Ollie's Bargain Outlet Holdings, Inc. - Common Stock (OLLI)

CUSIP: 681116109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
61,049,621
Total 13F shares
55,125,190
Share change
+1,771,160
Total reported value
$1,568,963,288
Put/Call ratio
156%
Price per share
$28.45
Number of holders
183
Value change
+$56,911,270
Number of buys
111
Number of sells
78

Security key

681116109

Report period

Q4 2016

Institutions

183

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2016
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
10%
$164,722,000
6,284,697 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
5.5%
$88,264,000
3,367,579 shares
30 Sep 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.4%
$86,728,000
3,308,956 shares
30 Sep 2016
WASATCH ADVISORS LP
13F
Company
13F
4.9%
$78,699,000
3,002,648 shares
30 Sep 2016
MARSHALL WACE, LLP
13F
Company
13F
3.7%
$59,637,000
2,275,354 shares
30 Sep 2016
TimesSquare Capital Management, LLC
13F
Company
13F
2.7%
$42,448,000
1,619,549 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
2.5%
$40,696,000
1,552,690 shares
30 Sep 2016
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
2.4%
$38,690,000
1,476,175 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.3%
$36,681,000
1,399,514 shares
30 Sep 2016
CITADEL ADVISORS LLC
13F
Company
13F
2.1%
$33,286,000
1,269,944 shares
30 Sep 2016
Artisan Partners Limited Partnership
13F
Company
13F
1.9%
$30,155,000
1,150,513 shares
30 Sep 2016
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.8%
$29,060,000
1,108,740 shares
30 Sep 2016
Baird Financial Group, Inc.
13F
Company
13F
1.8%
$28,006,000
1,068,541 shares
30 Sep 2016
Cortina Asset Management, LLC
13F
Company
13F
1.7%
$27,075,000
1,033,009 shares
30 Sep 2016
OppenheimerFunds, Inc.
13F
Company
13F
1.7%
$27,013,000
1,030,652 shares
30 Sep 2016
Copper Rock Capital Partners, LLC
13F
Company
13F
1.7%
$26,248,000
1,011,469 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
1.5%
$23,507,000
896,863 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.4%
$22,771,000
868,798 shares
30 Sep 2016
Stephens Investment Management Group LLC
13F
Company
13F
1.4%
$22,763,000
868,495 shares
30 Sep 2016
LORD, ABBETT & CO. LLC
13F
Company
13F
1.4%
$21,617,000
824,750 shares
30 Sep 2016
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
1.3%
$20,978,000
800,390 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$20,626,000
786,965 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$20,323,000
775,398 shares
30 Sep 2016
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
1.2%
$19,376,000
739,253 shares
30 Sep 2016
EMERALD ADVISERS, LLC
13F
Company
13F
1.1%
$18,312,000
698,654 shares
30 Sep 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.1%
$18,192,000
694,100 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
0.93%
$14,886,000
567,967 shares
30 Sep 2016
WEATHERBIE CAPITAL, LLC
13F
Company
13F
0.9%
$14,335,000
546,947 shares
30 Sep 2016
Summit Creek Advisors LLC
13F
Company
13F
0.89%
$14,264,000
544,226 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
0.87%
$13,852,000
528,507 shares
30 Sep 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.86%
$13,829,000
527,614 shares
30 Sep 2016
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
0.82%
$13,192,000
503,313 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
0.79%
$12,655,000
482,836 shares
30 Sep 2016
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.79%
$12,647,000
482,515 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.66%
$10,585,000
403,814 shares
30 Sep 2016
Shellback Capital, LP
13F
Company
13F
0.66%
$10,484,000
400,000 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.59%
$9,454,000
360,700 shares
30 Sep 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.58%
$9,223,000
351,897 shares
30 Sep 2016
LMR Partners LLP
13F
Company
13F
0.57%
$9,174,000
350,000 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
0.57%
$9,064,000
345,816 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$8,150,000
310,978 shares
30 Sep 2016
Laurion Capital Management LP
13F
Company
13F
0.49%
$7,805,000
297,795 shares
30 Sep 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.49%
$7,764,000
296,233 shares
30 Sep 2016
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.46%
$7,404,000
282,500 shares
30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.42%
$6,752,000
257,618 shares
30 Sep 2016
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.41%
$6,543,000
249,655 shares
30 Sep 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.41%
$6,513,000
248,495 shares
30 Sep 2016
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.39%
$6,269,000
239,201 shares
30 Sep 2016
Tributary Capital Management, LLC
13F
Company
13F
0.37%
$5,884,000
224,485 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.35%
$5,586,000
213,145 shares
30 Sep 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 Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
183
Shares
55,125,190
Rows loaded
183
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
159
Q4 2016 holders
183
Holder diff
24
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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