Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 57,171,986
- Share change
- +5,692,700
- Total reported value
- $1,915,966,365
- Put/Call ratio
- 182%
- Price per share
- $33.50
- Number of holders
- 198
- Value change
- +$203,492,963
- Number of buys
- 121
- Number of sells
- 73
Report period
Q1 2017
Institutions
198
Top holders
10
OLLI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.6%
|
5,354,913
|
$152,347,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,877,608
|
$110,318,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5%
|
3,095,451
|
$88,066,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
2,928,517
|
$83,316,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,875,837
|
$81,818,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
1,876,299
|
$53,380,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3%
|
1,837,618
|
$52,280,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,594,900
|
$45,375,000 | — | 31 Dec 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.5%
|
1,554,923
|
$44,238,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,353,802
|
$38,516,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,276,650
|
$36,320,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
2%
|
1,247,141
|
$35,481,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
1,188,982
|
$33,827,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,161,689
|
$33,050,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,158,866
|
$32,970,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,149,058
|
$32,691,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,049,872
|
$29,868,000 | — | 31 Dec 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
1,019,450
|
$29,003,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
969,505
|
$27,582,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
843,076
|
$23,986,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
828,757
|
$23,578,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.3%
|
802,960
|
$22,844,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
733,575
|
$20,870,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
720,978
|
$20,512,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
695,831
|
$19,797,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
664,448
|
$18,904,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
588,248
|
$16,736,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.94%
|
584,410
|
$16,627,000 | — | 31 Dec 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.9%
|
561,071
|
$15,962,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
503,176
|
$14,316,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.78%
|
487,515
|
$13,870,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
481,404
|
$13,696,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.7%
|
438,945
|
$12,488,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
414,286
|
$11,973,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
385,172
|
$10,935,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
384,265
|
$10,932,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
368,522
|
$10,484,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
355,750
|
$10,120,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
329,352
|
$9,370,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
291,309
|
$8,288,000 | — | 31 Dec 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.43%
|
269,771
|
$7,675,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
256,031
|
$7,284,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
254,390
|
$7,237,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.39%
|
242,620
|
$6,903,000 | — | 31 Dec 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.39%
|
241,279
|
$6,864,000 | — | 31 Dec 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.36%
|
225,045
|
$6,403,000 | — | 31 Dec 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.36%
|
223,934
|
$6,371,000 | — | 31 Dec 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.35%
|
216,896
|
$6,170,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
212,494
|
$6,045,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
196,750
|
$5,598,000 | — | 31 Dec 2016 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q1 2017
As of 31 Mar 2017,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,171,986 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, OAK RIDGE INVESTMENTS LLC, and Baird Financial Group, Inc..
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
183
Q1 2017 holders
198
Holder diff
15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.