK - COM (OZK) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,589,947 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, PRINCIPAL FINANCIAL GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, FMR LLC, Van Berkom & Associates Inc., and Newport Trust Co.
This page lists
304
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
279
Q4 2020 holders
304
Holder diff
25
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.