BED BATH & BEYOND, INC. - Common Stock (BBBY)
CUSIP: 690370101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,591,988
- Total 13F shares
- 11,170,047
- Share change
- -91,583
- Total reported value
- $251,665,864
- Put/Call ratio
- 73%
- Price per share
- $22.54
- Number of holders
- 90
- Value change
- -$2,797,993
- Number of buys
- 43
- Number of sells
- 48
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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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.
| 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
|
$77,037,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
619,427
|
$15,003,000 | — | 31 Mar 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.85%
|
582,271
|
$14,104,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
575,697
|
$13,944,000 | — | 31 Mar 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.62%
|
426,346
|
$10,326,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.56%
|
383,754
|
$9,295,000 | — | 31 Mar 2015 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.51%
|
351,618
|
$8,516,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
346,356
|
$8,387,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
340,739
|
$8,252,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
326,150
|
$7,899,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
306,877
|
$7,432,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
280,394
|
$6,791,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
258,500
|
$6,261,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
245,380
|
$5,943,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
202,505
|
$4,900,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.26%
|
179,200
|
$4,340,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
170,192
|
$4,122,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
157,509
|
$3,815,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
152,401
|
$3,691,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
146,495
|
$3,548,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.18%
|
120,918
|
$2,929,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
110,591
|
$2,679,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
100,779
|
$2,441,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
100,190
|
$2,426,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.14%
|
96,829
|
$2,345,198 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
87,781
|
$2,126,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
76,506
|
$1,853,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
71,562
|
$1,733,000 | — | 31 Mar 2015 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.1%
|
71,000
|
$1,720,000 | — | 31 Mar 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
68,380
|
$1,656,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
64,507
|
$1,562,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
61,000
|
$1,477,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
60,200
|
$1,458,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.09%
|
59,380
|
$1,438,000 | — | 31 Mar 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.07%
|
48,800
|
$1,182,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
47,400
|
$1,146,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
34,036
|
$824,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.05%
|
32,900
|
$797,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
31,825
|
$771,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
30,565
|
$740,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
30,000
|
$727,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
29,300
|
$709,000 | — | 31 Mar 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.04%
|
28,966
|
$702,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
28,595
|
$693,000 | — | 31 Mar 2015 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.04%
|
25,900
|
$627,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
25,010
|
$606,000 | — | 31 Mar 2015 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.04%
|
24,721
|
$599,000 | — | 31 Mar 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.04%
|
24,662
|
$597,000 | — | 31 Mar 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.03%
|
22,858
|
$554,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
22,138
|
$535,000 | — | 31 Mar 2015 |
Institutional Holders of BED BATH & BEYOND, INC. - Common Stock (BBBY) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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