Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 38,083,979
- Share change
- -351,437
- Total reported value
- $991,915,099
- Price per share
- $26.05
- Number of holders
- 180
- Value change
- -$9,664,258
- Number of buys
- 85
- Number of sells
- 85
Report period
Q3 2018
Institutions
180
Top holders
10
TBI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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 |
18%
|
5,450,585
|
$146,894,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
4,649,711
|
$125,309,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
2,546,896
|
$68,639,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.5%
|
1,354,224
|
$36,496,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.4%
|
1,335,673
|
$35,996,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,249,211
|
$33,666,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
1,228,556
|
$33,109,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,223,039
|
$32,961,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,072,716
|
$28,907,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
928,331
|
$25,018,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.7%
|
798,449
|
$21,518,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.2%
|
647,611
|
$17,453,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
616,932
|
$16,626,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
606,090
|
$16,334,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
598,816
|
$16,138,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
591,642
|
$15,945,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
564,842
|
$15,222,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
494,344
|
$13,322,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
493,207
|
$13,292,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
485,071
|
$13,072,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
472,813
|
$12,742,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
442,551
|
$11,927,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
420,306
|
$11,326,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
416,305
|
$11,220,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.4%
|
411,250
|
$11,083,188 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
304,623
|
$8,209,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
303,160
|
$8,170,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.95%
|
285,028
|
$7,682,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
284,072
|
$7,655,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.94%
|
281,524
|
$7,587,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.89%
|
266,039
|
$7,171,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
255,275
|
$6,879,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
245,443
|
$6,615,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
244,601
|
$6,592,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.81%
|
242,973
|
$6,548,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
230,727
|
$6,218,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
215,774
|
$5,815,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.7%
|
208,880
|
$5,629,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
202,825
|
$5,466,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
180,737
|
$4,872,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.59%
|
178,574
|
$4,813,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
164,790
|
$4,441,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
152,300
|
$4,104,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.5%
|
149,347
|
$4,024,000 | — | 30 Jun 2018 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.48%
|
143,000
|
$3,854,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.45%
|
135,581
|
$3,654,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
133,600
|
$3,601,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
132,193
|
$3,563,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.44%
|
130,729
|
$3,523,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
117,890
|
$3,178,000 | — | 30 Jun 2018 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q3 2018
As of 30 Sep 2018,
TrueBlue, Inc. - Common Stock (TBI) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,083,979 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, ArrowMark Colorado Holdings LLC, GMT CAPITAL CORP, JPMORGAN CHASE & CO, STATE STREET CORP, NORGES BANK, and Hood River Capital Management LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
192
Q3 2018 holders
180
Holder diff
-12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.