Security key
06777U101
Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)
CUSIP: 06777U101
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 33,868,700
- Total 13F value
- $114,101,626
- Share change
- -666,231
- SEC-reported price per share
- $3.36
- Number of holders
- 120
- Value change
- -$6,223,659
- Number of buys
- 74
- Number of sells
- 42
- Shares outstanding
- 34,389,939
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
120
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $24,162,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $24.16M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$24.16M
ABRAMS CAPITAL MANAGEMENT, L.P.
$17.89M
DIMENSIONAL FUND ADVISORS LP
$16.44M
JPMORGAN CHASE & CO
$12.29M
VANGUARD GROUP INC
$9.9M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$24,162,000
5,752,933 shares
|
— | 31 Mar 2019 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
denominator unverified
|
$17,894,000
4,260,401 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$16,442,000
3,914,539 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$12,286,000
2,925,312 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$9,900,000
2,357,263 shares
|
— | 31 Mar 2019 |
| TOWERVIEW LLC |
13F
Company
|
—
denominator unverified
|
$5,628,000
1,340,000 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
33,868,700
Rows available
120
| 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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
122
Q2 2019 holders
120
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|