Bank OZK Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/07/2025 | 11.23 M | $572.74 M | -0.76% | 9.95% |
| BLACKROCK, INC. | 11/12/2025 | 9.99 M | $509.48 M | -0.55% | 8.85% |
| WASATCH ADVISORS LP | 11/14/2025 | 7.44 M | $379.17 M | 34.90% | 6.59% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 6.46 M | $329.45 M | 0.22% | 5.72% |
| STATE STREET CORP | 11/14/2025 | 6.01 M | $306.36 M | -7.24% | 5.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 4.48 M | $228.40 M | 1.66% | 3.97% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 2.81 M | $143.16 M | 0.62% | 2.49% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 2.74 M | $139.87 M | 4.26% | 2.43% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 2.19 M | $111.41 M | -29.02% | 1.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 2.12 M | $107.98 M | 3.59% | 1.88% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 1.98 M | $100.84 M | -17.75% | 1.75% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 1.86 M | $94.89 M | 11.38% | 1.65% |
| VAN BERKOM & ASSOCIATES INC. | 11/04/2025 | 1.82 M | $92.70 M | 0.71% | 1.61% |
| MORGAN STANLEY | 11/14/2025 | 1.72 M | $87.64 M | 56.52% | 1.52% |
| JARISLOWSKY, FRASER LTD | 10/21/2025 | 1.66 M | $84.54 M | -7.99% | 1.47% |
| GIVERNY CAPITAL INC. | 11/17/2025 | 1.26 M | $64.33 M | 0.24% | 1.12% |
| CAPTRUST FINANCIAL ADVISORS | 11/19/2025 | 1.08 M | $55.16 M | 0.01% | 0.96% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 1.05 M | $53.75 M | -2.08% | 0.93% |
| NORTHERN TRUST CORP | 11/14/2025 | 982.37 K | $50.08 M | -0.63% | 0.87% |
| QUANTINNO CAPITAL MANAGEMENT LP | 11/14/2025 | 947.21 K | $48.29 M | 70.10% | 0.84% |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 11/14/2025 | 915.65 K | $46.68 M | -0.12% | 0.81% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 898.78 K | $45.82 M | -21.84% | 0.80% |
| MACKENZIE FINANCIAL CORP | 11/13/2025 | 788.82 K | $40.21 M | 39.20% | 0.70% |
| BERKLEY W R CORP | 11/14/2025 | 703.00 K | $35.84 M | 0.00% | 0.62% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/13/2025 | 697.94 K | $35.58 M | -8.37% | 0.62% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 684.88 K | $34.91 M | 23.25% | 0.61% |
| PROSHARE ADVISORS LLC | 11/06/2025 | 669.55 K | $34.13 M | -14.64% | 0.59% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 643.76 K | $32.82 M | -7.37% | 0.57% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 641.50 K | $32.70 M | 6.77% | 0.57% |
| NEWPORT TRUST CO | 10/31/2025 | 592.74 K | $30.22 M | -13.05% | 0.53% |
| SEI INVESTMENTS CO | 11/13/2025 | 590.62 K | $30.11 M | 27.94% | 0.52% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2025 | 589.15 K | $30.03 M | -25.78% | 0.52% |
| INVESCO LTD. | 11/13/2025 | 556.50 K | $28.37 M | -1.78% | 0.49% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2025 | 549.36 K | $28.01 M | 31.30% | 0.49% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 545.88 K | $27.83 M | 1.17% | 0.48% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 510.23 K | $26.01 M | -34.28% | 0.45% |
| NOMURA HOLDINGS INC | 11/14/2025 | 500.00 K | $25.49 M | 100.00% | 0.44% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 492.65 K | $25.12 M | 7.85% | 0.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2025 | 485.49 K | $24.75 M | -0.45% | 0.43% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 470.11 K | $23.97 M | -1.86% | 0.42% |
| UBS GROUP AG | 11/13/2025 | 468.79 K | $23.90 M | 31.55% | 0.42% |
| CITIGROUP INC | 11/10/2025 | 468.62 K | $23.89 M | 31.94% | 0.42% |
| LPL FINANCIAL LLC | 11/12/2025 | 400.28 K | $20.41 M | 4.09% | 0.35% |
| ROYAL BANK OF CANADA | 11/14/2025 | 394.33 K | $20.10 M | 149.43% | 0.35% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 365.50 K | $18.63 M | 16.88% | 0.32% |
| CITADEL ADVISORS LLC | 11/14/2025 | 352.32 K | $17.96 M | -49.10% | 0.31% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 350.35 K | $17.86 M | 7.60% | 0.31% |
| RHUMBLINE ADVISERS | 11/06/2025 | 334.38 K | $17.05 M | 7.11% | 0.30% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/13/2025 | 321.31 K | $16.38 M | 2.26% | 0.28% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11/14/2025 | 316.98 K | $16.16 M | -32.07% | 0.28% |
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Bank OZK institutional Ownership - FAQ's
During the previous two years, 649 institutional investors and hedge funds held shares of Bank OZK. The most heavily invested institutionals were:
VANGUARD GROUP INC: 11.23 M
BlackRock, Inc.: 9.99 M
WASATCH ADVISORS LP: 7.44 M
DIMENSIONAL FUND ADVISORS LP: 6.46 M
STATE STREET CORP: 6.01 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 4.48 M
93.08% of Bank OZK stock is owned by institutional investors.
Institutional investors have bought a total of 120.27 M shares in the last 24 months. This purchase volume represents approximately $6.16 B in transactions.