Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 48,458,482
- Share change
- +1,423,378
- Total reported value
- $824,274,180
- Price per share
- $17.01
- Number of holders
- 72
- Value change
- +$25,449,909
- Number of buys
- 51
- Number of sells
- 24
Report period
Q4 2015
Institutions
72
Top holders
10
OLLI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Ollie's Bargain Outlet Holdings, Inc. SEC filings
Ollie's Bargain Outlet Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 681116109
Recent filing periods:
Top shareholders of OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (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 |
|---|---|---|---|---|---|---|---|---|
| CCMP Capital, LP |
13F
|
Company |
56%
|
34,603,040
|
$559,531,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.4%
|
2,126,365
|
$34,383,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,383,946
|
$22,378,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,233,874
|
$19,952,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,045,167
|
$16,901,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
737,234
|
$11,921,000 | — | 30 Sep 2015 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
660,015
|
$10,672,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
466,824
|
$7,548,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.64%
|
400,400
|
$6,474,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.63%
|
390,387
|
$6,313,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
325,000
|
$5,255,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
0.46%
|
289,558
|
$4,682,000 | — | 30 Sep 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.46%
|
286,300
|
$4,629,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.46%
|
283,400
|
$4,583,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
243,394
|
$3,936,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
204,014
|
$3,299,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.31%
|
190,177
|
$3,075,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
185,068
|
$2,993,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
161,659
|
$2,614,000 | — | 30 Sep 2015 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.23%
|
144,825
|
$2,342,000 | — | 30 Sep 2015 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.18%
|
110,000
|
$1,779,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
109,451
|
$1,771,000 | — | 30 Sep 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.16%
|
102,000
|
$1,649,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
100,000
|
$1,617,000 | — | 30 Sep 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.16%
|
99,731
|
$1,613,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
91,221
|
$1,475,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
84,355
|
$1,364,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
72,500
|
$1,172,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.12%
|
71,631
|
$1,158,000 | — | 30 Sep 2015 | |
| Tyvor Capital LLC |
13F
|
Company |
0.1%
|
62,925
|
$1,017,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,798
|
$966,000 | — | 30 Sep 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
50,000
|
$814,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.08%
|
50,000
|
$809,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
48,627
|
$786,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
48,021
|
$776,000 | — | 30 Sep 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.08%
|
47,421
|
$767,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
40,000
|
$647,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
36,144
|
$584,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.06%
|
34,600
|
$571,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
34,518
|
$558,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
32,252
|
$522,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
31,437
|
$508,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
31,406
|
$508,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
24,472
|
$395,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
24,033
|
$389,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
22,395
|
$362,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
22,377
|
$361,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
19,762
|
$320,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
18,700
|
$302,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
15,000
|
$243,000 | — | 30 Sep 2015 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q4 2015
As of 31 Dec 2015,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,458,482 shares.
The largest 10 holders included
CCMP Capital, LLC, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WADDELL & REED FINANCIAL INC, MORGAN STANLEY, EMERALD ADVISERS INC/PA, and J. Goldman & Co LP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
64
Q4 2015 holders
72
Holder diff
8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.