TrueBlue, Inc. - Common Stock (TBI)

CUSIP: 89785X101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
29,943,705
Total 13F shares
38,987,662
Share change
+185,663
Total reported value
$984,841,887
Put/Call ratio
0%
Price per share
$25.26
Number of holders
162
Value change
+$3,381,120
Number of buys
73
Number of sells
87

Quarterly Holders Quick Answers

What is CUSIP 89785X101?
CUSIP 89785X101 identifies TBI - TrueBlue, Inc. - Common Stock in SEC institutional holdings data.

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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 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
10%
3,116,488
$85,921,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
9.5%
2,830,155
$78,027,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
8.6%
2,581,896
$71,182,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
8%
2,384,965
$65,753,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
7%
2,092,795
$57,698,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
5.4%
1,602,600
$44,184,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
4.8%
1,434,400
$39,546,000 30 Jun 2014
13F
TAMRO Capital Partners LLC
13F
Company
4.2%
1,271,108
$35,044,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,207,181
$33,282,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
1,203,585
$33,183,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3%
901,166
$24,846,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.5%
739,713
$20,394,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
684,195
$18,863,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.2%
666,990
$18,389,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
599,583
$16,530,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
2%
595,357
$16,414,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
2%
591,258
$16,301,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
553,717
$15,266,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.8%
551,477
$15,204,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
521,101
$14,367,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.5%
459,627
$12,672,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
450,128
$12,410,000 30 Jun 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
1.5%
448,139
$12,355,000 30 Jun 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.4%
411,570
$11,347,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.4%
405,230
$11,172,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
397,674
$10,964,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
362,635
$9,998,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
360,142
$9,930,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
317,020
$8,739,000 30 Jun 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.1%
316,142
$8,716,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
1.1%
314,851
$8,680,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1%
313,286
$8,637,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
1%
311,694
$8,593,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
0.94%
282,580
$7,791,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.89%
267,683
$7,380,000 30 Jun 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.89%
265,604
$7,323,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.88%
263,023
$7,252,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
259,326
$7,149,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
257,057
$7,087,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.81%
242,188
$6,677,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
219,537
$6,052,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
208,808
$5,756,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.68%
205,087
$5,654,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.57%
171,874
$4,739,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
165,200
$4,555,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
164,100
$4,524,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.52%
154,975
$4,273,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.51%
151,645
$4,182,000 30 Jun 2014
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.5%
149,975
$4,135,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
138,235
$3,811,000 30 Jun 2014
13F

Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q3 2014

As of 30 Sep 2014, TrueBlue, Inc. - Common Stock (TBI) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,987,662 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, DIMENSIONAL FUND ADVISORS LP, TAMRO Capital Partners LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
164
Q3 2014 holders
162
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.