Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 66,930,671
- Share change
- -1,030,128
- Total reported value
- $5,847,413,324
- Put/Call ratio
- 237%
- Price per share
- $87.35
- Number of holders
- 366
- Value change
- -$97,406,665
- Number of buys
- 199
- Number of sells
- 167
Report period
Q3 2020
Institutions
366
Top holders
10
OLLI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
6,210,606
|
$606,466,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
6,112,728
|
$596,908,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
4,978,759
|
$486,174,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,500,753
|
$439,498,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.1%
|
4,391,150
|
$428,796,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,369,518
|
$329,034,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.4%
|
2,740,106
|
$267,571,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,537,599
|
$150,146,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,494,010
|
$145,889,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,313,848
|
$128,297,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.8%
|
1,098,804
|
$107,298,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,070,900
|
$104,573,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,002,124
|
$97,857,000 | — | 30 Jun 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.6%
|
974,057
|
$95,117,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
959,899
|
$93,734,000 | — | 30 Jun 2020 | |
| Rheos Capital Works Inc. |
13F
|
Company |
1.5%
|
955,600
|
$93,314,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
910,353
|
$88,896,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
782,051
|
$76,367,000 | — | 30 Jun 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
771,989
|
$75,385,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
764,885
|
$78,928,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
716,068
|
$69,923,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
676,997
|
$66,113,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
672,980
|
$65,716,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
599,895
|
$58,580,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
545,709
|
$53,289,000 | — | 30 Jun 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
500,000
|
$48,825,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.77%
|
480,652
|
$46,936,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
465,427
|
$45,449,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.72%
|
447,552
|
$43,703,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
440,471
|
$43,011,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
427,335
|
$41,730,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
420,180
|
$41,031,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.64%
|
399,322
|
$38,994,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.62%
|
384,332
|
$37,531,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
383,946
|
$37,492,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.59%
|
366,250
|
$35,764,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
364,483
|
$35,592,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
355,385
|
$34,703,000 | — | 30 Jun 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
345,587
|
$33,747,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
340,894
|
$33,288,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
338,364
|
$33,041,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
332,315
|
$32,451,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.52%
|
322,389
|
$31,481,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
304,316
|
$29,717,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
300,276
|
$29,323,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
296,883
|
$28,991,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.46%
|
285,130
|
$27,843,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
268,610
|
$26,181,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.42%
|
262,587
|
$25,642,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
254,705
|
$24,871,000 | — | 30 Jun 2020 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q3 2020
As of 30 Sep 2020,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,930,671 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Artisan Partners Limited Partnership, FMR LLC, WASATCH ADVISORS INC, STATE STREET CORP, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
339
Q3 2020 holders
366
Holder diff
27
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.