Security key
06777U101
Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)
CUSIP: 06777U101
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 34,705,452
- Total 13F value
- $199,900,252
- Share change
- -447,185
- Put/Call ratio
- 844%
- SEC-reported price per share
- $5.76
- Number of holders
- 125
- Value change
- -$2,469,615
- Number of buys
- 61
- Number of sells
- 58
- Shares outstanding
- 34,389,939
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
125
Top holders
10
BNED full security history
Ownership snapshot
Full 13F holder table
Barnes & Noble Education, Inc. SEC filings
Barnes & Noble Education, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ABRAMS CAPITAL MANAGEMENT...
Disclosed value leader
ABRAMS CAPITAL MANAGEMENT...
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $33,121,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ABRAMS CAPITAL MANAGEMENT, L.P. has the largest disclosed position value at $33.12M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ABRAMS CAPITAL MANAGEMENT, L.P.'s linked filing trail.
Disclosed position value
Top 5
ABRAMS CAPITAL MANAGEMENT, L.P.
$33.12M
BlackRock Finance, Inc.
$30.02M
DIMENSIONAL FUND ADVISORS LP
$22.07M
VANGUARD GROUP INC
$11.85M
TOWERVIEW LLC
$7.56M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
denominator unverified
|
$33,121,000
5,872,465 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$30,023,000
5,323,286 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$22,073,000
3,913,546 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$11,846,000
2,100,296 shares
|
— | 30 Jun 2018 |
| TOWERVIEW LLC |
13F
Company
|
—
denominator unverified
|
$7,558,000
1,340,000 shares
|
— | 30 Jun 2018 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
denominator unverified
|
$7,047,000
1,248,140 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
34,705,452
Rows available
125
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
132
Q3 2018 holders
125
Holder diff
-7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|