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

CUSIP: 681116109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
61,049,621
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

Security key

681116109

Report period

Q1 2017

Institutions

198

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
31 Dec 2016
13F Lead comparable stake: 8.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
8.8%
$152,347,000
5,354,913 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
6.4%
$110,318,000
3,877,608 shares
31 Dec 2016
WASATCH ADVISORS LP
13F
Company
13F
5.1%
$88,066,000
3,095,451 shares
31 Dec 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
4.8%
$83,316,000
2,928,517 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
4.7%
$81,818,000
2,875,837 shares
31 Dec 2016
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
3.1%
$53,380,000
1,876,299 shares
31 Dec 2016
MARSHALL WACE, LLP
13F
Company
13F
3%
$52,280,000
1,837,618 shares
31 Dec 2016
TimesSquare Capital Management, LLC
13F
Company
13F
2.6%
$45,375,000
1,594,900 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
2.5%
$44,238,000
1,554,923 shares
31 Dec 2016
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.2%
$38,516,000
1,353,802 shares
31 Dec 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.1%
$36,320,000
1,276,650 shares
31 Dec 2016
Baird Financial Group, Inc.
13F
Company
13F
2%
$35,481,000
1,247,141 shares
31 Dec 2016
Artisan Partners Limited Partnership
13F
Company
13F
1.9%
$33,827,000
1,188,982 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
1.9%
$33,050,000
1,161,689 shares
31 Dec 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.9%
$32,970,000
1,158,866 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.9%
$32,691,000
1,149,058 shares
31 Dec 2016
OppenheimerFunds, Inc.
13F
Company
13F
1.7%
$29,868,000
1,049,872 shares
31 Dec 2016
Stephens Investment Management Group LLC
13F
Company
13F
1.7%
$29,003,000
1,019,450 shares
31 Dec 2016
Cortina Asset Management, LLC
13F
Company
13F
1.6%
$27,582,000
969,505 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$23,986,000
843,076 shares
31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.4%
$23,578,000
828,757 shares
31 Dec 2016
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
1.3%
$22,844,000
802,960 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
1.2%
$20,870,000
733,575 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
1.2%
$20,512,000
720,978 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$19,797,000
695,831 shares
31 Dec 2016
EMERALD ADVISERS, LLC
13F
Company
13F
1.1%
$18,904,000
664,448 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.96%
$16,736,000
588,248 shares
31 Dec 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.96%
$16,627,000
584,410 shares
31 Dec 2016
Summit Creek Advisors LLC
13F
Company
13F
0.92%
$15,962,000
561,071 shares
31 Dec 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.82%
$14,316,000
503,176 shares
31 Dec 2016
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.8%
$13,870,000
487,515 shares
31 Dec 2016
LORD, ABBETT & CO. LLC
13F
Company
13F
0.79%
$13,696,000
481,404 shares
31 Dec 2016
WEATHERBIE CAPITAL, LLC
13F
Company
13F
0.72%
$12,488,000
438,945 shares
31 Dec 2016
Russell Investments Group, Ltd.
13F
Company
13F
0.68%
$11,973,000
414,286 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.63%
$10,935,000
385,172 shares
31 Dec 2016
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
0.63%
$10,932,000
384,265 shares
31 Dec 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.6%
$10,484,000
368,522 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.58%
$10,120,000
355,750 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$9,370,000
329,352 shares
31 Dec 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.48%
$8,288,000
291,309 shares
31 Dec 2016
FRIESS ASSOCIATES LLC
13F
Company
13F
0.44%
$7,675,000
269,771 shares
31 Dec 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.42%
$7,284,000
256,031 shares
31 Dec 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.42%
$7,237,000
254,390 shares
31 Dec 2016
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.4%
$6,903,000
242,620 shares
31 Dec 2016
Tributary Capital Management, LLC
13F
Company
13F
0.4%
$6,864,000
241,279 shares
31 Dec 2016
LMR Partners LLP
13F
Company
13F
0.37%
$6,403,000
225,045 shares
31 Dec 2016
Pier Capital, LLC
13F
Company
13F
0.37%
$6,371,000
223,934 shares
31 Dec 2016
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.36%
$6,170,000
216,896 shares
31 Dec 2016
Allianz Asset Management GmbH
13F
Company
13F
0.35%
$6,045,000
212,494 shares
31 Dec 2016
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.32%
$5,598,000
196,750 shares
31 Dec 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 Q1 2017

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

Institutions
198
Shares
57,171,986
Rows loaded
198
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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