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

CUSIP: 681116109

Q1 2018 13F Holders as of 31 Mar 2018

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

Security key

681116109

Report period

Q1 2018

Institutions

261

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 9.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.9%
$322,567,000
6,057,562 shares
31 Dec 2017
FMR LLC
13F
Company
13F
8.2%
$265,075,000
4,977,924 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
7.4%
$240,230,000
4,511,371 shares
31 Dec 2017
WASATCH ADVISORS LP
13F
Company
13F
4.7%
$152,758,000
2,868,700 shares
31 Dec 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.3%
$108,458,000
2,036,778 shares
31 Dec 2017
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.3%
$107,153,000
2,012,272 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3%
$97,851,000
1,837,572 shares
31 Dec 2017
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
2.9%
$92,989,000
1,743,088 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.2%
$70,409,000
1,322,158 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
2%
$63,518,000
1,192,835 shares
31 Dec 2017
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.8%
$58,331,000
1,095,415 shares
31 Dec 2017
Capital World Investors
13F
Company
13F
1.5%
$48,724,000
915,000 shares
31 Dec 2017
Artisan Partners Limited Partnership
13F
Company
13F
1.4%
$47,054,000
883,644 shares
31 Dec 2017
Stephens Investment Management Group LLC
13F
Company
13F
1.4%
$46,873,000
880,235 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$43,750,000
821,135 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$42,141,000
791,366 shares
31 Dec 2017
Baird Financial Group, Inc.
13F
Company
13F
1.3%
$41,974,000
788,246 shares
31 Dec 2017
Cortina Asset Management, LLC
13F
Company
13F
1.3%
$41,692,000
782,944 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$41,590,000
781,010 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$40,939,000
768,776 shares
31 Dec 2017
OppenheimerFunds, Inc.
13F
Company
13F
1.1%
$35,533,000
667,293 shares
31 Dec 2017
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
1.1%
$35,109,000
659,327 shares
31 Dec 2017
Marshall Wace North America L.P.
13F
Company
13F
1%
$33,387,000
626,992 shares
31 Dec 2017
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1%
$33,337,000
626,056 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
1%
$33,322,000
625,757 shares
31 Dec 2017
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.99%
$32,031,000
601,520 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.96%
$31,240,000
586,679 shares
31 Dec 2017
LORD, ABBETT & CO. LLC
13F
Company
13F
0.92%
$29,787,000
559,381 shares
31 Dec 2017
LOOMIS SAYLES & CO L P
13F
Company
13F
0.9%
$29,223,000
548,785 shares
31 Dec 2017
BAMCO INC /NY/
13F
Company
13F
0.85%
$27,678,000
519,774 shares
31 Dec 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.84%
$27,452,000
515,542 shares
31 Dec 2017
EMERALD ADVISERS, LLC
13F
Company
13F
0.81%
$26,349,000
494,813 shares
31 Dec 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.74%
$24,106,000
452,701 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$24,015,000
451,000 shares
31 Dec 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.74%
$24,123,000
450,066 shares
31 Dec 2017
TimesSquare Capital Management, LLC
13F
Company
13F
0.69%
$22,306,000
418,900 shares
31 Dec 2017
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.68%
$21,965,000
412,485 shares
31 Dec 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.65%
$21,284,000
399,707 shares
31 Dec 2017
Redwood Investments, LLC
13F
Company
13F
0.59%
$19,030,000
357,366 shares
31 Dec 2017
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.53%
$17,295,000
324,782 shares
31 Dec 2017
FRIESS ASSOCIATES LLC
13F
Company
13F
0.51%
$16,556,000
310,915 shares
31 Dec 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.42%
$13,801,000
259,177 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
0.42%
$13,672,000
256,747 shares
31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.42%
$13,523,000
253,952 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.4%
$12,847,202
241,262 shares
31 Dec 2017
Summit Creek Advisors LLC
13F
Company
13F
0.38%
$12,347,000
231,865 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.37%
$12,185,000
228,813 shares
31 Dec 2017
Hodges Capital Management Inc.
13F
Company
13F
0.35%
$11,280,000
211,830 shares
31 Dec 2017
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.31%
$10,048,000
188,699 shares
31 Dec 2017
PDT Partners, LLC
13F
Company
13F
0.27%
$8,788,000
165,041 shares
31 Dec 2017
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 2018

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

Institutions
261
Shares
56,593,951
Rows loaded
261
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .