Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Common Stock (OLLI)
CUSIP: 681116109
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 53,326,389
- Total 13F value
- $1,397,412,066
- Share change
- +1,737,000
- Put/Call ratio
- 24%
- SEC-reported price per share
- $26.21
- Number of holders
- 159
- Value change
- +$66,510,999
- Number of buys
- 114
- Number of sells
- 49
- Shares outstanding
- 61,049,621
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2016
Institutions
159
Top holders
10
OLLI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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:
Ownership snapshot
Top reported holders of OLLI - Ollie's Bargain Outlet Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CCMP Capital GP, LLC
Disclosed value leader
CCMP Capital GP, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 22%
Showing 1-6 of 15 holder rows.
Quick read
CCMP Capital GP, LLC leads the comparable SEC ownership view at 22%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
CCMP Capital GP, LLC
22%
FMR LLC
5.6%
WASATCH ADVISORS LP
4.8%
VANGUARD GROUP INC
4.5%
TimesSquare Capital Management, LLC
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CCMP Capital GP, LLC |
13F
Company
|
22%
|
$341,635,000
13,725,798 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
5.6%
|
$85,551,000
3,437,161 shares
|
— | 30 Jun 2016 |
| WASATCH ADVISORS LP |
13F
Company
|
4.8%
|
$72,341,000
2,906,416 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$68,640,000
2,757,755 shares
|
— | 30 Jun 2016 |
| TimesSquare Capital Management, LLC |
13F
Company
|
2.7%
|
$40,695,000
1,635,000 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$37,843,000
1,520,377 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
53,326,389
Rows available
159
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
138
Q3 2016 holders
159
Holder diff
21
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend