BED BATH & BEYOND, INC. - Common Stock (BBBY)
CUSIP: 690370101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,415,069
- Total 13F shares
- 10,409,329
- Share change
- -40,695
- Total reported value
- $167,627,453
- Put/Call ratio
- 39%
- Price per share
- $16.11
- Number of holders
- 84
- Value change
- -$353,360
- Number of buys
- 48
- Number of sells
- 28
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
|
$45,796,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
643,134
|
$9,248,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
632,977
|
$9,102,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
583,800
|
$8,395,000 | — | 31 Mar 2016 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.84%
|
582,271
|
$8,384,000 | — | 31 Mar 2016 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.75%
|
523,930
|
$8,105,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
379,961
|
$5,464,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
345,008
|
$4,961,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
339,130
|
$4,877,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
313,256
|
$4,505,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
231,168
|
$3,324,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
211,285
|
$3,036,000 | — | 31 Mar 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.26%
|
180,000
|
$2,588,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
173,973
|
$2,501,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
168,440
|
$2,422,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
159,906
|
$2,299,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
158,761
|
$2,282,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.22%
|
150,418
|
$2,163,011 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
118,566
|
$1,705,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
112,127
|
$1,612,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
105,043
|
$1,510,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
100,190
|
$1,441,000 | — | 31 Mar 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.12%
|
79,940
|
$1,150,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
66,518
|
$957,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
65,166
|
$937,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
60,500
|
$870,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
53,533
|
$770,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
51,908
|
$746,000 | — | 31 Mar 2016 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
0.07%
|
47,951
|
$690,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
42,801
|
$615,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
41,396
|
$595,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
40,342
|
$580,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
38,661
|
$556,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
30,773
|
$443,000 | — | 31 Mar 2016 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.04%
|
28,200
|
$406,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
27,079
|
$389,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
25,446
|
$366,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
26,300
|
$365,000 | — | 31 Mar 2016 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
0.04%
|
24,662
|
$354,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
23,689
|
$341,000 | — | 31 Mar 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
23,200
|
$334,000 | — | 31 Mar 2016 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.03%
|
18,600
|
$267,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.03%
|
18,529
|
$266,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
16,215
|
$233,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
15,959
|
$229,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,166
|
$218,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
13,353
|
$192,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
13,308
|
$191,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
11,769
|
$169,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
11,141
|
$160,000 | — | 31 Mar 2016 |
Institutional Holders of BED BATH & BEYOND, INC. - Common Stock (BBBY) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.