Security key
68621T102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,804,447
- Total 13F shares
- 12,428,438
- Share change
- +692,158
- Total reported value
- $527,129,463
- Price per share
- $42.41
- Number of holders
- 98
- Value change
- +$30,494,731
- Number of buys
- 52
- Number of sells
- 35
Report period
Q1 2021
Institutions
98
Top holders
10
OBK full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Origin Bancorp, Inc. SEC filings
Origin Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68621T102
Recent filing periods:
Top shareholders of OBK - Origin Bancorp, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
3,343,267
|
$92,843,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,644,805
|
$45,675,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
1,137,335
|
$31,584,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,095,688
|
$30,427,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
427,223
|
$11,864,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
340,923
|
$9,467,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
336,791
|
$9,353,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
328,908
|
$9,133,000 | — | 31 Dec 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.94%
|
289,426
|
$8,037,000 | — | 31 Dec 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.83%
|
256,758
|
$7,130,000 | — | 31 Dec 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.8%
|
246,155
|
$6,836,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
237,150
|
$6,586,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
217,435
|
$6,038,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
143,908
|
$3,997,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
121,700
|
$3,380,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
103,841
|
$2,884,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
102,019
|
$2,833,000 | — | 31 Dec 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.25%
|
77,000
|
$2,138,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
68,667
|
$1,907,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
68,100
|
$1,891,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
67,640
|
$1,878,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
62,069
|
$1,724,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
53,800
|
$1,494,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
52,459
|
$1,456,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
50,236
|
$1,396,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
48,658
|
$1,351,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
47,782
|
$1,327,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
46,306
|
$1,286,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
41,365
|
$1,149,000 | — | 31 Dec 2020 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
41,222
|
$1,145,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.13%
|
38,682
|
$1,074,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
35,665
|
$990,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
33,146
|
$920,000 | — | 31 Dec 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
30,000
|
$833,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
27,207
|
$756,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
25,864
|
$716,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
24,844
|
$690,000 | — | 31 Dec 2020 | |
| Ascension Asset Management LLC |
13F
|
Company |
0.07%
|
22,254
|
$618,000 | — | 31 Dec 2020 | |
| Ascension Capital Advisors, Inc. |
13F
|
Company |
0.07%
|
22,254
|
$618,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
21,852
|
$607,000 | — | 31 Dec 2020 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.07%
|
21,632
|
$601,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
21,000
|
$583,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
19,299
|
$536,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
18,710
|
$520,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
16,237
|
$451,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
15,806
|
$439,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
15,096
|
$419,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,567
|
$405,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.05%
|
14,200
|
$394,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
13,799
|
$383,000 | — | 31 Dec 2020 |
Institutional Holders of Origin Bancorp, Inc. - Common Stock (OBK) as of Q1 2021
As of 31 Mar 2021,
Origin Bancorp, Inc. - Common Stock (OBK) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,428,438 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, KING LUTHER CAPITAL MANAGEMENT CORP, and BANC FUNDS CO LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
81
Q1 2021 holders
98
Holder diff
17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 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.