BlackRock, Inc. ownership in PAZ / Park National Corporation

Park National Corporation

DE ˙ DB ˙ US7006581075

142,00 € ↓ -4,00 (-2,74%)

2026-06-04
CENA AKCJI

Security	DE:PAZ / Park National Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	2,097,447 shares
Ownership	13.00%

2025-07-18 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,097,447 shares of Park National Corporation (DE:PAZ). This represents 13.0 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 2,288,177 shares, indicating a decrease of -8.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-18	2025-07-18	13G/A	2,288,177	2,097,447	-8.34	13.00	-8.45
2024-01-23	2024-01-23	13G/A	2,338,624	2,288,177	-2.16	14.20	-1.39
2023-01-23	2023-01-23	13G/A	2,276,568	2,338,624	2.73	14.40	2.86
2022-01-27	2022-01-27	13G/A	2,276,568	2,276,568	0.00	14.00	0.00
2022-01-25	2022-01-25	13G/A	2,205,173	2,276,568	3.24	14.00	3.70
2021-01-26	2021-01-26	13G/A	2,194,346	2,205,173	0.49	13.50	0.00
2020-08-07	2020-08-07	13G/A	2,194,346	2,194,346	0.00	13.50	0.00
2020-08-06	2020-08-06	13G/A	1,002,325	2,194,346	118.93	13.50	121.31
2020-02-05	2020-02-05	13G/A	971,472	1,002,325	3.18	6.10	-1.61
2019-02-06	2019-02-06	13G/A	872,069	971,472	11.40	6.20	8.77
2018-01-29	2018-01-29	13G/A	858,939	872,069	1.53	5.70	1.79
2017-01-30	2017-01-30	13G		858,939		5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PARK NATL	COM	700658107	2,423,014	159,465	7.04	396,042	14.97	0.0005
2026-02-12	2025-12-31	13F	PARK NATL	COM	700658107	2,263,549	48,698	2.20	344,467	-4.31	0.0058
2025-11-12	2025-09-30	13F	PARK NATL	COM	700658107	2,214,851	-25,563	-1.14	359,980	-3.94	0.0063
2025-08-12	2025-06-30	13F	PARK NATL	COM	700658107	2,240,414	8,798	0.39	374,732	10.91	0.0071
2025-05-02	2025-03-31	13F	PARK NATL	COM	700658107	2,231,616	-5,404	-0.24	337,867	-11.90	0.0071
2025-02-07	2024-12-31	13F	PARK NATL	COM	700658107	2,237,020	22,454	1.01	383,492	3.09	0.0078
2024-11-13	2024-09-30	13F	PARK NATL	COM	700658107	2,214,566	4,770	0.22	372,003	18.27	0.0078
2024-08-13	2024-06-30	13F	PARK NATL	COM	700658107	2,209,796	-16,984	-0.76	314,542	3.98	0.0071
2024-05-10	2024-03-31	13F	PARK NATL	COM	700658107	2,226,780	-61,397	-2.68	302,508	-0.49	0.0070
2024-02-13	2023-12-31	13F	PARK NATL	COM	700658107	2,288,177	105,372	4.83	304,007	47.35	0.0078
2023-11-13	2023-09-30	13F	PARK NATL	COM	700658107	2,182,805	-33,025	-1.49	206,319	-9.00	0.0059
2023-08-11	2023-06-30	13F	PARK NATL	COM	700658107	2,215,830	-80,739	-3.52	226,724	-16.74	0.0062
2023-05-12	2023-03-31	13F	PARK NATL	COM	700658107	2,296,569	-42,055	-1.80	272,304	-17.27	0.0080
2023-02-13	2022-12-31	13F	PARK NATL	COM	700658107	2,338,624	47,494	2.07	329,161	15.41	0.0103
2022-11-14	2022-09-30	13F	PARK NATL	COM	700658107	2,291,130	-3,638	-0.16	285,200	2.50	0.0097
2022-08-12	2022-06-30	13F	PARK NATL	COM	700658107	2,294,768	20,029	0.88	278,240	-6.90	0.0089
2022-05-12	2022-03-31	13F	PARK NATL	COM	700658107	2,274,739	-1,829	-0.08	298,858	-4.40	0.0081
2022-02-10	2021-12-31	13F	PARK NATL	COM	700658107	2,276,568	23,458	1.04	312,598	13.77	0.0080
