Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 71,838,853
- Share change
- +4,812,323
- Total reported value
- $5,877,831,434
- Put/Call ratio
- 141%
- Price per share
- $81.77
- Number of holders
- 340
- Value change
- +$379,906,554
- Number of buys
- 179
- Number of sells
- 183
Report period
Q4 2020
Institutions
340
Top holders
10
OLLI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
6,248,480
|
$545,805,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
4,782,115
|
$417,718,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
4,753,182
|
$415,190,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
4,417,988
|
$385,910,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7%
|
4,348,846
|
$379,872,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
6.4%
|
3,971,269
|
$346,889,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.2%
|
2,624,211
|
$229,225,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,284,542
|
$112,205,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,184,735
|
$103,487,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,121,516
|
$97,965,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,106,362
|
$96,641,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,050,216
|
$91,736,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.6%
|
1,008,589
|
$88,100,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
977,593
|
$85,392,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
953,899
|
$83,323,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
913,186
|
$79,767,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
893,000
|
$78,004,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
790,594
|
$69,059,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
753,865
|
$65,850,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
741,611
|
$65,232,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
723,945
|
$63,237,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
704,705
|
$60,808,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
663,409
|
$57,950,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
657,243
|
$57,410,000 | — | 30 Sep 2020 | |
| Rheos Capital Works Inc. |
13F
|
Company |
1.1%
|
655,600
|
$57,267,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
535,473
|
$46,773,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
528,830
|
$46,194,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
501,958
|
$43,846,000 | — | 30 Sep 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
500,000
|
$43,675,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.78%
|
488,292
|
$42,652,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
460,279
|
$40,205,000 | — | 30 Sep 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.7%
|
435,413
|
$38,033,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
422,216
|
$36,881,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
416,917
|
$36,419,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.66%
|
411,056
|
$35,905,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
376,000
|
$32,844,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.57%
|
357,500
|
$31,228,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
349,147
|
$30,498,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
341,555
|
$29,836,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
337,418
|
$29,473,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.51%
|
314,595
|
$27,480,000 | — | 30 Sep 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
310,587
|
$27,130,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
306,052
|
$26,734,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.49%
|
305,099
|
$26,650,000 | — | 30 Sep 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.46%
|
286,512
|
$25,027,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.46%
|
284,490
|
$24,850,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
264,300
|
$23,087,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
260,575
|
$22,761,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
256,643
|
$22,418,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
253,974
|
$22,162,000 | — | 30 Sep 2020 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q4 2020
As of 31 Dec 2020,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,838,853 shares.
The largest 10 holders included
FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Artisan Partners Limited Partnership, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, FRED ALGER MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
341
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
366
Q4 2020 holders
340
Holder diff
-26
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.