BARNES & NOBLE INC - COMMON STOCK (BKS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Total 13F shares
48,983,017
Share change
-3,533,404
Total reported value
$327,695,578
Put/Call ratio
52%
Price per share
$6.69
Number of holders
144
Value change
-$16,907,678
Number of buys
77
Number of sells
79

Institutional Holders of BARNES & NOBLE INC - COMMON STOCK (BKS) as of Q2 2019

As of 30 Jun 2019, BARNES & NOBLE INC - COMMON STOCK (BKS) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,983,017 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, UBS Group AG, TOWERVIEW LLC, ALPINE ASSOCIATES MANAGEMENT INC., STATE STREET CORP, Bank of New York Mellon Corp, PAULSON & CO. INC., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2019 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.