TrueBlue, Inc. - Common Stock (TBI)

CUSIP: 89785X101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
30,051,034
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

Security key

89785X101

Report period

Q4 2015

Institutions

189

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Bank of New York Mellon Corp
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
13%
$87,134,000
3,877,786 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
10%
$67,553,000
3,006,360 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
8.2%
$55,313,000
2,461,658 shares
30 Sep 2015
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
7.1%
$48,275,000
2,148,419 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
7%
$47,337,000
2,107,304 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.8%
$39,021,000
1,736,578 shares
30 Sep 2015
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
5.6%
$37,547,000
1,670,974 shares
30 Sep 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
4.7%
$31,537,000
1,403,507 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.9%
$26,652,000
1,186,110 shares
30 Sep 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
3.4%
$23,043,000
1,025,522 shares
30 Sep 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
3%
$20,393,000
907,578 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
2.8%
$19,033,000
847,068 shares
30 Sep 2015
FMR LLC
13F
Company
13F
2.7%
$18,111,000
806,000 shares
30 Sep 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.5%
$16,969,000
755,158 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.4%
$16,150,000
718,767 shares
30 Sep 2015
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
2.3%
$15,756,000
701,221 shares
30 Sep 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
2.3%
$15,251,000
678,721 shares
30 Sep 2015
GLENMEDE TRUST CO NA
13F
Company
13F
2%
$13,260,000
590,179 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
1.8%
$12,317,000
548,145 shares
30 Sep 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
1.7%
$11,586,000
515,617 shares
30 Sep 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.7%
$11,508,000
512,175 shares
30 Sep 2015
Gotham Asset Management, LLC
13F
Company
13F
1.7%
$11,265,000
501,334 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$11,109,000
494,426 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$11,008,000
489,925 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
1.5%
$10,274,000
457,221 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$9,801,000
436,149 shares
30 Sep 2015
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
1.3%
$8,922,000
397,063 shares
30 Sep 2015
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
1.3%
$8,479,000
377,366 shares
30 Sep 2015
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
1.1%
$7,144,000
317,934 shares
30 Sep 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.91%
$6,164,000
274,318 shares
30 Sep 2015
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.85%
$5,747,000
255,782 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$5,683,000
252,921 shares
30 Sep 2015
Hillcrest Asset Management LLC
13F
Company
13F
0.83%
$5,638,000
250,900 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.81%
$5,444,000
242,307 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.79%
$5,314,000
236,473 shares
30 Sep 2015
MACQUARIE GROUP LTD
13F
Company
13F
0.78%
$5,271,000
234,600 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.77%
$5,212,000
232,065 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.77%
$5,192,000
231,028 shares
30 Sep 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.72%
$4,876,000
217,018 shares
30 Sep 2015
Nuveen Asset Management, LLC
13F
Company
13F
0.66%
$4,428,000
197,046 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.62%
$4,183,000
186,183 shares
30 Sep 2015
Opus Capital Group, LLC
13F
Company
13F
0.62%
$4,164,000
185,331 shares
30 Sep 2015
SEI INVESTMENTS CO
13F
Company
13F
0.58%
$3,883,000
172,830 shares
30 Sep 2015
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.57%
$3,856,000
171,600 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.53%
$3,563,000
158,577 shares
30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.53%
$3,559,000
158,400 shares
30 Sep 2015
BOSTON ADVISORS LLC
13F
Company
13F
0.52%
$3,531,000
157,165 shares
30 Sep 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.52%
$3,509,000
156,154 shares
30 Sep 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.49%
$3,296,000
146,687 shares
30 Sep 2015
York State Teachers Retirement System New
13F
Individual
13F
0.41%
$2,788,000
124,076 shares
30 Sep 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 Q4 2015

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

Institutions
189
Shares
39,026,757
Rows loaded
189
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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