BED BATH & BEYOND, INC. - Common Stock (BBBY)
CUSIP: 690370101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,415,069
- Total 13F shares
- 11,073,543
- Share change
- -187,084
- Total reported value
- $189,890,539
- Put/Call ratio
- 40%
- Price per share
- $17.16
- Number of holders
- 89
- Value change
- -$4,279,578
- Number of buys
- 39
- Number of sells
- 38
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
|
$71,687,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
593,862
|
$13,385,000 | — | 30 Jun 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.84%
|
582,271
|
$13,121,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
570,246
|
$12,854,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
491,342
|
$11,074,000 | — | 30 Jun 2015 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.64%
|
446,000
|
$10,053,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
368,601
|
$8,308,000 | — | 30 Jun 2015 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.51%
|
352,618
|
$7,948,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
339,929
|
$7,662,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.49%
|
338,551
|
$7,631,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
318,931
|
$7,189,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.39%
|
271,968
|
$6,130,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
270,780
|
$6,103,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
257,205
|
$5,798,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
228,933
|
$5,160,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
204,757
|
$4,614,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
180,405
|
$4,066,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
149,165
|
$3,362,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.19%
|
134,200
|
$3,024,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
110,130
|
$2,482,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
104,928
|
$2,365,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
100,190
|
$2,258,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
99,007
|
$2,232,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.13%
|
93,405
|
$2,105,349 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
88,154
|
$1,986,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
73,188
|
$1,650,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
69,293
|
$1,562,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
63,090
|
$1,422,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
61,700
|
$1,391,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.09%
|
59,380
|
$1,338,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
51,908
|
$1,170,000 | — | 30 Jun 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.07%
|
50,000
|
$1,127,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
49,201
|
$1,109,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.07%
|
48,800
|
$1,100,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
44,162
|
$995,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
42,916
|
$967,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
40,990
|
$924,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
33,219
|
$749,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
32,800
|
$739,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
31,084
|
$701,000 | — | 30 Jun 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.04%
|
30,018
|
$677,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
29,057
|
$655,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
28,067
|
$633,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
26,300
|
$592,000 | — | 30 Jun 2015 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.04%
|
25,600
|
$577,000 | — | 30 Jun 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.04%
|
24,662
|
$556,000 | — | 30 Jun 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.03%
|
23,170
|
$522,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,911
|
$494,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,189
|
$455,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
20,169
|
$455,000 | — | 30 Jun 2015 |
Institutional Holders of BED BATH & BEYOND, INC. - Common Stock (BBBY) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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