TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 12,762,971
- Share change
- -340,443
- Total reported value
- $383,515,418
- Put/Call ratio
- 95%
- Price per share
- $30.05
- Number of holders
- 121
- Value change
- -$10,189,602
- Number of buys
- 49
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 205306103?
CUSIP 205306103 identifies TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 205306103:
Top shareholders of TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP |
13F
|
Company |
9.7%
|
1,465,605
|
$43,309,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
1,445,487
|
$42,715,000 | — | 30 Sep 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
1,250,081
|
$36,940,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
8%
|
1,201,050
|
$35,491,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,179,351
|
$34,850,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.8%
|
1,018,371
|
$30,093,000 | — | 30 Sep 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
5.6%
|
844,992
|
$24,970,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.1%
|
774,755
|
$22,894,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
298,982
|
$8,835,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
285,811
|
$8,447,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
264,579
|
$7,819,000 | — | 30 Sep 2017 | |
| VNBTrust, National Association |
13F
|
Company |
1.2%
|
175,345
|
$5,181,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
174,740
|
$5,164,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
167,510
|
$4,950,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
162,272
|
$4,795,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.98%
|
148,186
|
$4,379,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.7%
|
104,727
|
$3,095,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
100,937
|
$2,982,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
100,220
|
$2,962,000 | — | 30 Sep 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.64%
|
96,703
|
$2,858,000 | — | 30 Sep 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.64%
|
96,450
|
$2,850,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
84,027
|
$2,483,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
65,645
|
$1,940,000 | — | 30 Sep 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.41%
|
62,183
|
$1,838,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
60,013
|
$1,773,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
58,086
|
$1,717,000 | — | 30 Sep 2017 | |
| SFE Investment Counsel |
13F
|
Company |
0.39%
|
58,052
|
$1,715,000 | — | 30 Sep 2017 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.37%
|
56,400
|
$1,667,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
49,178
|
$1,454,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
48,484
|
$1,433,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
48,337
|
$1,429,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
47,906
|
$1,416,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
46,014
|
$1,360,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
44,285
|
$1,309,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
44,151
|
$1,305,000 | — | 30 Sep 2017 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.29%
|
43,792
|
$1,294,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
42,836
|
$1,266,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
39,500
|
$1,167,000 | — | 30 Sep 2017 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.23%
|
34,017
|
$1,005,000 | — | 30 Sep 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.22%
|
32,740
|
$967,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
29,600
|
$875,000 | — | 30 Sep 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.18%
|
27,217
|
$805,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.18%
|
26,737
|
$790,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
24,461
|
$722,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
24,220
|
$716,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
22,900
|
$677,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
22,545
|
$666,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
22,241
|
$658,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
20,351
|
$602,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
20,300
|
$600,000 | — | 30 Sep 2017 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.