Security key
09739D100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,913,561
- Total 13F shares
- 36,275,525
- Share change
- -824,327
- Total reported value
- $970,529,748
- Put/Call ratio
- 91%
- Price per share
- $26.76
- Number of holders
- 204
- Value change
- -$21,037,490
- Number of buys
- 101
- Number of sells
- 89
Report period
Q1 2019
Institutions
204
Top holders
10
BCC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
BOISE CASCADE Co SEC filings
BOISE CASCADE Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09739D100
Recent filing periods:
Top shareholders of BCC - BOISE CASCADE Co - 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
6,215,192
|
$148,233,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,901,527
|
$116,902,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
3,177,418
|
$75,781,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
1,667,171
|
$39,762,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,103,420
|
$26,317,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
877,938
|
$20,938,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
842,390
|
$20,091,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
835,067
|
$19,916,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
703,262
|
$16,772,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.9%
|
667,468
|
$15,918,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
663,950
|
$15,835,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.8%
|
651,450
|
$15,537,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
562,077
|
$13,406,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
549,258
|
$13,101,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
542,802
|
$12,945,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
509,725
|
$12,157,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
474,520
|
$11,317,000 | — | 31 Dec 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
463,352
|
$11,051,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
462,331
|
$11,027,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
457,602
|
$10,914,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
443,718
|
$10,580,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
439,728
|
$10,489,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
437,399
|
$10,431,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
383,500
|
$9,146,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
376,324
|
$8,975,329 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.99%
|
355,300
|
$8,474,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
355,071
|
$8,466,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
353,139
|
$8,422,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
346,551
|
$8,266,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
309,140
|
$7,373,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.85%
|
305,907
|
$7,295,882 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
291,400
|
$6,949,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
289,861
|
$6,913,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
242,467
|
$5,783,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
211,061
|
$5,034,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
183,300
|
$4,372,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
157,499
|
$3,756,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
148,766
|
$3,548,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
146,900
|
$3,504,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
142,940
|
$3,409,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.39%
|
141,800
|
$3,381,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
137,100
|
$3,270,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
136,753
|
$3,262,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
125,801
|
$2,999,000 | — | 31 Dec 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
117,019
|
$2,791,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
113,601
|
$2,709,000 | — | 31 Dec 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
113,259
|
$2,702,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
110,320
|
$2,631,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
108,924
|
$2,599,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
107,932
|
$2,574,000 | — | 31 Dec 2018 |
Institutional Holders of BOISE CASCADE Co - Common Stock (BCC) as of Q1 2019
As of 31 Mar 2019,
BOISE CASCADE Co - Common Stock (BCC) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,275,525 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, and GLENMEDE TRUST CO NA.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
199
Q1 2019 holders
204
Holder diff
5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.