Bank OZK
OZK- Exchange
- Nasdaq
- SEC CIK
- 0001569650
No open-market purchases or sales by Bank OZK insiders were filed in the last 90 days; 529 institutions reported holding it in 13F filings for Q2 2026, worth $5.44B in total; Giverny Capital is the only superinvestor holding it.
Other share classesOZKAP
13F holders, Q3 2021
Institutional positions in Bank OZK as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 351
- +11 vs. Q2 2021
- Shares held
- 102.8M
- −2.73M (−2.6%) vs. Q2 2021
- Total value
- $4.42B
- −$41.3M (−0.9%) vs. Q2 2021
- New holders
- 39
- 120 more added
- Sold out
- 28
- 126 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OZK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 529 | $5.44B |
| Q1 2026 | 502 | $4.73B |
| Q4 2025 | 509 | $4.82B |
| Q3 2025 | 526 | $5.36B |
| Q2 2025 | 474 | $5.00B |
| Q1 2025 | 482 | $4.63B |
| Q4 2024 | 470 | $4.68B |
| Q3 2024 | 439 | $4.53B |
| Q2 2024 | 434 | $4.10B |
| Q1 2024 | 427 | $4.54B |
| Q4 2023 | 421 | $4.85B |
| Q3 2023 | 385 | $3.77B |
| Q2 2023 | 363 | $4.31B |
| Q1 2023 | 391 | $3.59B |
| Q4 2022 | 404 | $3.96B |
| Q3 2022 | 352 | $3.83B |
| Q2 2022 | 355 | $3.72B |
| Q1 2022 | 369 | $4.26B |
| Q4 2021 | 357 | $4.67B |
| Q3 2021 | 351 | $4.42B |
| Q2 2021 | 344 | $4.46B |
| Q1 2021 | 351 | $4.33B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,960,359 | $557.0M | 0.01% | +836,108+6.9% | Added |
| State Street Corp | 11,144,626 | $479.0M | 0.03% | −643,136−5.5% | Reduced |
| BlackRock Inc. | 10,716,446 | $460.6M | 0.01% | −105,133−1.0% | Reduced |
| Wasatch Advisors Inc | 9,797,443 | $421.1M | 1.71% | +532,351+5.7% | Added |
| Dimensional Fund Advisors LP | 6,462,448 | $277.8M | 0.09% | −122,244−1.9% | Reduced |
| Diamond Hill Capital Management Inc | 3,431,260 | $147.5M | 0.56% | +8,706+0.3% | Added |
| Principal Financial Group Inc | 2,527,043 | $108.6M | 0.07% | −386,697−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,328,993 | $100.1M | 0.03% | +168,222+7.8% | Added |
| Jarislowsky, Fraser Ltd | 2,046,185 | $87.9M | 0.43% | −52,927−2.5% | Reduced |
| Van Berkom & Associates Inc. | 2,031,811 | $87.3M | 2.65% | −175,558−8.0% | Reduced |
| FMR LLC | 1,720,916 | $74.0M | 0.01% | −682,339−28.4% | Reduced |
| Copeland Capital Management, LLC | 1,621,898 | $69.7M | 1.98% | +32,688+2.1% | Added |
| Geode Capital Management, LLC | 1,584,021 | $68.1M | 0.01% | −2,541−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,476,938 | $63.5M | 0.01% | −7,359−0.5% | Reduced |
| Newport Trust Co | 1,241,304 | $53.4M | 0.14% | −1,806,281−59.3% | Reduced |
| Norges Bank | 1,180,979 | $50.8M | 0.01% | −59,807−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,166,111 | $50.1M | 0.39% | −6,554−0.6% | Reduced |
| Massachusetts Financial Services Co | 1,128,978 | $48.5M | 0.01% | −58,034−4.9% | Reduced |
| FIL Ltd | 1,080,344 | $46.4M | 0.05% | −62,378−5.5% | Reduced |
| Northern Trust Corp | 1,026,413 | $44.1M | 0.01% | −1,682−0.2% | Reduced |
| UBS Asset Management Americas Inc | 1,003,433 | $43.1M | 0.02% | +19,261+2.0% | Added |
| Millennium Management LLC | 918,050 | $39.5M | 0.05% | +328,418+55.7% | Added |
