- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 107,410,509
- Share change
- +2,463,840
- Total reported value
- $4,310,966,010
- Put/Call ratio
- 428%
- Price per share
- $40.16
- Number of holders
- 356
- Value change
- +$111,840,107
- Number of buys
- 166
- Number of sells
- 208
Quarterly Holders Quick Answers
What is CUSIP 06417N103?
CUSIP 06417N103 identifies OZK - Bank OZK - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 - 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 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 |
11%
|
12,791,703
|
$437,476,243 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,089,968
|
$413,476,905 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
10,557,856
|
$361,078,661 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.4%
|
8,261,517
|
$282,543,881 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
7,024,513
|
$240,235,810 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.4%
|
4,928,980
|
$168,571,116 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,870,690
|
$98,177,598 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,183,449
|
$74,673,956 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
2,182,928
|
$74,655,592 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,003,851
|
$68,532,000 | — | 31 Mar 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.6%
|
1,790,084
|
$61,220,872 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
1,782,031
|
$60,945,000 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.6%
|
1,741,603
|
$59,563,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,658,356
|
$56,715,799 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,506,623
|
$51,526,524 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,382,400
|
$47,278,117 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,294,280
|
$44,264,376 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.1%
|
1,187,459
|
$40,611,108 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,145,885
|
$39,189,267 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,079,615
|
$36,922,834 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
919,568
|
$31,449,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
916,059
|
$31,329,213 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.71%
|
790,296
|
$27,028,123 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.7%
|
782,359
|
$26,756,678 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
583,228
|
$19,945,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.49%
|
545,576
|
$18,658,692 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
536,994
|
$18,365,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
536,732
|
$18,356,200 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
500,878
|
$17,130,041 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
486,731
|
$16,646,200 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
439,147
|
$15,018,829 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
438,554
|
$14,998,636 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.39%
|
432,855
|
$14,804,000 | — | 31 Mar 2023 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.39%
|
428,896
|
$14,668,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
426,070
|
$14,571,594 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
380,506
|
$13,006,233 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
379,135
|
$12,966,417 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
378,919
|
$12,959,030 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
378,184
|
$12,933,883 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
363,151
|
$12,419,775 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
361,371
|
$12,358,922 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
348,690
|
$11,925,198 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
347,269
|
$11,877,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
346,526
|
$11,851,189 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
340,340
|
$11,640,000 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.28%
|
316,755
|
$10,833,021 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
303,053
|
$10,364,401 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
278,435
|
$9,522,483 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
268,204
|
$9,172,567 | — | 31 Mar 2023 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
0.23%
|
258,501
|
$8,841,000 | — | 31 Mar 2023 |
Institutional Holders of Bank OZK - COM (OZK) as of Q2 2023
As of 30 Jun 2023,
Bank OZK - COM (OZK) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,410,509 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, and Copeland Capital Management, LLC.
This page lists
357
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
382
Q2 2023 holders
356
Holder diff
-26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.