Security key
06417N103
- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 105,334,557
- Share change
- +4,422,603
- Total reported value
- $4,526,387,911
- Put/Call ratio
- 64%
- Price per share
- $42.99
- Number of holders
- 433
- Value change
- +$191,057,825
- Number of buys
- 209
- Number of sells
- 206
Report period
Q3 2024
Institutions
433
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 |
11%
|
11,830,298
|
$485,042,218 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
9,991,181
|
$409,638,427 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
6,670,219
|
$273,473,148 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
6,621,735
|
$271,491,135 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.6%
|
6,270,985
|
$257,110,385 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
3,828,783
|
$156,980,103 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
3,182,254
|
$130,472,414 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,371,892
|
$95,848,155 | — | 30 Jun 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.8%
|
2,024,130
|
$82,989,000 | — | 30 Jun 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.8%
|
1,971,037
|
$80,812,517 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,957,421
|
$80,254,261 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,896,627
|
$77,780,463 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,642,293
|
$67,334,013 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,365,393
|
$55,981,113 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,223,776
|
$50,174,925 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,204,316
|
$49,376,944 | — | 30 Jun 2024 | |
| Giverny Capital Inc. |
13F
|
Company |
1.1%
|
1,194,539
|
$48,976,099 | — | 30 Jun 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
1%
|
1,147,350
|
$47,041,373 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.96%
|
1,064,278
|
$43,635,398 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,052,337
|
$43,145,817 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
980,358
|
$40,194,678 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
977,991
|
$40,097,631 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
957,515
|
$39,258,131 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
922,646
|
$37,828,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
792,899
|
$32,508,859 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
784,975
|
$32,183,975 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.68%
|
756,547
|
$31,018,431 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
715,844
|
$29,349,604 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.61%
|
674,250
|
$27,644,250 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
612,804
|
$25,124,964 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.54%
|
600,000
|
$24,600,000 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
570,296
|
$23,382,131 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
555,211
|
$22,763,651 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
552,870
|
$22,667,674 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
549,520
|
$22,530,320 | — | 30 Jun 2024 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
548,550
|
$22,490,550 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
514,658
|
$21,100,978 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
508,814
|
$20,861,387 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
486,640
|
$19,952,000 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
476,199
|
$19,524,168 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
432,087
|
$17,715,567 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
411,922
|
$16,888,792 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
366,075
|
$15,009,617 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
356,293
|
$14,608,016 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
339,743
|
$13,929,459 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
339,708
|
$13,928,028 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
322,889
|
$13,238,449 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
302,808
|
$12,415,128 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
298,670
|
$12,245,470 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
292,410
|
$11,988,810 | — | 30 Jun 2024 |
Institutional Holders of Bank OZK - COM (OZK) as of Q3 2024
As of 30 Sep 2024,
Bank OZK - COM (OZK) was held by
433 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,334,557 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, and Van Berkom & Associates Inc..
This page lists
435
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
428
Q3 2024 holders
433
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.