Security key
06417N103
- Security type / class
- Equity / COM
- Total 13F shares
- 110,589,947
- Total 13F value
- $3,458,224,568
- Share change
- -900,029
- Put/Call ratio
- 51%
- SEC-reported price per share
- $31.27
- Number of holders
- 304
- Value change
- -$18,041,159
- Number of buys
- 143
- Number of sells
- 139
- Shares outstanding
- 111,389,045
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
304
Top holders
10
OZK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Bank OZK SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 06417N103
Recent filing periods:
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 Sep 2020
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP leads the comparable SEC ownership view at 13%.
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
13%
VANGUARD GROUP INC
9.8%
BlackRock Finance, Inc.
9.3%
DIMENSIONAL FUND ADVISORS LP
6.3%
DIAMOND HILL CAPITAL MANAGEMENT INC
4.5%
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
|
13%
|
$306,103,000
14,357,554 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$233,727,000
10,962,806 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
9.3%
|
$220,737,000
10,353,508 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.3%
|
$149,398,000
7,007,400 shares
|
— | 30 Sep 2020 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
4.5%
|
$106,307,000
4,986,268 shares
|
— | 30 Sep 2020 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
4.3%
|
$102,529,000
4,809,005 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
304
Shares
110,589,947
Rows available
304
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend