BARNES & NOBLE INC - COMMON STOCK (BKS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
54,722,322
Share change
-3,518,436
Total reported value
$676,292,613
Put/Call ratio
51%
Price per share
$12.36
Number of holders
177
Value change
-$35,001,200
Number of buys
85
Number of sells
93

Institutional Holders of BARNES & NOBLE INC - COMMON STOCK (BKS) as of Q1 2016

As of 31 Mar 2016, BARNES & NOBLE INC - COMMON STOCK (BKS) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,722,322 shares. The largest 10 holders included ABRAMS CAPITAL MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, TOWERVIEW LLC, CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2016 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.