Security key
68621T102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,804,447
- Total 13F shares
- 16,918,101
- Share change
- -181,050
- Total reported value
- $601,778,659
- Put/Call ratio
- 33%
- Price per share
- $35.57
- Number of holders
- 142
- Value change
- -$5,826,222
- Number of buys
- 67
- Number of sells
- 54
Report period
Q4 2023
Institutions
142
Top holders
10
OBK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
3,790,812
|
$109,441,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,308,677
|
$66,651,508 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,589,896
|
$45,900,298 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
1,025,695
|
$29,611,815 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
706,634
|
$20,400,524 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
665,231
|
$19,204,883 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
629,867
|
$18,184,260 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
594,628
|
$17,169,092 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
549,678
|
$15,869,204 | — | 30 Sep 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.1%
|
340,912
|
$9,842,129 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
263,633
|
$7,611,084 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
247,792
|
$7,153,755 | — | 30 Sep 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.8%
|
245,000
|
$7,073,150 | — | 30 Sep 2023 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.75%
|
232,522
|
$6,712,910 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
223,535
|
$6,453,455 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
213,103
|
$6,152,284 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.6%
|
185,396
|
$5,353,000 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.54%
|
166,142
|
$4,797,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
154,667
|
$4,465,248 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
148,473
|
$4,286,416 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
145,459
|
$4,199,401 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.41%
|
125,205
|
$3,614,668 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
117,314
|
$3,386,855 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
89,177
|
$2,574,541 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
82,629
|
$2,385,499 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
79,870
|
$2,305,847 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
77,839
|
$2,247,233 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
77,706
|
$2,243,372 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
77,582
|
$2,239,792 | — | 30 Sep 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.24%
|
72,884
|
$2,104,161 | — | 30 Sep 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.24%
|
72,550
|
$2,094,519 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
68,991
|
$1,991,769 | — | 30 Sep 2023 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.21%
|
66,205
|
$1,911,338 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
64,282
|
$1,855,821 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
61,344
|
$1,771,001 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
55,951
|
$1,615,305 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
51,592
|
$1,489,461 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
49,413
|
$1,426,553 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
43,549
|
$1,257,260 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
42,945
|
$1,239,827 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
41,549
|
$1,199,519 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
41,511
|
$1,198,413 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
40,584
|
$1,171,652 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
40,118
|
$1,158,206 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
38,993
|
$1,125,728 | — | 30 Sep 2023 | |
| Connectus Wealth, LLC |
13F
|
Company |
0.13%
|
38,566
|
$1,113,400 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
34,300
|
$990,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
33,700
|
$972,919 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
32,301
|
$932,530 | — | 30 Sep 2023 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
30,000
|
$866,100 | — | 30 Sep 2023 |
Institutional Holders of Origin Bancorp, Inc. - Common Stock (OBK) as of Q4 2023
As of 31 Dec 2023,
Origin Bancorp, Inc. - Common Stock (OBK) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,918,101 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LP, and Tributary Capital Management, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
117
Q4 2023 holders
142
Holder diff
25
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.