Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 39,750,054
- Share change
- +469,391
- Total reported value
- $1,039,403,243
- Price per share
- $26.15
- Number of holders
- 182
- Value change
- +$12,753,881
- Number of buys
- 98
- Number of sells
- 92
Report period
Q1 2016
Institutions
182
Top holders
10
TBI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
TrueBlue, Inc. SEC filings
TrueBlue, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89785X101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
10%
|
3,135,232
|
$80,764,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,099,570
|
$79,845,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.7%
|
2,622,005
|
$67,543,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
7.5%
|
2,256,946
|
$58,139,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.6%
|
1,981,278
|
$51,030,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,744,918
|
$44,949,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5.2%
|
1,559,081
|
$40,162,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,126,139
|
$29,009,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
1,103,614
|
$28,429,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3.7%
|
1,101,167
|
$28,366,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,068,475
|
$27,524,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
891,320
|
$22,961,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
886,169
|
$22,830,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
697,808
|
$17,975,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
560,221
|
$14,431,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
525,607
|
$13,540,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
522,824
|
$13,468,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
521,420
|
$13,432,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
510,284
|
$13,145,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
500,991
|
$12,905,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
498,368
|
$12,836,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
474,931
|
$12,234,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
462,971
|
$11,926,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
416,316
|
$10,724,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
404,163
|
$10,411,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
381,253
|
$9,821,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
380,737
|
$9,808,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.2%
|
363,167
|
$9,355,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
1.1%
|
345,275
|
$8,894,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
344,352
|
$8,870,512 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.98%
|
295,993
|
$7,625,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
286,303
|
$7,375,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
269,844
|
$6,950,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
252,729
|
$6,511,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
249,643
|
$6,429,000 | — | 31 Dec 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.83%
|
248,562
|
$6,403,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
241,820
|
$6,229,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.75%
|
224,600
|
$5,786,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.73%
|
220,321
|
$5,675,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.71%
|
213,590
|
$5,502,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
194,604
|
$5,013,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.6%
|
179,902
|
$4,634,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
179,541
|
$4,625,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
166,723
|
$4,295,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
159,408
|
$4,106,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
157,332
|
$4,053,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
153,000
|
$3,941,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
133,346
|
$3,435,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.43%
|
127,996
|
$3,297,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
127,978
|
$3,316,000 | — | 31 Dec 2015 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q1 2016
As of 31 Mar 2016,
TrueBlue, Inc. - Common Stock (TBI) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,750,054 shares.
The largest 10 holders included
Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, CHARTWELL INVESTMENT PARTNERS, LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, WESTWOOD HOLDINGS GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., and JENNISON ASSOCIATES LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
189
Q1 2016 holders
182
Holder diff
-7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.