Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 56,965,981
- Share change
- +1,182,657
- Total reported value
- $5,472,889,010
- Put/Call ratio
- 168%
- Price per share
- $96.10
- Number of holders
- 309
- Value change
- +$119,775,971
- Number of buys
- 164
- Number of sells
- 138
Report period
Q3 2018
Institutions
309
Top holders
10
OLLI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
5,468,014
|
$396,431,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,582,532
|
$332,234,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.8%
|
3,589,095
|
$260,210,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
3,434,815
|
$249,024,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
2,624,967
|
$190,310,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.2%
|
2,585,144
|
$187,423,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,696,412
|
$122,990,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,637,643
|
$118,738,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,162,785
|
$84,301,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,034,182
|
$74,978,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
945,642
|
$68,559,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
887,390
|
$64,337,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
879,495
|
$63,763,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
854,594
|
$62,343,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
838,382
|
$60,783,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
835,997
|
$60,610,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
815,000
|
$59,088,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.3%
|
782,688
|
$56,744,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
754,094
|
$54,672,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
750,234
|
$54,392,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
711,814
|
$51,607,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
708,293
|
$51,352,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
707,041
|
$51,260,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
688,854
|
$49,942,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
652,056
|
$47,477,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
622,352
|
$45,120,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
601,440
|
$43,605,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.97%
|
606,500
|
$42,856,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
581,054
|
$42,126,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.93%
|
578,080
|
$41,911,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.86%
|
534,995
|
$38,787,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
501,369
|
$36,349,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.79%
|
491,889
|
$35,662,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
438,283
|
$31,776,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
416,392
|
$30,189,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.65%
|
404,381
|
$29,318,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
338,710
|
$24,556,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.54%
|
334,109
|
$24,223,000 | — | 30 Jun 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.52%
|
325,521
|
$23,600,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
268,843
|
$19,492,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
267,996
|
$19,430,000 | — | 30 Jun 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.42%
|
260,798
|
$18,908,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
250,000
|
$18,125,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
239,105
|
$17,335,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
237,717
|
$17,235,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
236,747
|
$17,164,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
234,820
|
$17,025,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
234,443
|
$16,997,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
232,243
|
$16,838,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.37%
|
232,210
|
$16,835,000 | — | 30 Jun 2018 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q3 2018
As of 30 Sep 2018,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,965,981 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Capital World Investors, and EAGLE ASSET MANAGEMENT INC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
294
Q3 2018 holders
309
Holder diff
15
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.