- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,943,705
- Total 13F shares
- 40,001,658
- Share change
- +286,194
- Total reported value
- $756,951,049
- Put/Call ratio
- 379%
- Price per share
- $18.92
- Number of holders
- 171
- Value change
- -$7,620,947
- Number of buys
- 98
- Number of sells
- 94
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
11%
|
3,333,131
|
$87,160,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,197,796
|
$83,622,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.6%
|
2,581,539
|
$67,507,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
7.9%
|
2,360,988
|
$61,740,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
1,961,037
|
$51,281,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,944,771
|
$50,855,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.3%
|
1,881,038
|
$49,186,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.6%
|
1,375,038
|
$35,957,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3.9%
|
1,178,584
|
$30,820,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.9%
|
1,154,096
|
$30,180,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,065,836
|
$27,872,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
891,488
|
$23,311,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
889,448
|
$23,259,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
840,423
|
$21,977,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
605,907
|
$15,844,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2%
|
594,275
|
$15,540,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
560,221
|
$14,650,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
517,840
|
$13,542,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
498,769
|
$13,043,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
495,813
|
$12,966,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
474,107
|
$12,398,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
422,398
|
$11,046,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
380,737
|
$9,956,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
341,435
|
$8,929,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.1%
|
332,286
|
$8,689,000 | — | 31 Mar 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.1%
|
329,300
|
$8,611,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1%
|
310,438
|
$8,118,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
305,898
|
$7,999,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
301,616
|
$7,888,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
298,499
|
$7,805,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.94%
|
281,375
|
$7,358,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
274,370
|
$7,174,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.86%
|
257,702
|
$6,739,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.83%
|
248,044
|
$6,486,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
230,926
|
$6,039,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
228,008
|
$5,962,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.72%
|
215,617
|
$5,638,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.68%
|
204,800
|
$5,356,000 | — | 31 Mar 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.68%
|
202,492
|
$5,295,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
197,676
|
$5,169,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
197,165
|
$5,155,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
190,903
|
$4,990,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
168,694
|
$4,411,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
167,814
|
$4,389,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
164,759
|
$4,309,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
164,485
|
$4,301,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
163,904
|
$4,286,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
152,088
|
$3,977,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.49%
|
145,470
|
$3,804,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.47%
|
140,755
|
$3,680,743 | — | 31 Mar 2016 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q2 2016
As of 30 Jun 2016,
TrueBlue, Inc. - Common Stock (TBI) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,001,658 shares.
The largest 10 holders included
Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, CHARTWELL INVESTMENT PARTNERS, LLC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., Voya Investment Management LLC, and JENNISON ASSOCIATES LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
182
Q2 2016 holders
171
Holder diff
-11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.