- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,691,606
- Total 13F shares
- 100,475,987
- Share change
- -2,585,428
- Total reported value
- $4,673,986,299
- Put/Call ratio
- 136%
- Price per share
- $46.53
- Number of holders
- 352
- Value change
- -$118,600,875
- Number of buys
- 136
- Number of sells
- 182
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,960,359
|
$557,036,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
9.9%
|
11,144,626
|
$478,996,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
10,716,446
|
$460,593,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.7%
|
9,797,443
|
$421,094,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
6,462,448
|
$277,763,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
3,431,260
|
$147,476,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
2,527,043
|
$108,613,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,328,993
|
$100,101,000 | — | 30 Sep 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.8%
|
2,046,185
|
$87,945,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.8%
|
2,031,811
|
$87,327,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,720,916
|
$73,964,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
1,621,898
|
$69,709,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,584,021
|
$68,081,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,476,937
|
$63,476,000 | — | 30 Sep 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.1%
|
1,241,304
|
$53,351,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,180,979
|
$50,758,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
1,166,111
|
$50,119,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,128,978
|
$48,524,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.96%
|
1,080,344
|
$46,434,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,026,413
|
$44,115,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
1,003,433
|
$43,127,550 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
918,050
|
$39,458,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.77%
|
872,265
|
$37,490,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
648,679
|
$27,880,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
615,826
|
$26,467,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.53%
|
597,160
|
$25,666,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
543,634
|
$23,365,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
493,402
|
$21,206,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
492,778
|
$21,180,000 | — | 30 Sep 2021 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.43%
|
486,875
|
$20,926,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
482,183
|
$20,726,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
471,546
|
$20,267,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
452,006
|
$19,427,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
392,754
|
$16,881,000 | — | 30 Sep 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.35%
|
389,437
|
$16,738,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
360,393
|
$15,490,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
356,200
|
$15,310,000 | — | 30 Sep 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.31%
|
352,932
|
$15,169,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
327,625
|
$14,081,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
326,743
|
$14,043,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
323,221
|
$13,892,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
317,934
|
$13,665,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.28%
|
313,538
|
$13,476,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
313,451
|
$13,472,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
305,456
|
$13,148,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.27%
|
305,260
|
$13,120,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
296,439
|
$12,741,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
293,390
|
$12,610,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
287,623
|
$12,362,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
278,052
|
$11,951,000 | — | 30 Sep 2021 |
Institutional Holders of Bank OZK - Common Stock (OZK) as of Q4 2021
As of 31 Dec 2021,
Bank OZK - Common Stock (OZK) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,475,987 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Jarislowsky, Fraser Ltd, and Van Berkom & Associates Inc..
This page lists
353
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
342
Q4 2021 holders
352
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.