| Epoch Investment Partners, Inc. | 872,265 | $37.5M | 0.21% | +233,594+36.6% | Added |
| Rice Hall James & Associates, LLC | 648,679 | $27.9M | 1.03% | −20,469−3.1% | Reduced |
| Wells Fargo & Company | 615,826 | $26.5M | 0.01% | +304,192+97.6% | Added |
| Schonfeld Strategic Advisors LLC | 597,160 | $25.7M | 0.29% | −53,105−8.2% | Reduced |
| Clearbridge Investments, LLC | 543,634 | $23.4M | 0.02% | −44,751−7.6% | Reduced |
| Parametric Portfolio Associates LLC | 493,402 | $21.2M | 0.01% | +9,898+2.0% | Added |
| ProShare Advisors LLC | 492,778 | $21.2M | 0.06% | +11,479+2.4% | Added |
| Cabot Wealth Management Inc | 486,875 | $20.9M | 2.81% | +2,184+0.5% | Added |
| Invesco Ltd. | 482,183 | $20.7M | 0.01% | −28,372−5.6% | Reduced |
| Raymond James & Associates | 471,546 | $20.3M | 0.02% | +23,220+5.2% | Added |
| Kennedy Capital Management, Inc. | 452,006 | $19.4M | 0.44% | −22,565−4.8% | Reduced |
| Retirement Systems of Alabama | 392,754 | $16.9M | 0.06% | −3,433−0.9% | Reduced |
| Ziegler Capital Management, LLC | 389,437 | $16.7M | 0.61% | +248,122+175.6% | Added |
| Nuveen Asset Management, LLC | 360,393 | $15.5M | 0.00% | −70,186−16.3% | Reduced |
| JPMorgan Chase & Co | 356,200 | $15.3M | 0.00% | −72,340−16.9% | Reduced |
| Kames Capital plc | 352,932 | $15.2M | 0.22% | −1090.0% | Reduced |
| Rhumbline Advisers | 327,625 | $14.1M | 0.02% | −9,730−2.9% | Reduced |
| AQR Capital Management LLC | 326,743 | $14.0M | 0.03% | +28,032+9.4% | Added |
| Goldman Sachs Group Inc | 323,221 | $13.9M | 0.00% | +56,735+21.3% | Added |
| Schroder Investment Management Group | 317,934 | $13.7M | 0.02% | −35,290−10.0% | Reduced |
| Ci Investments Inc. | 313,538 | $13.5M | 0.05% | −71,594−18.6% | Reduced |
| Brandywine Global Investment Management, LLC | 313,451 | $13.5M | 0.10% | −22,467−6.7% | Reduced |
| SEI Investments Co | 305,456 | $13.1M | 0.03% | +19,206+6.7% | Added |
| Sapience Investments, LLC | 305,260 | $13.1M | 1.56% | +24,970+8.9% | Added |
| First Trust Advisors LP | 296,439 | $12.7M | 0.01% | −206,032−41.0% | Reduced |
| TCW Group Inc | 293,390 | $12.6M | 0.11% | +46,050+18.6% | Added |
| California Public Employees Retirement System | 287,623 | $12.4M | 0.01% | −457−0.2% | Reduced |
| Great Lakes Advisors, LLC | 278,052 | $12.0M | 0.19% | −171,156−38.1% | Reduced |
| Swiss National Bank | 269,933 | $11.6M | 0.01% | +600+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 264,794 | $11.4M | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 263,811 | $11.3M | 0.02% | +5,270+2.0% | Added |
| Barclays PLC | 263,428 | $11.3M | 0.01% | −21,962−7.7% | Reduced |
| LPL Financial LLC | 260,319 | $11.2M | 0.01% | +6,272+2.5% | Added |
| QV Investors Inc. | 256,710 | $11.0M | 0.84% | −22,490−8.1% | Reduced |
| TD Asset Management Inc | 256,711 | $11.0M | 0.01% | −17,985−6.5% | Reduced |
| Ameriprise Financial Inc | 255,768 | $11.0M | 0.00% | −140,266−35.4% | Reduced |
| Weybosset Research & Management LLC | 250,498 | $10.8M | 4.38% | −1010.0% | Reduced |
| Renaissance Technologies LLC | 242,497 | $10.4M | 0.01% | +32,700+15.6% | Added |
| Morgan Stanley | 217,606 | $9.35M | 0.00% | +17,036+8.5% | Added |
| American International Group, Inc. | 209,841 | $9.02M | 0.05% | −4,929−2.3% | Reduced |
