BED BATH & BEYOND, INC. - Common Stock (BBBY)
CUSIP: 690370101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 68,591,988
- Total 13F shares
- 10,447,326
- Share change
- +159,544
- Total reported value
- $150,796,011
- Put/Call ratio
- 76%
- Price per share
- $14.38
- Number of holders
- 75
- Value change
- +$3,465,465
- Number of buys
- 40
- 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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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
|
$39,108,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
636,541
|
$7,816,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
593,797
|
$7,291,000 | — | 31 Dec 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.85%
|
582,271
|
$7,150,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
430,900
|
$5,291,000 | — | 31 Dec 2015 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.63%
|
429,280
|
$5,272,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
376,119
|
$4,619,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
340,429
|
$4,180,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
324,064
|
$3,980,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
311,853
|
$3,830,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
225,563
|
$2,770,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
201,231
|
$2,473,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
199,622
|
$2,451,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.28%
|
189,566
|
$2,327,871 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
187,243
|
$2,299,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
152,894
|
$1,877,000 | — | 31 Dec 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.21%
|
144,421
|
$1,773,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
137,518
|
$1,689,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
118,566
|
$1,456,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
100,190
|
$1,231,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
96,221
|
$1,181,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
79,332
|
$974,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
72,907
|
$895,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.1%
|
70,707
|
$868,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
59,922
|
$735,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
59,653
|
$733,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
53,300
|
$655,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
51,908
|
$637,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
51,035
|
$622,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
46,800
|
$574,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
44,355
|
$545,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
42,785
|
$525,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
42,088
|
$517,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
37,692
|
$463,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
35,423
|
$435,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
31,900
|
$392,000 | — | 31 Dec 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.04%
|
30,740
|
$377,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
29,807
|
$366,000 | — | 31 Dec 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.04%
|
27,946
|
$343,000 | — | 31 Dec 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.04%
|
27,705
|
$340,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
26,960
|
$331,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
26,933
|
$331,000 | — | 31 Dec 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.04%
|
24,662
|
$303,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
22,709
|
$279,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
22,190
|
$272,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
21,400
|
$263,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
21,100
|
$259,000 | — | 31 Dec 2015 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.03%
|
20,600
|
$253,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
17,938
|
$220,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
16,498
|
$203,000 | — | 31 Dec 2015 |
Institutional Holders of BED BATH & BEYOND, INC. - Common Stock (BBBY) as of Q1 2016
As of 31 Mar 2016,
BED BATH & BEYOND, INC. - Common Stock (BBBY) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,447,326 shares.
The largest 10 holders included
Fairfax Financial Holdings Ltd/ Can, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Chou Associates Management Inc., LEE DANNER & BASS INC, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, and BlackRock Fund Advisors.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
83
Q1 2016 holders
75
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.