Security key
06417N103
- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 101,751,993
- Share change
- -5,724,923
- Total reported value
- $3,771,989,674
- Put/Call ratio
- 422%
- Price per share
- $37.07
- Number of holders
- 382
- Value change
- -$214,535,489
- Number of buys
- 174
- Number of sells
- 170
Report period
Q3 2023
Institutions
382
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 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 |
11%
|
11,831,383
|
$475,148,342 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
10,522,449
|
$422,581,552 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
10,210,926
|
$410,070,778 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7%
|
7,784,912
|
$312,642,066 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
6,968,999
|
$279,878,357 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.1%
|
5,732,039
|
$230,198,695 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
4,313,676
|
$173,237,209 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,959,606
|
$118,857,777 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,150,605
|
$86,368,899 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
1,851,429
|
$74,353,374 | — | 30 Jun 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.6%
|
1,751,675
|
$70,347,268 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
1,720,225
|
$69,084,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,697,264
|
$68,162,148 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,693,990
|
$68,030,639 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,562,549
|
$62,751,968 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,485,794
|
$59,669,499 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,452,706
|
$58,341,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,368,753
|
$54,969,234 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
1,336,506
|
$53,674,081 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,279,662
|
$51,391,222 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,272,454
|
$51,101,753 | — | 30 Jun 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.1%
|
1,200,245
|
$48,201,827 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,055,094
|
$42,372,575 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
964,628
|
$38,739,460 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.82%
|
916,835
|
$36,820,093 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.75%
|
833,094
|
$33,457,055 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
629,647
|
$25,286,624 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.54%
|
605,196
|
$24,304,691 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
592,699
|
$23,802,792 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
580,628
|
$23,318,035 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
547,380
|
$21,982,796 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
537,677
|
$21,593,108 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
517,958
|
$20,801,162 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
484,326
|
$19,450,532 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
480,568
|
$19,299,611 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
445,063
|
$17,873,713 | — | 30 Jun 2023 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.39%
|
432,373
|
$17,364,000 | — | 30 Jun 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.35%
|
394,745
|
$15,853,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
374,716
|
$15,048,594 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
371,216
|
$14,908,026 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
426,070
|
$14,571,594 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
353,307
|
$14,188,809 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
352,113
|
$14,140,858 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
343,455
|
$13,793,153 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
327,772
|
$13,162,968 | — | 30 Jun 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.29%
|
326,755
|
$13,122,481 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
325,330
|
$13,065,258 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
325,214
|
$13,060,594 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.29%
|
324,357
|
$13,025,706 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
324,040
|
$13,013,000 | — | 30 Jun 2023 |
Institutional Holders of Bank OZK - COM (OZK) as of Q3 2023
As of 30 Sep 2023,
Bank OZK - COM (OZK) was held by
382 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,751,993 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Van Berkom & Associates Inc., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
383
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
356
Q3 2023 holders
382
Holder diff
26
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.