2021-11-09	2021-09-30	13F	PARK NATL	COM	700658107	2,253,110	-8,388	-0.37	274,768	3.47	0.0077
2021-08-11	2021-06-30	13F	PARK NATL	COM	700658107	2,261,498	-41,765	-1.81	265,544	-10.84	0.0074
2021-05-07	2021-03-31	13F	PARK NATL	COM	700658107	2,303,263	98,090	4.45	297,812	28.61	0.0088
2021-02-05	2020-12-31	13F	PARK NATL	COM	700658107	2,205,173	74,183	3.48	231,565	32.58	0.0074
2020-11-06	2020-09-30	13F	PARK NATL	COM	700658107	2,130,990	1,054,243	97.91	174,657	130.47	0.0064
2020-08-14	2020-06-30	13F	PARK NATL	COM	700658107	1,076,747	85,383	8.61	75,783	-1.54	0.0030
2020-05-01	2020-03-31	13F	PARK NATL	COM	700658107	991,364	-10,961	-1.09	76,971	-24.99	0.0038
2020-02-13	2019-12-31	13F	PARK NATL	COM	700658107	1,002,325	9,586	0.97	102,619	9.03	0.0039
2019-11-08	2019-09-30	13F	PARK NATL	COM	700658107	992,739	26,740	2.77	94,120	-1.97	0.0040
2019-08-22	2019-06-30	13F/A-1	PARK NATL	COM	700658107	965,999	-11,927	-1.22	96,009	3.62	0.0041
2019-08-13	2019-06-30	13F	PARK NATL	COM	700658107	965,999	-11,927		96,009
2019-05-09	2019-03-31	13F	PARK NATL	COM	700658107	977,926	6,454	0.66	92,658	12.28	0.0041
2019-02-08	2018-12-31	13F	PARK NATL	COM	700658107	971,472	29,960	3.18	82,527	-16.96	0.0042
2018-11-09	2018-09-30	13F	PARK NATL	COM	700658107	941,512	39,197	4.34	99,386	-1.14	0.0043
2018-08-09	2018-06-30	13F	PARK NATL	COM	700658107	902,315	31,506	3.62	100,536	11.27	0.0046
2018-05-09	2018-03-31	13F	PARK NATL	COM	700658107	870,809	-1,260	-0.14	90,355	-0.38	0.0043
2018-02-09	2017-12-31	13F	PARK NATL	COM	700658107	872,069	9,693	1.12	90,696	-2.61	0.0043
2017-11-14	2017-09-30	13F	PARK NATL	COM	700658107	862,376	6,318	0.74	93,128	4.89	0.0047
2017-08-10	2017-06-30	13F	PARK NATL	COM	700658107	856,058	-3,842	-0.45	88,790	-1.85	0.0047
2017-05-12	2017-03-31	13F	PARK NATL	COM	700658107	859,900	856,284	23,680.42	90,461	20,840.05	0.0050
2017-02-10	2016-12-31	13F	PARK NATL	COM	700658107	3,616	-767	-17.50	432	2.86	0.0006
2016-11-08	2016-09-30	13F	PARK NATL	COM	700658107	4,383	50	1.15	420	5.79	0.0006
2016-08-10	2016-06-30	13F	PARK NATL	COM	700658107	4,333	2,622	153.24	397	157.79	0.0006
2016-05-10	2016-03-31	13F	PARK NATL	COM	700658107	1,711	1,425	498.25	154	492.31	0.0002
2016-02-11	2015-12-31	13F	PARK NATL	COM	700658107	286	88	44.44	26	44.44	0.0000
2015-11-13	2015-09-30	13F	PARK NATL	COM	700658107	198	-92	-31.72	18	-28.00	0.0000
2015-08-07	2015-06-30	13F	PARK NATL	COM	700658107	290	0	0.00	25	0.00	0.0000
2015-05-13	2015-03-31	13F	PARK NATL	COM	700658107	290	0	0.00	25	-3.85	0.0000
2015-02-09	2014-12-31	13F	PARK NATL	COM	700658107	290	0	0.00	26	18.18	0.0000
2014-10-29	2014-09-30	13F	PARK NATL	COM	700658107	290	0	0.00	22	0.00	0.0000
2014-08-06	2014-06-30	13F	PARK NATL	COM	700658107	290	19	7.01	22	4.76	0.0000
2014-05-02	2014-03-31	13F	PARK NATL	COM	700658107	271	0	0.00	21	-8.70	0.0000
2014-02-12	2013-12-31	13F	PARK NATL	COM	700658107	271	-141	-34.22	23	-30.30	0.0000
2013-11-12	2013-09-30	13F	PARK NATL	COM	700658107	412	-935	-69.41	33	-64.13	0.0001
2013-08-13	2013-06-30	13F	PARK NATL	COM	700658107	1,347	1,347		92		0.0002

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.