BARNES & NOBLE INC - COMMON STOCK (BKS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
52,933,618
Share change
-1,773,643
Total reported value
$597,637,756
Put/Call ratio
97%
Price per share
$11.30
Number of holders
164
Value change
-$20,446,563
Number of buys
74
Number of sells
86

Institutional Holders of BARNES & NOBLE INC - COMMON STOCK (BKS) as of Q3 2016

As of 30 Sep 2016, BARNES & NOBLE INC - COMMON STOCK (BKS) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,933,618 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, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Bank of New York Mellon Corp, and NORGES BANK. This page lists 164 institutional shareholders reporting positions in this security for the Q3 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.