Security key
06417N103
- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 99,157,247
- Share change
- -112,678
- Total reported value
- $3,721,781,458
- Put/Call ratio
- 195%
- Price per share
- $37.53
- Number of holders
- 345
- Value change
- -$14,285,111
- Number of buys
- 155
- Number of sells
- 183
Report period
Q2 2022
Institutions
345
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%
|
13,022,984
|
$556,081,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
10,740,499
|
$458,620,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.6%
|
10,712,413
|
$457,420,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.8%
|
9,771,226
|
$417,231,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
6,393,648
|
$273,014,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,008,375
|
$128,458,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,565,671
|
$109,555,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
2,318,487
|
$99,000,000 | — | 31 Mar 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.8%
|
1,993,895
|
$85,139,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,696,490
|
$72,439,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,651,867
|
$70,534,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
1,637,798
|
$69,934,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
1,556,328
|
$66,455,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,447,352
|
$61,803,000 | — | 31 Mar 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.1%
|
1,196,795
|
$51,103,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,101,224
|
$47,022,265 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.95%
|
1,054,714
|
$45,036,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
993,296
|
$42,414,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.85%
|
950,349
|
$40,579,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
807,963
|
$34,499,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
743,242
|
$31,736,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.56%
|
624,772
|
$26,678,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
604,736
|
$25,822,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
579,992
|
$24,765,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
554,665
|
$23,685,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
530,067
|
$22,634,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
510,735
|
$21,808,000 | — | 31 Mar 2022 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.45%
|
498,461
|
$21,284,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
482,140
|
$20,588,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
480,018
|
$20,496,769 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
460,947
|
$19,682,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
454,693
|
$19,415,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
422,270
|
$18,399,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
406,368
|
$17,353,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
399,609
|
$17,063,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
393,751
|
$16,813,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
377,965
|
$16,139,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
377,655
|
$16,126,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.34%
|
374,780
|
$16,003,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
372,760
|
$15,917,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
362,921
|
$16,092,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
340,397
|
$14,535,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
328,506
|
$14,027,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
312,579
|
$13,347,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
302,426
|
$12,915,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.27%
|
296,592
|
$12,664,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
294,604
|
$12,580,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
288,833
|
$12,333,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
288,665
|
$12,307,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
271,244
|
$11,582,000 | — | 31 Mar 2022 |
Institutional Holders of Bank OZK - COM (OZK) as of Q2 2022
As of 30 Jun 2022,
Bank OZK - COM (OZK) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,157,247 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., 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
346
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
361
Q2 2022 holders
345
Holder diff
-16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.