Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, par value $.001 per share
- Total 13F shares
- 11,346,506
- Total 13F value
- $336,887,333
- Share change
- -225,599
- Put/Call ratio
- 27%
- SEC-reported price per share
- $29.69
- Number of holders
- 154
- Value change
- -$4,172,613
- Number of buys
- 86
- Number of sells
- 55
- Shares outstanding
- 14,990,447
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
154
Top holders
10
TBRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
TruBridge, Inc. SEC filings
TruBridge, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205306103
Recent filing periods:
Ownership snapshot
Top reported holders of TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
7.6%
BROWN BROTHERS HARRIMAN & CO
7.3%
Francisco Partners Management, LP
4.6%
River Road Asset Management, LLC
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$46,244,000
1,842,471 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
7.6%
|
$28,755,000
1,145,635 shares
|
— | 31 Dec 2018 |
| BROWN BROTHERS HARRIMAN & CO |
13F
Company
|
7.3%
|
$27,295,000
1,087,450 shares
|
— | 31 Dec 2018 |
| Francisco Partners Management, LP |
13F
Company
|
4.6%
|
$17,326,000
690,291 shares
|
— | 31 Dec 2018 |
| River Road Asset Management, LLC |
13F
Company
|
4.5%
|
$16,921,000
674,162 shares
|
— | 31 Dec 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.6%
|
$9,872,000
393,287 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
11,346,506
Rows available
154
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
132
Q1 2019 holders
154
Holder diff
22
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend