Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 39,382,287
- Share change
- -523,283
- Total reported value
- $891,819,947
- Put/Call ratio
- 32%
- Price per share
- $22.66
- Number of holders
- 168
- Value change
- -$8,967,771
- Number of buys
- 88
- Number of sells
- 73
Report period
Q3 2016
Institutions
168
Top holders
10
TBI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 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 |
14%
|
4,308,947
|
$81,526,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,296,381
|
$62,368,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.8%
|
2,659,280
|
$50,314,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.3%
|
2,195,486
|
$41,539,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
7.1%
|
2,122,624
|
$40,160,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,953,244
|
$36,955,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5%
|
1,508,575
|
$28,543,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
4.2%
|
1,251,244
|
$23,674,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,161,262
|
$21,971,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,135,539
|
$21,484,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.6%
|
1,072,437
|
$20,291,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,061,775
|
$20,089,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
955,224
|
$18,072,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
765,140
|
$14,477,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
604,675
|
$11,440,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.9%
|
571,600
|
$10,815,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
557,076
|
$10,540,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
529,564
|
$10,019,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
498,521
|
$9,432,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
478,788
|
$9,059,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
467,546
|
$8,846,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
424,062
|
$8,024,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
380,737
|
$7,204,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
358,806
|
$6,789,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
342,820
|
$6,486,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
341,038
|
$6,452,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
318,864
|
$6,033,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
311,073
|
$5,886,000 | — | 30 Jun 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1%
|
309,326
|
$5,852,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
303,160
|
$5,735,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
293,910
|
$5,560,000 | — | 30 Jun 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.91%
|
273,002
|
$5,165,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
243,482
|
$4,607,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
234,573
|
$4,438,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.72%
|
215,477
|
$4,077,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
214,671
|
$4,059,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
207,723
|
$3,930,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
191,076
|
$3,615,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.61%
|
183,217
|
$3,466,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
179,189
|
$3,390,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
172,727
|
$3,268,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
164,874
|
$3,120,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
153,191
|
$2,898,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
151,172
|
$2,861,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.48%
|
145,470
|
$2,752,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
143,752
|
$2,720,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.48%
|
142,982
|
$2,705,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
141,297
|
$2,673,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.46%
|
139,311
|
$2,636,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.46%
|
139,059
|
$2,630,996 | — | 30 Jun 2016 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q3 2016
As of 30 Sep 2016,
TrueBlue, Inc. - Common Stock (TBI) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,382,287 shares.
The largest 10 holders included
Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, GMT CAPITAL CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Institutional Trust Company, N.A., Numeric Investors LLC, and Voya Investment Management LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
171
Q3 2016 holders
168
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.