Mitsubishi UFJ Trust & Banking Corp

Position in OZK — Bank OZK

CIK 1462160 TOKYO, M0

Back to OZK Full portfolio

Position in OZK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,293,238

-$1,534,182 QoQ

Shares Held

24,827

-59.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#203

of 523 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Common Shares in OZK Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Mitsubishi UFJ Trust & Banking Corp holds $621,641,888 across 43 Banks - Regional names. OZK ranks #29 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	12,678,963	$169,390,945
2	BAP	Credicorp Ltd	418,156	$162,905,213
3	PNC	Pnc Financial Services Group, Inc.	229,484	$56,503,550
4	USB	US Bancorp \De\	697,455	$42,126,281
5	TFC	Truist Financial Corp	566,785	$28,237,228
6	CFG	Citizens Financial Group Inc/Ri	364,904	$25,568,822
7	FITB	Fifth Third Bancorp	364,266	$20,533,674
8	MTB	M&T Bank Corp	68,436	$16,288,452

All Filings in OZK

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,293,238	24,827	-59.7%	Shares	Defined	2026-08-06
2026-03-31	$2,827,420	61,613	-45.2%	Shares	Defined	2026-05-12
2025-12-31	$5,171,359	112,372	-17.2%	Shares	Defined	2026-01-30
2025-09-30	$6,918,087	135,702	-8.4%	Shares	Defined	2025-10-31
2025-06-30	$6,970,291	148,115	-6.6%	Shares	Defined	2025-08-08
2025-03-31	$6,889,866	158,570	-7.6%	Shares	Defined	2025-05-09
2024-12-31	$7,644,108	171,662	+6.7%	Shares	Defined	2025-02-12
2024-09-30	$6,917,950	160,920	+35.2%	Shares	Defined	2024-11-12
2024-06-30	$4,879,615	119,015	+91.1%	Shares	Defined	2024-08-08
2024-03-31	$2,831,294	62,281	+12.8%	Shares	Defined	2024-05-10
2023-12-31	$2,751,861	55,225	+15.7%	Shares	Defined	2024-02-09
2023-09-30	$1,770,092	47,750	+85.2%	Shares	Defined	2023-11-09
2023-06-30	$1,035,525	25,785	+147.2%	Shares	Defined	2023-08-08
2023-03-31	$356,671	10,429	-2.1%	Shares	Defined	2023-05-10
2022-12-31	$426,959	10,658	-4.6%	Shares	Defined	2023-02-10
2022-09-30	$442,162	11,177	+1.4%	Shares	Defined	2022-11-10
2022-06-30	$413,693	11,023	-6.8%	Shares	Defined	2022-08-09
2022-03-31	$504,970	11,826	0.0%	Shares	Defined	2022-05-12
2021-12-31	$550,263	11,826	-9.8%	Shares	Defined	2022-02-09
2021-09-30	$563,381	13,108	0.0%	Shares	Defined	2021-11-12
2021-06-30	$552,633	13,108	-5.5%	Shares	Defined	2021-08-12
2021-03-31	$566,385	13,865	-18.4%	Shares	Defined	2021-05-12
2020-12-31	$531,402	16,994	-13.3%	Shares	Defined	2021-02-12
2020-09-30	$417,744	19,594	0.0%	Shares	Defined	2020-11-12
2020-06-30	$459,871	19,594	+29.8%	Shares	Defined	2020-09-11
2020-03-31	$252,069	15,094	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.