BEST BUY CO INC - Common Stock (BBY)

CUSIP: 086516101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
209,900,708
Total 13F shares
278,884,003
Share change
-1,671,219
Total reported value
$10,640,623,951
Put/Call ratio
109%
Price per share
$38.18
Number of holders
475
Value change
-$23,826,265
Number of buys
221
Number of sells
223

Quarterly Holders Quick Answers

What is CUSIP 086516101?
CUSIP 086516101 identifies BBY - BEST BUY CO INC - Common Stock in SEC institutional holdings data.

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Top shareholders of BBY - BEST BUY CO INC - Common Stock (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
FMR LLC
13F
Company
19%
40,048,088
$1,225,471,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
14%
29,238,539
$894,700,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
11%
24,078,086
$736,789,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
6%
12,572,005
$384,702,000 30 Jun 2016
13F
Boston Partners
13F
Company
3.9%
8,248,785
$252,412,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
7,815,142
$239,143,000 30 Jun 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
3%
6,317,039
$193,301,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.7%
5,567,663
$170,372,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.6%
5,470,009
$167,383,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
4,539,217
$138,900,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
4,291,758
$131,326,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
2%
4,139,252
$126,661,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
3,814,209
$116,715,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.8%
3,713,487
$113,635,000 30 Jun 2016
13F
Evercore Trust Company, N.A.
13F
Company
1.8%
3,680,533
$112,624,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
3,425,456
$104,820,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.5%
3,215,223
$98,386,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.4%
3,009,866
$92,103,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.4%
2,984,578
$91,329,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,967,719
$90,685,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
2,903,042
$88,833,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
1.3%
2,778,646
$85,026,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
1.3%
2,712,265
$82,995,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
1.3%
2,645,419
$80,950,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,635,350
$80,642,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
2,628,090
$80,417,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
1.3%
2,625,891
$80,352,000 30 Jun 2016
13F
Assured Investment Management LLC
13F
Company
1.1%
2,344,043
$71,728,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
2,111,473
$64,617,000 30 Jun 2016
13F
AJO, LP
13F
Company
1%
2,107,916
$64,502,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1%
2,088,954
$63,922,000 30 Jun 2016
13F
WINTON GROUP Ltd
13F
Company
0.99%
2,078,170
$63,592,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.98%
2,067,097
$63,253,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,824,045
$55,956,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.82%
1,725,190
$52,790,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.78%
1,645,947
$50,366,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.75%
1,571,609
$48,084,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
1,460,300
$44,685,000 30 Jun 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.65%
1,363,387
$41,720,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.61%
1,287,930
$39,411,000 30 Jun 2016
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.6%
1,256,177
$38,439,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.59%
1,235,178
$37,795,000 30 Jun 2016
13F
Tyvor Capital LLC
13F
Company
0.58%
1,221,424
$37,376,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.62%
1,296,280
$35,926,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
1,154,195
$35,318,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
1,132,156
$34,644,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
1,130,161
$34,583,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.48%
1,016,340
$31,098,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
999,692
$30,591,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
992,818
$30,380,000 30 Jun 2016
13F

Institutional Holders of BEST BUY CO INC - Common Stock (BBY) as of Q3 2016

As of 30 Sep 2016, BEST BUY CO INC - Common Stock (BBY) was held by 475 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 278,884,003 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Boston Partners, AMERIPRISE FINANCIAL INC, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and Skandinaviska Enskilda Banken AB (publ). This page lists 475 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
448
Q3 2016 holders
475
Holder diff
27
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.