TrueBlue, Inc. - Common Stock (TBI)

CUSIP: 89785X101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
30,054,196
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

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

Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q3 2015

As of 30 Sep 2015, TrueBlue, Inc. - Common Stock (TBI) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,835,141 shares. The largest 10 holders included Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, CHARTWELL INVESTMENT PARTNERS, LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Institutional Trust Company, N.A., and JENNISON ASSOCIATES LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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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