Security key
06417N103
- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 99,639,649
- Share change
- -775,531
- Total reported value
- $4,255,536,750
- Put/Call ratio
- 262%
- Price per share
- $42.70
- Number of holders
- 361
- Value change
- -$35,832,528
- Number of buys
- 176
- Number of sells
- 157
Report period
Q1 2022
Institutions
361
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 06417N103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,083,932
|
$608,794,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
10,756,657
|
$500,505,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
10,490,263
|
$488,112,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.8%
|
9,770,480
|
$454,620,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
6,364,126
|
$296,121,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
3,291,409
|
$153,149,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,409,544
|
$112,116,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
2,332,491
|
$107,320,000 | — | 31 Dec 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.8%
|
2,019,542
|
$93,969,000 | — | 31 Dec 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.8%
|
1,994,792
|
$92,818,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,633,752
|
$76,018,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,616,195
|
$75,201,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
1,543,872
|
$71,837,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,436,280
|
$66,830,000 | — | 31 Dec 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.1%
|
1,224,241
|
$56,964,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
1,151,575
|
$53,583,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,145,827
|
$53,315,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,084,861
|
$50,478,582 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,012,228
|
$47,099,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.86%
|
961,424
|
$44,735,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.84%
|
934,250
|
$43,471,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
660,311
|
$30,725,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.58%
|
648,772
|
$30,187,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
617,214
|
$28,719,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
526,813
|
$24,513,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
516,749
|
$24,044,000 | — | 31 Dec 2021 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.45%
|
500,596
|
$23,293,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
488,473
|
$22,729,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
488,460
|
$22,728,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
471,242
|
$21,927,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
463,994
|
$21,590,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
438,509
|
$20,404,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
422,450
|
$19,657,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
393,295
|
$18,300,000 | — | 31 Dec 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.34%
|
382,812
|
$17,812,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
381,486
|
$17,712,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
381,383
|
$17,746,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
376,588
|
$17,523,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
367,666
|
$17,108,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
358,421
|
$16,676,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
354,945
|
$16,516,000 | — | 31 Dec 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.32%
|
352,706
|
$16,411,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
327,294
|
$15,229,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
323,997
|
$15,076,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
314,681
|
$14,642,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
313,217
|
$14,574,000 | — | 31 Dec 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.27%
|
298,660
|
$13,897,000 | — | 31 Dec 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
293,390
|
$13,651,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
292,448
|
$13,636,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
282,222
|
$13,132,000 | — | 31 Dec 2021 |
Institutional Holders of Bank OZK - COM (OZK) as of Q1 2022
As of 31 Mar 2022,
Bank OZK - COM (OZK) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,639,649 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 FMR LLC.
This page lists
362
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
352
Q1 2022 holders
361
Holder diff
9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.