Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 56,593,951
- Share change
- +1,533,725
- Total reported value
- $3,411,044,403
- Put/Call ratio
- 408%
- Price per share
- $60.30
- Number of holders
- 261
- Value change
- +$95,015,993
- Number of buys
- 125
- Number of sells
- 113
Report period
Q1 2018
Institutions
261
Top holders
10
OLLI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
6,057,562
|
$322,567,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
8%
|
4,977,924
|
$265,075,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,511,371
|
$240,230,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.6%
|
2,868,700
|
$152,758,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
2,036,778
|
$108,458,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,012,272
|
$107,153,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,837,572
|
$97,851,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,743,088
|
$92,989,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,322,158
|
$70,409,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,192,835
|
$63,518,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
1,095,415
|
$58,331,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
915,000
|
$48,724,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
883,644
|
$47,054,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
880,235
|
$46,873,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
821,135
|
$43,750,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
791,366
|
$42,141,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
788,246
|
$41,974,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
782,944
|
$41,692,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
781,010
|
$41,590,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
768,776
|
$40,939,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
667,293
|
$35,533,000 | — | 31 Dec 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
659,327
|
$35,109,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
626,992
|
$33,387,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
626,056
|
$33,337,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
625,757
|
$33,322,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.97%
|
601,520
|
$32,031,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
586,679
|
$31,240,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
559,381
|
$29,787,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
548,785
|
$29,223,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.83%
|
519,774
|
$27,678,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
515,542
|
$27,452,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.79%
|
494,813
|
$26,349,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
452,701
|
$24,106,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
451,000
|
$24,015,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
450,066
|
$24,123,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.67%
|
418,900
|
$22,306,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
412,485
|
$21,965,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
399,707
|
$21,284,000 | — | 31 Dec 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.57%
|
357,366
|
$19,030,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.52%
|
324,782
|
$17,295,000 | — | 31 Dec 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.5%
|
310,915
|
$16,556,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
259,177
|
$13,801,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
256,747
|
$13,672,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
253,952
|
$13,523,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
241,262
|
$12,847,202 | — | 31 Dec 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.37%
|
231,865
|
$12,347,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
228,813
|
$12,185,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.34%
|
211,830
|
$11,280,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
188,699
|
$10,048,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.27%
|
165,041
|
$8,788,000 | — | 31 Dec 2017 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q1 2018
As of 31 Mar 2018,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,593,951 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, STATE STREET CORP, and CARILLON TOWER ADVISERS, INC..
This page lists
261
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
243
Q1 2018 holders
261
Holder diff
18
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.