Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 58,328,372
- Share change
- +1,576,219
- Total reported value
- $5,081,194,766
- Put/Call ratio
- 124%
- Price per share
- $87.11
- Number of holders
- 337
- Value change
- +$138,251,010
- Number of buys
- 182
- Number of sells
- 150
Report period
Q2 2019
Institutions
337
Top holders
10
OLLI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
9.2%
|
5,759,751
|
$491,480,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,884,317
|
$416,778,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
3,064,000
|
$261,451,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
2,556,458
|
$218,143,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,327,464
|
$198,603,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.6%
|
2,263,743
|
$193,165,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,035,186
|
$173,663,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
2,010,325
|
$171,541,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,586,097
|
$135,342,000 | — | 31 Mar 2019 | |
| Rheos Capital Works Inc. |
13F
|
Company |
2.2%
|
1,400,000
|
$119,462,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
1,180,686
|
$100,748,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,026,078
|
$87,556,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,025,486
|
$87,505,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
993,118
|
$84,742,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
990,123
|
$84,488,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
928,320
|
$79,512,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
903,137
|
$77,065,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
844,971
|
$72,101,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
825,964
|
$70,480,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
818,474
|
$69,840,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
808,916
|
$69,025,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
749,948
|
$63,993,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
728,220
|
$62,139,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
663,513
|
$56,617,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
655,620
|
$55,944,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
633,993
|
$54,098,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
630,482
|
$53,799,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
585,630
|
$49,972,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.93%
|
576,781
|
$49,217,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.92%
|
570,539
|
$48,684,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.91%
|
567,500
|
$48,425,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
563,143
|
$48,053,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.81%
|
505,069
|
$43,098,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
492,954
|
$42,064,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
447,925
|
$38,222,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
389,647
|
$33,249,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
377,625
|
$32,223,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
377,023
|
$32,171,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
344,196
|
$29,371,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.55%
|
341,259
|
$29,120,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.45%
|
278,702
|
$23,782,000 | — | 31 Mar 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.42%
|
263,691
|
$22,501,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
243,372
|
$20,767,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
237,920
|
$20,302,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
228,981
|
$19,539,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
228,912
|
$19,533,000 | — | 31 Mar 2019 | |
| Junto Capital Management LP |
13F
|
Company |
0.35%
|
220,864
|
$18,846,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
215,775
|
$18,412,081 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
214,068
|
$18,266,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
205,850
|
$17,565,000 | — | 31 Mar 2019 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q2 2019
As of 30 Jun 2019,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,328,372 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., Invesco Ltd., and GOLDMAN SACHS GROUP INC.
This page lists
337
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
306
Q2 2019 holders
337
Holder diff
31
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.