Invesco Ltd. reports 29.29% increase in ownership of PAZ / Park National Corporation

Park National Corporation

DE ˙ DB ˙ US7006581075

142,00 € ↓ -4,00 (-2,74%)

2026-06-04
AKTIENPREIS

Security	DE:PAZ / Park National Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	49,546 shares
Latest Disclosed Value	$ 8,098,293

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 49,546 shares of Park National Corporation (DE:PAZ) valued at $6,787,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 38,323 shares of Park National Corporation. This represents a change in shares of 29.29% during the quarter. The current value of the position is $7,035,532 USD.

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 (%)
2026-05-12	2026-03-31	13F	PARK NATL	COM	700658107	49,546	11,223	29.29	8,098	38.88	0.0002
2026-02-19	2025-12-31	13F	PARK NATL	COM	700658107	38,323	-5,942	-13.42	5,832	-18.95	0.0009
2025-11-13	2025-09-30	13F	PARK NATL	COM	700658107	44,265	-3,447	-7.22	7,194	-9.85	0.0011
2025-08-13	2025-06-30	13F	PARK NATL	COM	700658107	47,712	6,039	14.49	7,980	26.49	0.0014
2025-05-12	2025-03-31	13F	PARK NATL	COM	700658107	41,673	-65,755	-61.21	6,309	-65.74	0.0012
2025-02-13	2024-12-31	13F	PARK NATL	COM	700658107	107,428	19,948	22.80	18,416	25.33	0.0034
2024-11-12	2024-09-30	13F	PARK NATL	COM	700658107	87,480	48,690	125.52	14,695	166.15	0.0028
2024-08-13	2024-06-30	13F	PARK NATL	COM	700658107	38,790	-1,016	-2.55	5,521	2.11	0.0012
2024-05-14	2024-03-31	13F	PARK NATL	COM	700658107	39,806	327	0.83	5,408	3.09	0.0012
2024-02-13	2023-12-31	13F	PARK NATL	COM	700658107	39,479	-106	-0.27	5,245	40.20	0.0012
2023-11-13	2023-09-30	13F	PARK NATL	COM	700658107	39,585	-34,337	-46.45	3,742	-50.54	0.0010
2023-08-11	2023-06-30	13F	PARK NATL	COM	700658107	73,922	-7,620	-9.34	7,564	-21.77	0.0020
2023-05-12	2023-03-31	13F	PARK NATL	COM	700658107	81,542	-2,332	-2.78	9,668	-18.10	0.0027
2023-02-13	2022-12-31	13F	PARK NATL	COM	700658107	83,874	-1,955	-2.28	11,805	10.49	0.0035
2022-11-14	2022-09-30	13F	PARK NATL	COM	700658107	85,829	8,246	10.63	10,684	13.59	0.0034
2022-08-15	2022-06-30	13F	PARK NATL	COM	700658107	77,583	44,305	133.14	9,406	115.14	0.0028
2022-05-16	2022-03-31	13F	PARK NATL	COM	700658107	33,278	-5,695	-14.61	4,372	-18.30	0.0011
2022-02-14	2021-12-31	13F	PARK NATL	COM	700658107	38,973	-351	-0.89	5,351	11.57	0.0013
2021-11-15	2021-09-30	13F	PARK NATL	COM	700658107	39,324	-476	-1.20	4,796	2.63	0.0012
2021-08-17	2021-06-30	13F	PARK NATL	COM	700658107	39,800	3,181	8.69	4,673	-1.31	0.0011
2021-05-17	2021-03-31	13F	PARK NATL	COM	700658107	36,619	5,982	19.53	4,735	47.19	0.0013
2021-02-16	2020-12-31	13F	PARK NATL	COM	700658107	30,637	3,930	14.72	3,217	46.96	0.0009
2020-11-16	2020-09-30	13F	PARK NATL	COM	700658107	26,707	8,486	46.57	2,189	70.75	0.0007
2020-08-14	2020-06-30	13F	PARK NATL	COM	700658107	18,221	-2,592	-12.45	1,282	-20.67	0.0005
2020-05-15	2020-03-31	13F	PARK NATL	COM	700658107	20,813	20,813		1,616		0.0007
2019-05-15	2019-03-31	13F	PARK NATL	COM	700658107	0	-22,843	-100.00	0	-100.00
2019-02-14	2018-12-31	13F	PARK NATL	COM	700658107	22,843	2,788	13.90	1,941	-8.31	0.0007
2018-11-14	2018-09-30	13F	PARK NATL	COM	700658107	20,055	1,048	5.51	2,117	-0.05	0.0007
2018-08-14	2018-06-30	13F	PARK NATL	COM	700658107	19,007	-662	-3.37	2,118	3.77	0.0007
2018-05-15	2018-03-31	13F	PARK NATL	COM	700658107	19,669	1,487	8.18	2,041	7.93	0.0008
2018-02-14	2017-12-31	13F	PARK NATL	COM	700658107	18,182	357	2.00	1,891	-1.77	0.0007
2017-11-14	2017-09-30	13F	PARK NATL	COM	700658107	17,825	768	4.50	1,925	8.82	0.0007
2017-08-14	2017-06-30	13F	PARK NATL	COM	700658107	17,057	337	2.02	1,769	0.57	0.0006
2017-05-15	2017-03-31	13F	PARK NATL	COM	700658107	16,720	347	2.12	1,759	-10.21	0.0006
2017-02-14	2016-12-31	13F	PARK NATL	COM	700658107	16,373	-20,086	-55.09	1,959	-44.03	0.0007
2016-11-14	2016-09-30	13F	PARK NATL	COM	700658107	36,459	3,866	11.86	3,500	17.02	0.0012
2016-08-15	2016-06-30	13F	PARK NATL	COM	700658107	32,593	169	0.52	2,991	2.50	0.0011
2016-05-16	2016-03-31	13F	PARK NATL	COM	700658107	32,424	6,800	26.54	2,918	25.88	0.0012
2016-02-16	2015-12-31	13F	PARK NATL	COM	700658107	25,624	-219,884	-89.56	2,318	-89.53	0.0009
2015-11-16	2015-09-30	13F	PARK NATL	COM	700658107	245,508	153,450	166.69	22,150	175.39	0.0094
2015-08-14	2015-06-30	13F	PARK NATIONAL	COMMON	700658107	92,058	11,900	14.85	8,043	17.28	0.0032
2015-05-15	2015-03-31	13F	PARK NATIONAL	COMMON	700658107	80,158	19,303	31.72	6,858	27.38	0.0027
2015-02-13	2014-12-31	13F	PARK NATIONAL	COMMON	700658107	60,855	-12,817	-17.40	5,384	-3.10	0.0021
2014-11-14	2014-09-30	13F	PARK NATIONAL	COMMON	700658107	73,672	-1,674	-2.22	5,556	-4.49	0.0022
2014-08-14	2014-06-30	13F	PARK NATIONAL	COMMON	700658107	75,346	6,111	8.83	5,817	9.28	0.0023
2014-05-15	2014-03-31	13F	PARK NATIONAL	COMMON	700658107	69,235	-31,305	-31.14	5,323	-37.76	0.0022
2014-02-13	2013-12-31	13F	PARK NATIONAL	COMMON	700658107	100,540	2,579	2.63	8,553	10.40	0.0034
2013-11-13	2013-09-30	13F	PARK NATIONAL	COMMON	700658107	97,961	308	0.32	7,747	15.33	0.0034
2013-08-14	2013-06-30	13F	PARK NATIONAL	COMMON	700658107	97,653	97,653		6,717		0.0031

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.