- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,691,606
- Total 13F shares
- 105,997,863
- Share change
- -4,543,414
- Total reported value
- $4,329,602,778
- Put/Call ratio
- 193%
- Price per share
- $40.85
- Number of holders
- 344
- Value change
- -$175,805,249
- Number of buys
- 150
- Number of sells
- 161
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
10%
|
11,731,197
|
$366,835,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
11,165,733
|
$349,152,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
10,383,141
|
$324,680,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
7,004,099
|
$219,019,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.9%
|
6,688,407
|
$209,147,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.9%
|
4,352,800
|
$136,113,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
4,165,211
|
$130,246,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
3,316,786
|
$103,715,000 | — | 31 Dec 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
3,259,247
|
$101,917,000 | — | 31 Dec 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.7%
|
3,098,717
|
$96,897,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.6%
|
2,928,421
|
$91,572,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.1%
|
2,376,033
|
$74,298,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,096,943
|
$65,572,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,797,309
|
$56,202,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,536,263
|
$48,039,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,485,988
|
$46,466,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,458,422
|
$45,605,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
1,408,370
|
$44,040,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,197,723
|
$37,453,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,166,871
|
$36,488,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1%
|
1,142,237
|
$35,718,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
960,100
|
$30,022,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
935,547
|
$29,255,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
766,774
|
$23,978,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
758,401
|
$23,715,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.55%
|
622,379
|
$19,462,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
620,711
|
$19,410,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
534,176
|
$16,704,000 | — | 31 Dec 2020 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.47%
|
530,156
|
$16,578,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
523,016
|
$16,355,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
517,357
|
$16,178,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
481,366
|
$15,052,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.43%
|
479,200
|
$14,985,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
441,134
|
$13,794,000 | — | 31 Dec 2020 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.39%
|
440,470
|
$13,774,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
425,470
|
$13,301,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
417,522
|
$13,054,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
414,908
|
$12,974,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
414,407
|
$12,958,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
411,744
|
$12,875,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.36%
|
403,603
|
$12,620,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
387,026
|
$12,103,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
383,705
|
$11,997,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
380,969
|
$11,913,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
368,569
|
$11,525,000 | — | 31 Dec 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.32%
|
356,092
|
$11,135,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
345,158
|
$10,793,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
343,524
|
$10,742,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
331,241
|
$10,358,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
322,537
|
$10,086,000 | — | 31 Dec 2020 |
Institutional Holders of Bank OZK - Common Stock (OZK) as of Q1 2021
As of 31 Mar 2021,
Bank OZK - Common Stock (OZK) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,997,863 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Newport Trust Co, Van Berkom & Associates Inc., and Epoch Investment Partners, Inc..
This page lists
344
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
304
Q1 2021 holders
344
Holder diff
40
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.