SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PARK NATIONAL CORP /OH/

CIK 0000805676 · 50 NORTH THIRD ST, NEWARK, OH, 43055 · 6143498451

Reported Value
$2.4B
Q3 2021
Positions
464
Filings on Record
31
2019–present window
Filed
Oct 1, 2021
original filing

Summary

Park National Corp /Oh/ reported $2.4B in U.S.-listed holdings across 464 positions for Q3 2021.

Its largest position, PRK, represents 6.4% of the portfolio.

Compared with Q2 2021, the fund opened 11 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.4BQ3 ’21: $2.4BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.1BQ3 ’22: $2.0BQ4 ’22: $2.24TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.3BQ3 ’23: $2.2BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.7BQ3 ’24: $2.9BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $3.0BQ3 ’25: $3.2BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%ETP: 11.1%Other: 3.3%ADR: 1.1%REIT: 0.5%Other: 0.0%
  • Common Stock · 84.0% · $2.0B
  • ETP · 11.1% · $264M
  • Other · 3.3% · $77M
  • ADR · 1.1% · $27M
  • REIT · 0.5% · $11M
  • Other · 0.0% · $209,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B605Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B511Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B495Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B475Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B468Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B461Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B471Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B468Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B462Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B461Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B451Oct 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B453Jul 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B448Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.24T447Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B426Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B434Jul 6, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.4B445Apr 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B466Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B464Oct 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B471Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B484Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B478Jan 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B473Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B484Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B469Apr 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B523Jan 2, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B526Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B530Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B527Apr 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B512Jan 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.