BED BATH & BEYOND, INC. - Common Stock (BBBY)
CUSIP: 690370101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,591,988
- Total 13F shares
- 11,261,668
- Share change
- +505,363
- Total reported value
- $272,653,125
- Put/Call ratio
- 116%
- Price per share
- $24.22
- Number of holders
- 98
- Value change
- +$12,239,832
- Number of buys
- 53
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 690370101?
CUSIP 690370101 identifies BBBY - BED BATH & BEYOND, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 690370101:
Top shareholders of BBBY - BED BATH & BEYOND, 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 |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
4.6%
|
3,184,677
|
$77,197,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
744,523
|
$18,070,000 | — | 31 Dec 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.85%
|
582,271
|
$14,138,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
531,482
|
$12,899,000 | — | 31 Dec 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.71%
|
487,488
|
$11,831,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
370,838
|
$9,000,000 | — | 31 Dec 2014 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.52%
|
356,268
|
$8,647,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
339,839
|
$8,248,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
323,093
|
$7,841,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
294,769
|
$7,154,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
203,900
|
$4,949,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
200,857
|
$4,875,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
200,521
|
$4,867,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
166,769
|
$4,049,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
160,600
|
$3,898,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
155,442
|
$3,773,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
140,030
|
$3,399,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.2%
|
136,100
|
$3,303,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
134,402
|
$3,262,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
128,685
|
$3,123,000 | — | 31 Dec 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.16%
|
110,000
|
$2,670,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
104,050
|
$2,525,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
103,140
|
$2,503,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
99,579
|
$2,417,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
91,990
|
$2,232,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
90,262
|
$2,191,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
77,674
|
$1,885,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
75,268
|
$1,827,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.09%
|
60,576
|
$1,470,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
60,200
|
$1,461,000 | — | 31 Dec 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.09%
|
59,222
|
$1,437,318 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
58,675
|
$1,424,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
54,682
|
$1,327,000 | — | 31 Dec 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
52,450
|
$1,273,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
44,107
|
$1,070,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
38,435
|
$933,000 | — | 31 Dec 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
36,219
|
$879,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
35,077
|
$850,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
34,800
|
$845,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
33,495
|
$813,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
32,850
|
$797,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
30,741
|
$746,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
29,853
|
$725,000 | — | 31 Dec 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
28,871
|
$701,000 | — | 31 Dec 2014 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.04%
|
27,200
|
$660,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
26,400
|
$641,000 | — | 31 Dec 2014 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.04%
|
24,662
|
$599,000 | — | 31 Dec 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
24,100
|
$585,000 | — | 31 Dec 2014 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.03%
|
23,460
|
$569,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,414
|
$520,000 | — | 31 Dec 2014 |
Institutional Holders of BED BATH & BEYOND, INC. - Common Stock (BBBY) as of Q1 2015
As of 31 Mar 2015,
BED BATH & BEYOND, INC. - Common Stock (BBBY) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,261,668 shares.
The largest 10 holders included
Fairfax Financial Holdings Ltd/ Can, MORGAN STANLEY, Chou Associates Management Inc., VANGUARD GROUP INC, Portolan Capital Management, LLC, BlackRock Institutional Trust Company, N.A., LEE DANNER & BASS INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Fund Advisors.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
93
Q1 2015 holders
98
Holder diff
5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.