Security key
06417N103
- Type / Class
- Equity / COM
- Shares outstanding
- 111,389,045
- Total 13F shares
- 104,978,837
- Share change
- -752,808
- Total reported value
- $4,673,387,593
- Put/Call ratio
- 137%
- Price per share
- $44.53
- Number of holders
- 465
- Value change
- -$31,260,480
- Number of buys
- 230
- Number of sells
- 189
Report period
Q4 2024
Institutions
465
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%
|
11,479,993
|
$493,524,899 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
10,415,364
|
$447,756,505 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
7,106,907
|
$305,525,932 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
6,716,432
|
$288,732,079 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.3%
|
5,952,777
|
$255,909,883 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
4,223,452
|
$181,566,201 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
3,941,431
|
$169,442,119 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,496,866
|
$105,292,839 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
2,258,705
|
$97,101,727 | — | 30 Sep 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.8%
|
2,052,347
|
$88,230,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,022,979
|
$86,989,442 | — | 30 Sep 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.8%
|
1,992,471
|
$85,656,328 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,938,187
|
$83,322,659 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.5%
|
1,698,856
|
$73,033,816 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,321,436
|
$56,808,533 | — | 30 Sep 2024 | |
| Giverny Capital Inc. |
13F
|
Company |
1.1%
|
1,197,374
|
$51,475,108 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,192,047
|
$51,246,101 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,166,530
|
$50,149,125 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,138,565
|
$48,946,980 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,114,465
|
$47,910,850 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,102,495
|
$47,396,265 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,034,999
|
$44,494,607 | — | 30 Sep 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,015,079
|
$43,638,246 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,010,290
|
$43,432,367 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
963,400
|
$41,416,566 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
857,333
|
$36,856,746 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
751,940
|
$32,325,901 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.63%
|
705,065
|
$30,310,744 | — | 30 Sep 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.59%
|
654,436
|
$28,134,214 | — | 30 Sep 2024 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
653,102
|
$28,076,863 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.54%
|
600,800
|
$25,828,392 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
540,097
|
$23,218,770 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
539,332
|
$23,185,884 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
536,888
|
$23,080,821 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
519,676
|
$22,340,878 | — | 30 Sep 2024 | |
| Senvest Management, LLC |
13F
|
Company |
0.47%
|
518,859
|
$22,305,748 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
518,577
|
$22,293,643 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
497,314
|
$21,379,530 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
496,840
|
$21,359,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
491,589
|
$21,133,411 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
487,095
|
$20,940,201 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
429,610
|
$18,468,583 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
421,808
|
$18,133,526 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.36%
|
403,323
|
$17,338,845 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
360,200
|
$15,484,998 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
354,713
|
$15,249,126 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
353,547
|
$15,198,986 | — | 30 Sep 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.31%
|
349,090
|
$15,007,379 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
345,463
|
$14,851,451 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
336,879
|
$14,482,375 | — | 30 Sep 2024 |
Institutional Holders of Bank OZK - COM (OZK) as of Q4 2024
As of 31 Dec 2024,
Bank OZK - COM (OZK) was held by
465 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,978,837 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, FIRST TRUST ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
468
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
433
Q4 2024 holders
465
Holder diff
32
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.