| California State Teachers Retirement System | 205,689 | $8.84M | 0.01% | −3,452−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 204,583 | $8.79M | 0.01% | +182,303+818.2% | Added |
| Mackenzie Financial Corp | 197,197 | $8.48M | 0.01% | +156,914+389.5% | Added |
| Synergy Financial Management, LLC | 190,647 | $8.19M | 1.90% | +60,069+46.0% | Added |
| Envestnet Asset Management Inc | 185,868 | $7.99M | 0.00% | +188+0.1% | Added |
| Alliancebernstein L.P. | 181,622 | $7.81M | 0.00% | −1,540−0.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 178,572 | $7.67M | 0.46% | −503−0.3% | Reduced |
| Captrust Financial Advisors | 172,124 | $7.40M | 0.06% | +168,544+4,707.9% | Added |
| Legal & General Group Plc | 171,204 | $7.36M | 0.00% | −1,968−1.1% | Reduced |
| Wellington Management Group LLP | 168,153 | $7.23M | 0.00% | +2,171+1.3% | Added |
| State Board of Administration of Florida Retirement System | 146,066 | $6.28M | 0.01% | −317−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 140,552 | $6.04M | 0.00% | +7,919+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 139,107 | $5.98M | 0.01% | +139,107 | New |
| New York State Common Retirement Fund | 137,425 | $5.91M | 0.01% | +330.0% | Added |
| Walleye Capital LLC | 131,403 | $5.65M | 0.17% | +36,239+38.1% | Added |
| Credit Suisse AG | 130,114 | $5.59M | 0.00% | +1,557+1.2% | Added |
| Rafferty Asset Management, LLC | 127,884 | $5.50M | 0.04% | −62,745−32.9% | Reduced |
| Global Frontier Investments LLC | 125,000 | $5.37M | 3.92% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 124,653 | $5.36M | 0.01% | +6,845+5.8% | Added |
| Ensign Peak Advisors, Inc | 119,618 | $5.14M | 0.01% | +4,985+4.3% | Added |
| Horrell Capital Management, Inc. | 118,248 | $5.08M | 1.94% | +400+0.3% | Added |
| Meritage Portfolio Management | 118,239 | $5.08M | 0.30% | +1,129+1.0% | Added |
| HRT Financial LP | 116,053 | $4.99M | 0.03% | +116,053 | New |
| Kovitz Investment Group Partners, LLC | 115,749 | $4.97M | 0.10% | +115,749 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 109,572 | $4.71M | 0.07% | +682+0.6% | Added |
| Mutual of America Capital Management LLC | 107,405 | $4.62M | 0.05% | +354+0.3% | Added |
| Neuberger Berman Group LLC | 103,772 | $4.40M | 0.00% | −6,326−5.7% | Reduced |
| Amalgamated Bank | 98,175 | $4.22M | 0.04% | −8,439−7.9% | Reduced |
| Bank of America Corp | 97,996 | $4.21M | 0.00% | −54,117−35.6% | Reduced |
| Ameritas Investment Partners, Inc. | 95,651 | $4.11M | 0.15% | +3,951+4.3% | Added |
| Stephens Inc | 93,831 | $4.03M | 0.06% | −450−0.5% | Reduced |
| Russell Investments Group, Ltd. | 93,091 | $4.00M | 0.01% | +3,214+3.6% | Added |
| Texas Permanent School Fund | 90,126 | $3.87M | 0.05% | +390.0% | Added |
| Bank of Montreal | 86,927 | $3.84M | 0.00% | +23,194+36.4% | Added |
| Public Employees Retirement System of Ohio | 85,870 | $3.69M | 0.01% | +7,938+10.2% | Added |
| Seizert Capital Partners, LLC | 82,444 | $3.54M | 0.16% | +5,883+7.7% | Added |
| Assetmark, Inc | 82,027 | $3.53M | 0.02% | +81,946+101,167.9% | Added |
| Mercer Global Advisors Inc | 79,916 | $3.44M | 0.02% | +79,916 | New |