Security key
68621T102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,804,447
- Total 13F shares
- 13,725,988
- Share change
- +643,198
- Total reported value
- $532,664,156
- Price per share
- $38.80
- Number of holders
- 106
- Value change
- +$24,729,531
- Number of buys
- 39
- Number of sells
- 53
Report period
Q2 2022
Institutions
106
Top holders
10
OBK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
10%
|
3,190,522
|
$134,927,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,883,033
|
$79,634,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,161,847
|
$49,135,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
809,311
|
$34,226,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
461,689
|
$19,525,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
445,174
|
$18,826,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
393,493
|
$16,640,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
299,835
|
$12,680,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
294,455
|
$12,453,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.86%
|
265,923
|
$11,246,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
260,038
|
$10,997,000 | — | 31 Mar 2022 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.76%
|
234,527
|
$9,918,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.74%
|
227,542
|
$9,623,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
206,880
|
$8,749,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
0.64%
|
196,233
|
$8,299,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
160,521
|
$6,788,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
159,372
|
$6,740,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
156,400
|
$6,614,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.45%
|
137,400
|
$5,810,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
129,043
|
$5,643,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
115,637
|
$4,890,000 | — | 31 Mar 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.37%
|
112,550
|
$4,760,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
110,135
|
$4,658,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
106,436
|
$4,501,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
102,641
|
$4,341,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
100,269
|
$4,240,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
93,519
|
$3,955,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
78,887
|
$3,336,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.24%
|
75,081
|
$3,175,000 | — | 31 Mar 2022 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.24%
|
73,398
|
$3,104,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
62,123
|
$2,627,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
59,537
|
$2,518,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
59,295
|
$2,508,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
55,997
|
$2,307,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
54,520
|
$2,306,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
52,782
|
$2,232,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
46,100
|
$1,950,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
45,716
|
$1,933,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
43,583
|
$1,843,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
43,300
|
$1,831,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
43,166
|
$1,825,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
43,074
|
$1,822,000 | — | 31 Mar 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.11%
|
32,750
|
$1,384,997 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
32,379
|
$1,369,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
31,890
|
$1,349,000 | — | 31 Mar 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
30,000
|
$1,269,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
28,625
|
$1,211,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
27,642
|
$1,169,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
26,834
|
$1,135,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
25,466
|
$1,082,000 | — | 31 Mar 2022 |
Institutional Holders of Origin Bancorp, Inc. - Common Stock (OBK) as of Q2 2022
As of 30 Jun 2022,
Origin Bancorp, Inc. - Common Stock (OBK) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,725,988 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
116
Q2 2022 holders
106
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.