- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,054,196
- Total 13F shares
- 39,026,757
- Share change
- -556,023
- Total reported value
- $1,005,217,253
- Price per share
- $25.76
- Number of holders
- 189
- Value change
- -$11,059,949
- Number of buys
- 105
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 89785X101?
CUSIP 89785X101 identifies TBI - TrueBlue, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89785X101:
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%
|
3,877,786
|
$87,134,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,006,360
|
$67,553,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.2%
|
2,461,658
|
$55,313,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
7.1%
|
2,148,419
|
$48,275,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7%
|
2,107,304
|
$47,337,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,736,578
|
$39,021,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5.6%
|
1,670,974
|
$37,547,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
4.7%
|
1,403,507
|
$31,537,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
1,186,110
|
$26,652,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
1,025,522
|
$23,043,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
907,578
|
$20,393,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
847,068
|
$19,033,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
806,000
|
$18,111,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
755,158
|
$16,969,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
718,767
|
$16,150,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.3%
|
701,221
|
$15,756,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.3%
|
678,721
|
$15,251,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2%
|
590,179
|
$13,260,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
548,145
|
$12,317,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
515,617
|
$11,586,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
512,175
|
$11,508,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
501,334
|
$11,265,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
494,426
|
$11,109,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
489,925
|
$11,008,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
457,221
|
$10,274,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
436,149
|
$9,801,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.3%
|
397,063
|
$8,922,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
377,366
|
$8,479,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
317,934
|
$7,144,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
274,318
|
$6,164,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.85%
|
255,782
|
$5,747,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
252,921
|
$5,683,000 | — | 30 Sep 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.83%
|
250,900
|
$5,638,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
242,307
|
$5,444,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
236,473
|
$5,314,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
234,600
|
$5,271,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
232,065
|
$5,212,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
231,028
|
$5,192,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
217,018
|
$4,876,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
20,189
|
$4,536,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
197,046
|
$4,428,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
186,183
|
$4,183,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.62%
|
185,331
|
$4,164,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
172,830
|
$3,883,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.57%
|
171,600
|
$3,856,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
158,577
|
$3,563,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
158,400
|
$3,559,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.52%
|
157,165
|
$3,531,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
156,154
|
$3,509,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
146,687
|
$3,296,000 | — | 30 Sep 2015 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q4 2015
As of 31 Dec 2015,
TrueBlue, Inc. - Common Stock (TBI) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,026,757 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, ROYCE & ASSOCIATES LLC, JENNISON ASSOCIATES LLC, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
167
Q4 2015 holders
189
Holder diff
22
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.