TrueBlue, Inc. - Common Stock (TBI)

CUSIP: 89785X101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
30,051,034
Total 13F shares
39,835,141
Share change
+831,473
Total reported value
$895,755,707
Price per share
$22.47
Number of holders
167
Value change
+$357,169
Number of buys
101
Number of sells
75

Security key

89785X101

Report period

Q3 2015

Institutions

167

Top holders

10

Ownership snapshot

Top shareholders of TBI - TrueBlue, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Bank of New York Mellon Corp
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 13%
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
13%
$118,278,000
3,955,761 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
9.7%
$87,457,000
2,924,969 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
8.1%
$72,738,000
2,432,697 shares
30 Jun 2015
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
7%
$62,632,000
2,094,719 shares
30 Jun 2015
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
6.4%
$57,368,000
1,918,666 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
6.1%
$55,049,000
1,841,291 shares
30 Jun 2015
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
5%
$44,656,000
1,493,513 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5%
$44,507,000
1,488,528 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
4.7%
$42,026,000
1,405,536 shares
30 Jun 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
4.4%
$39,748,000
1,329,350 shares
30 Jun 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
3.9%
$35,055,000
1,172,417 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.6%
$31,963,000
1,069,007 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
2.8%
$25,339,000
847,440 shares
30 Jun 2015
FMR LLC
13F
Company
13F
2.4%
$21,959,000
734,400 shares
30 Jun 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
2.2%
$19,932,000
666,621 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.1%
$19,155,000
640,630 shares
30 Jun 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.8%
$16,497,000
551,779 shares
30 Jun 2015
GLENMEDE TRUST CO NA
13F
Company
13F
1.8%
$16,086,000
538,015 shares
30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.6%
$14,651,000
490,000 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$14,467,000
483,828 shares
30 Jun 2015
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
1.6%
$14,099,000
471,543 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
1.6%
$14,007,000
468,460 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
1.5%
$13,671,000
457,221 shares
30 Jun 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
1.5%
$13,098,000
438,059 shares
30 Jun 2015
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
1.4%
$12,397,000
414,604 shares
30 Jun 2015
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
1.3%
$11,283,000
377,366 shares
30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
1.2%
$10,420,000
348,494 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
1.1%
$9,574,000
320,276 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$9,110,000
304,696 shares
30 Jun 2015
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.96%
$8,589,000
287,270 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.87%
$7,860,000
262,866 shares
30 Jun 2015
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.85%
$7,668,000
256,442 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.81%
$7,243,000
242,278 shares
30 Jun 2015
Nuveen Asset Management, LLC
13F
Company
13F
0.71%
$6,418,000
214,649 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.69%
$6,231,000
208,407 shares
30 Jun 2015
MACQUARIE GROUP LTD
13F
Company
13F
0.68%
$6,103,000
204,100 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.66%
$5,972,000
199,717 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.66%
$5,903,000
197,413 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.65%
$5,834,000
195,097 shares
30 Jun 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.62%
$5,542,000
185,337 shares
30 Jun 2015
Elk Creek Partners, LLC
13F
Company
13F
0.58%
$5,188,000
173,498 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.54%
$4,880,000
163,200 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.53%
$4,799,000
160,485 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.48%
$4,332,000
144,900 shares
30 Jun 2015
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.45%
$4,057,000
135,700 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.43%
$3,879,000
129,722 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.42%
$3,795,000
126,931 shares
30 Jun 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.42%
$3,781,000
126,457 shares
30 Jun 2015
SEI INVESTMENTS CO
13F
Company
13F
0.42%
$3,732,000
124,790 shares
30 Jun 2015
York State Teachers Retirement System New
13F
Individual
13F
0.41%
$3,710,000
124,076 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
167
Shares
39,835,141
Rows loaded
167
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
168
Q3 2015 holders
167
Holder diff
-1
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).

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.
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