BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN)
CUSIP: 068221100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 14,206,804
- Total 13F shares
- 858,507
- Share change
- -11,861
- Total reported value
- $2,033,000
- Price per share
- $2.37
- Number of holders
- 14
- Value change
- -$28,435
- Number of buys
- 7
- Number of sells
- 3
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%
|
484,269
|
$1,153,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
83,953
|
$200,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
61,770
|
$147,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
58,800
|
$140,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
46,925
|
$112,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
42,154
|
$100,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
25,200
|
$73,000 | — | 31 Mar 2015 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
19,015
|
$45,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
17,720
|
$42,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,145
|
$33,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
12,845
|
$31,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,930
|
$5,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$2,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
642
|
$2,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
600
|
$1,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
327
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) as of Q2 2015
As of 30 Jun 2015,
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
858,507 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
13
Q2 2015 holders
14
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.