Security key
68621T102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,804,447
- Total 13F shares
- 16,866,793
- Share change
- +112,675
- Total reported value
- $486,993,720
- Put/Call ratio
- 7362%
- Price per share
- $28.87
- Number of holders
- 117
- Value change
- +$3,223,657
- Number of buys
- 70
- Number of sells
- 36
Report period
Q3 2023
Institutions
117
Top holders
10
OBK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
3,817,154
|
$111,843,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
2,599,296
|
$76,159,376 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,576,606
|
$46,194,555 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,064,902
|
$31,201,629 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
734,153
|
$21,510,683 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
587,940
|
$17,226,642 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
572,290
|
$16,768,106 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
559,949
|
$16,407,244 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
500,140
|
$14,654,102 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.98%
|
302,470
|
$8,862,371 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
259,588
|
$7,605,929 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
247,792
|
$7,260,306 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.8%
|
245,000
|
$7,178,500 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
238,269
|
$6,981,282 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
218,708
|
$6,408,144 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.57%
|
176,868
|
$5,181,000 | — | 30 Jun 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.54%
|
166,142
|
$4,868,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
154,797
|
$4,535,552 | — | 30 Jun 2023 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.5%
|
154,689
|
$4,532,388 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
150,750
|
$4,416,960 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
143,891
|
$4,216,006 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
126,393
|
$3,703,315 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
125,291
|
$3,671,026 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
98,171
|
$2,876,410 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
87,551
|
$2,565,245 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
82,629
|
$2,421,030 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
81,104
|
$2,376,369 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
74,270
|
$2,176,111 | — | 30 Jun 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.24%
|
72,550
|
$2,125,715 | — | 30 Jun 2023 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.21%
|
66,205
|
$1,939,807 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
63,682
|
$1,865,883 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
61,727
|
$1,808,601 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
61,344
|
$1,797,379 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
54,622
|
$1,600,425 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.17%
|
51,369
|
$1,505,112 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
51,369
|
$1,505,112 | — | 30 Jun 2023 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.15%
|
45,000
|
$1,318,500 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
44,860
|
$1,314,396 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
43,200
|
$1,266,000 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
41,311
|
$1,210,412 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
40,626
|
$1,190,341 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
39,627
|
$1,161,071 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
38,223
|
$1,119,934 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,840
|
$1,020,812 | — | 30 Jun 2023 | |
| EJF Capital LP |
13F
|
Company |
0.1%
|
32,188
|
$943,108 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
32,165
|
$942,435 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
30,618
|
$897,107 | — | 30 Jun 2023 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
30,000
|
$879,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
29,390
|
$861,140 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
29,145
|
$853,949 | — | 30 Jun 2023 |
Institutional Holders of Origin Bancorp, Inc. - Common Stock (OBK) as of Q3 2023
As of 30 Sep 2023,
Origin Bancorp, Inc. - Common Stock (OBK) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,866,793 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and Tributary Capital Management, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
112
Q3 2023 holders
117
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.