BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN)
CUSIP: 068221100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 14,206,804
- Total 13F shares
- 874,603
- Share change
- -6,626
- Total reported value
- $2,261,000
- Price per share
- $2.61
- Number of holders
- 14
- Value change
- -$17,238
- Number of buys
- 2
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 068221100?
CUSIP 068221100 identifies BRN - BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 068221100:
Top shareholders of BRN - BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
484,831
|
$1,634,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
83,953
|
$264,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.48%
|
68,175
|
$214,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
52,800
|
$166,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
46,909
|
$151,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
42,154
|
$128,000 | — | 30 Jun 2014 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
28,643
|
$90,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
25,200
|
$85,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
18,317
|
$58,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,145
|
$43,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
12,845
|
$40,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,930
|
$6,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$3,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
600
|
$2,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
327
|
$1,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) as of Q3 2014
As of 30 Sep 2014,
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
874,603 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., UBS AG, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BEESE FULMER INVESTMENT MANAGEMENT, INC., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
15
Q3 2014 holders
14
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.