Security key
68621T102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,804,447
- Total 13F shares
- 13,176,003
- Share change
- +56,415
- Total reported value
- $565,527,814
- Price per share
- $42.92
- Number of holders
- 109
- Value change
- +$2,433,724
- Number of buys
- 55
- Number of sells
- 28
Report period
Q4 2021
Institutions
109
Top holders
10
OBK full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
3,297,407
|
$139,645,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,655,288
|
$70,101,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,118,948
|
$47,388,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
1,013,320
|
$42,914,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
593,657
|
$25,141,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
424,026
|
$17,958,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
381,616
|
$16,161,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
302,804
|
$12,824,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
279,794
|
$11,850,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.86%
|
265,923
|
$11,262,000 | — | 30 Sep 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.75%
|
230,046
|
$9,742,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.74%
|
227,542
|
$9,636,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
223,760
|
$9,476,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
216,170
|
$9,154,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
157,430
|
$6,668,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
0.5%
|
154,166
|
$6,529,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
153,051
|
$6,482,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
136,809
|
$5,794,000 | — | 30 Sep 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.42%
|
130,750
|
$5,537,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
128,200
|
$5,429,000 | — | 30 Sep 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.41%
|
124,786
|
$5,285,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.4%
|
123,400
|
$5,227,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
122,404
|
$5,183,000 | — | 30 Sep 2021 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.35%
|
108,165
|
$4,581,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
102,464
|
$4,340,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
95,383
|
$4,039,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
65,920
|
$2,792,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
59,800
|
$2,533,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
54,623
|
$2,314,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
53,831
|
$2,279,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
52,100
|
$2,206,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
50,392
|
$2,134,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
49,240
|
$2,085,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
49,182
|
$2,083,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
41,406
|
$1,754,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
39,859
|
$1,689,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
38,753
|
$1,641,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
34,935
|
$1,479,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
34,670
|
$1,468,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
33,753
|
$1,429,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
33,300
|
$1,410,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,385
|
$1,287,000 | — | 30 Sep 2021 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
30,000
|
$1,271,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
29,488
|
$1,249,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
28,304
|
$1,199,000 | — | 30 Sep 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.07%
|
23,100
|
$978,285 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
22,633
|
$958,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
20,648
|
$874,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
20,127
|
$852,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
20,038
|
$849,000 | — | 30 Sep 2021 |
Institutional Holders of Origin Bancorp, Inc. - Common Stock (OBK) as of Q4 2021
As of 31 Dec 2021,
Origin Bancorp, Inc. - Common Stock (OBK) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,176,003 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
101
Q4 2021 holders
109
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.