Security key
06417N103
- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 97,371,702
- Share change
- -3,703,871
- Total reported value
- $4,851,854,571
- Put/Call ratio
- 487%
- Price per share
- $49.83
- Number of holders
- 416
- Value change
- -$167,016,494
- Number of buys
- 189
- Number of sells
- 180
Report period
Q4 2023
Institutions
416
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 |
10%
|
11,526,774
|
$427,297,512 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
9,882,294
|
$366,336,631 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
7,247,220
|
$268,654,445 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
7,178,012
|
$266,088,905 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
6,833,661
|
$253,324,328 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.1%
|
5,708,330
|
$211,607,810 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,994,821
|
$111,018,015 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,103,193
|
$77,961,857 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.8%
|
2,031,518
|
$75,308,000 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
1,862,201
|
$69,032,000 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
1,858,468
|
$68,893,414 | — | 30 Sep 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.5%
|
1,725,516
|
$63,964,878 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,706,200
|
$63,258,980 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,597,671
|
$59,225,664 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,428,585
|
$52,957,636 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,295,613
|
$48,028,374 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,232,494
|
$45,688,553 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,228,497
|
$45,540,411 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,217,080
|
$45,117,156 | — | 30 Sep 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.1%
|
1,210,102
|
$44,858,492 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.97%
|
1,085,368
|
$40,234,592 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
942,774
|
$34,948,632 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.83%
|
928,567
|
$34,421,979 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
913,197
|
$33,852,291 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.76%
|
843,400
|
$31,264,838 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.73%
|
811,555
|
$30,084,344 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
716,297
|
$26,553,130 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.59%
|
659,093
|
$24,432,586 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
611,038
|
$22,651,179 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.54%
|
605,606
|
$22,449,813 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
588,568
|
$21,818,216 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
534,533
|
$19,815,145 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.46%
|
513,005
|
$19,017,106 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
509,588
|
$18,890,392 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
506,298
|
$18,768,464 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
503,343
|
$18,658,918 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
463,107
|
$17,167,376 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
457,884
|
$16,973,759 | — | 30 Sep 2023 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.39%
|
435,197
|
$16,133,000 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.37%
|
414,750
|
$15,374,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
413,681
|
$15,335,156 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
394,568
|
$14,626,635 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
362,563
|
$13,440,210 | — | 30 Sep 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.32%
|
359,632
|
$13,332,000 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
344,585
|
$12,773,766 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
343,946
|
$12,750,031 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
321,007
|
$11,899,746 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
318,018
|
$11,788,933 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
316,064
|
$11,716,737 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
310,340
|
$11,504,000 | — | 30 Sep 2023 |
Institutional Holders of Bank OZK - COM (OZK) as of Q4 2023
As of 31 Dec 2023,
Bank OZK - COM (OZK) was held by
416 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,371,702 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, WELLINGTON MANAGEMENT GROUP LLP, and Van Berkom & Associates Inc..
This page lists
417
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
382
Q4 2023 holders
416
Holder diff
34
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.