BARNES & NOBLE INC - COMMON STOCK (BKS)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
44,578,484
Share change
+752,983
Total reported value
$1,058,748,523
Put/Call ratio
103%
Price per share
$23.75
Number of holders
172
Value change
+$19,144,110
Number of buys
92
Number of sells
78

Institutional Holders of BARNES & NOBLE INC - COMMON STOCK (BKS) as of Q1 2015

As of 31 Mar 2015, BARNES & NOBLE INC - COMMON STOCK (BKS) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,578,484 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ABRAMS CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD, TOWERVIEW LLC, JPMORGAN CHASE & CO, GENDELL JEFFREY L, STATE STREET CORP, and Gotham Asset Management, LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.