Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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34.4M
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Number of holders
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137
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Total 13F shares, excl. options
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30.4M
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Shares change
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-648K
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Total reported value, excl. options
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$309M
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Value change
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-$6.31M
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Put/Call ratio
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0.04
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Number of buys
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66
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Number of sells
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-49
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Price
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$10.15
Significant Holders of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED) as of Q2 2016
158 filings reported holding BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share as of Q2 2016.
Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.4M shares
of 34.4M outstanding shares and own 88.49% of the company stock.
Largest 10 shareholders include ABRAMS CAPITAL MANAGEMENT, L.P. (8.77M shares), DIMENSIONAL FUND ADVISORS LP (3.89M shares), VANGUARD GROUP INC (2.91M shares), BlackRock Fund Advisors (2.65M shares), TOWERVIEW LLC (1.34M shares), BlackRock Institutional Trust Company, N.A. (986K shares), STATE STREET CORP (760K shares), WILLIAM HARRIS INVESTORS INC (697K shares), FMR LLC (489K shares), and CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD (448K shares).
This table shows the top 137 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.