Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 70,046,412
- Share change
- -606,670
- Total reported value
- $4,224,223,996
- Put/Call ratio
- 118%
- Price per share
- $60.28
- Number of holders
- 323
- Value change
- -$58,100,842
- Number of buys
- 195
- Number of sells
- 147
Quarterly Holders Quick Answers
What is CUSIP 681116109?
CUSIP 681116109 identifies OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 681116109:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
7,804,313
|
$656,576,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
6,556,948
|
$551,636,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
5,802,147
|
$488,135,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
5,347,581
|
$449,892,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8%
|
4,983,536
|
$419,265,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
4,835,667
|
$406,824,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
2,941,427
|
$247,462,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
2,165,257
|
$182,163,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,595,191
|
$134,203,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,576,405
|
$132,331,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,249,399
|
$105,112,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,162,895
|
$97,835,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.7%
|
1,088,965
|
$91,615,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
927,089
|
$77,996,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
833,193
|
$70,096,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
827,250
|
$69,597,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
794,494
|
$66,827,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
770,444
|
$64,817,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
753,473
|
$63,390,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
745,598
|
$62,726,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
671,024
|
$56,453,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
557,547
|
$46,906,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
526,333
|
$44,280,000 | — | 30 Jun 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
500,000
|
$42,065,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
469,672
|
$39,514,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.74%
|
459,382
|
$38,647,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.74%
|
459,189
|
$38,632,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
454,632
|
$38,249,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
429,350
|
$36,120,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
408,267
|
$34,348,000 | — | 30 Jun 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.6%
|
375,600
|
$31,599,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.55%
|
345,000
|
$29,025,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.55%
|
340,222
|
$28,623,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
292,819
|
$24,635,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.45%
|
281,327
|
$23,668,000 | — | 30 Jun 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
266,449
|
$22,416,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
255,846
|
$21,524,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.4%
|
251,635
|
$21,170,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
235,840
|
$19,839,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
231,440
|
$19,766,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
230,388
|
$19,382,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
225,899
|
$19,004,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
220,383
|
$18,541,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
219,276
|
$18,448,000 | — | 30 Jun 2021 | |
| Claret Asset Management Corp |
13F
|
Company |
0.35%
|
216,392
|
$18,205,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
209,002
|
$17,591,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.33%
|
202,914
|
$17,071,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.32%
|
201,949
|
$16,990,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
198,258
|
$16,679,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
183,968
|
$15,477,000 | — | 30 Jun 2021 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q3 2021
As of 30 Sep 2021,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,046,412 shares.
The largest 10 holders included
WASATCH ADVISORS INC, FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
323
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
340
Q3 2021 holders
323
Holder diff
-17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.