Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 38,456,491
- Share change
- -852,913
- Total reported value
- $1,036,436,032
- Price per share
- $26.95
- Number of holders
- 192
- Value change
- -$22,561,824
- Number of buys
- 83
- Number of sells
- 97
Report period
Q2 2018
Institutions
192
Top holders
10
TBI full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,322,717
|
$137,858,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
4,675,550
|
$121,096,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,337,625
|
$60,544,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
1,647,651
|
$42,673,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.4%
|
1,335,673
|
$34,594,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,171,085
|
$30,331,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
1,170,590
|
$30,318,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.8%
|
1,144,640
|
$29,646,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,059,392
|
$27,442,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
985,081
|
$25,483,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
928,893
|
$24,058,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
928,331
|
$24,043,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.2%
|
675,850
|
$17,505,000 | — | 31 Mar 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.1%
|
623,124
|
$16,139,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
613,040
|
$15,878,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
550,962
|
$14,271,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
522,603
|
$13,537,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
516,954
|
$13,386,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
504,951
|
$13,078,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
499,455
|
$12,937,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
494,961
|
$12,819,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
455,563
|
$11,799,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
434,385
|
$11,251,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
383,719
|
$9,938,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.3%
|
379,606
|
$9,831,795 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
372,081
|
$9,637,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
359,913
|
$9,321,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
325,221
|
$8,423,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
307,138
|
$7,955,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
287,936
|
$7,458,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.92%
|
277,972
|
$7,199,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.91%
|
272,173
|
$7,050,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
272,016
|
$7,045,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.89%
|
268,414
|
$6,952,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
223,193
|
$5,781,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.66%
|
198,852
|
$5,150,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
198,777
|
$5,149,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
197,478
|
$5,115,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
189,079
|
$4,896,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.59%
|
178,574
|
$4,625,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.54%
|
163,098
|
$4,224,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
152,300
|
$3,945,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
146,900
|
$3,805,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
142,644
|
$3,695,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
142,300
|
$3,685,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
140,110
|
$3,629,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.46%
|
139,529
|
$3,614,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
137,178
|
$3,553,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.45%
|
135,721
|
$3,515,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
135,200
|
$3,502,000 | — | 31 Mar 2018 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q2 2018
As of 30 Jun 2018,
TrueBlue, Inc. - Common Stock (TBI) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,456,491 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, GMT CAPITAL CORP, FMR LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and NORGES BANK.
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
193
Q2 2018 holders
192
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.