Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 38,801,999
- Share change
- -304,684
- Total reported value
- $1,069,731,001
- Put/Call ratio
- 23%
- Price per share
- $27.57
- Number of holders
- 164
- Value change
- -$10,478,629
- Number of buys
- 77
- Number of sells
- 73
Report period
Q2 2014
Institutions
164
Top holders
10
TBI full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
TrueBlue, Inc. SEC filings
TrueBlue, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89785X101
Recent filing periods:
Top shareholders of TBI - TrueBlue, 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,401,560
|
$99,530,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,546,939
|
$74,524,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.2%
|
2,463,841
|
$72,093,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.8%
|
2,357,729
|
$68,987,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
2,233,056
|
$65,339,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
5.8%
|
1,736,000
|
$50,795,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5%
|
1,501,282
|
$43,928,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,277,999
|
$37,394,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,119,690
|
$32,762,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
1,044,638
|
$30,566,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,026,316
|
$30,031,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
3.4%
|
1,017,352
|
$29,768,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
925,480
|
$27,080,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
849,308
|
$24,851,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
680,484
|
$19,911,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
639,336
|
$18,707,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
626,049
|
$18,318,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.9%
|
580,050
|
$16,972,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
577,275
|
$16,891,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
554,276
|
$16,218,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
535,720
|
$15,675,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
467,638
|
$13,683,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
462,653
|
$13,537,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
459,627
|
$13,449,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
408,389
|
$11,949,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
405,230
|
$11,857,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
393,900
|
$11,526,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
391,011
|
$11,441,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
335,316
|
$9,811,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1%
|
315,342
|
$9,227,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
313,891
|
$9,184,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
299,535
|
$8,764,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.99%
|
297,890
|
$8,716,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
267,788
|
$7,835,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
267,255
|
$7,820,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
266,348
|
$7,793,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
264,260
|
$7,732,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
262,012
|
$7,667,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
225,987
|
$6,612,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
206,358
|
$6,038,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
187,975
|
$5,500,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
169,227
|
$4,952,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
165,700
|
$4,685,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
162,415
|
$4,753,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
135,732
|
$3,972,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
135,030
|
$3,951,000 | — | 31 Mar 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.43%
|
128,884
|
$3,771,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.41%
|
122,159
|
$3,574,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.4%
|
121,383
|
$3,552,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
116,927
|
$3,422,000 | — | 31 Mar 2014 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q2 2014
As of 30 Jun 2014,
TrueBlue, Inc. - Common Stock (TBI) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,801,999 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, Bank of New York Mellon Corp, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, TOCQUEVILLE ASSET MANAGEMENT L.P., WESTWOOD HOLDINGS GROUP INC, TAMRO Capital Partners LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
156
Q2 2014 holders
164
Holder diff
8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.