Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 38,557,643
- Share change
- -238,174
- Total reported value
- $865,499,249
- Put/Call ratio
- 188%
- Price per share
- $22.45
- Number of holders
- 186
- Value change
- -$8,218,717
- Number of buys
- 100
- Number of sells
- 75
Report period
Q3 2017
Institutions
186
Top holders
10
TBI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
5,105,177
|
$135,289,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
4,519,856
|
$119,777,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,092,140
|
$55,441,000 | — | 30 Jun 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.3%
|
1,882,773
|
$50,741,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
1,380,711
|
$36,589,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4%
|
1,209,465
|
$32,051,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
3.9%
|
1,163,319
|
$30,828,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
3.7%
|
1,116,864
|
$29,597,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,096,981
|
$29,070,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,042,487
|
$27,630,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.9%
|
877,474
|
$23,253,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
840,797
|
$22,281,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.5%
|
759,577
|
$20,129,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.2%
|
672,320
|
$17,816,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
664,799
|
$17,617,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
637,551
|
$16,896,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
588,829
|
$15,604,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
557,287
|
$14,767,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
548,662
|
$14,540,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
459,820
|
$12,186,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
393,429
|
$10,426,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
389,916
|
$10,332,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
364,107
|
$9,649,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
359,067
|
$9,515,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.2%
|
352,325
|
$9,336,612 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
335,718
|
$8,896,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
323,975
|
$8,585,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
309,756
|
$8,208,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.99%
|
297,478
|
$7,883,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.96%
|
288,008
|
$7,631,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
276,522
|
$7,329,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
267,028
|
$7,076,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
235,516
|
$6,239,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
234,544
|
$6,215,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
209,999
|
$5,565,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
206,594
|
$5,475,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
190,132
|
$5,038,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
182,417
|
$4,834,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
179,422
|
$4,755,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.56%
|
169,029
|
$4,478,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
168,095
|
$4,455,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
167,574
|
$4,441,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.53%
|
158,172
|
$4,192,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
157,403
|
$4,172,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
154,858
|
$4,104,000 | — | 30 Jun 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.5%
|
150,000
|
$3,975,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.5%
|
149,113
|
$3,952,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.48%
|
143,600
|
$3,805,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
142,053
|
$3,764,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.46%
|
138,458
|
$3,669,000 | — | 30 Jun 2017 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q3 2017
As of 30 Sep 2017,
TrueBlue, Inc. - Common Stock (TBI) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,557,643 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GMT CAPITAL CORP, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, FMR LLC, NORGES BANK, STATE STREET CORP, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
191
Q3 2017 holders
186
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.