Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 36,400,253
- Share change
- -157,022
- Total reported value
- $875,663,714
- Price per share
- $24.06
- Number of holders
- 172
- Value change
- -$2,191,582
- Number of buys
- 74
- Number of sells
- 81
Report period
Q4 2019
Institutions
172
Top holders
10
TBI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
20%
|
6,123,914
|
$129,214,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
4,867,733
|
$102,709,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
3,040,181
|
$64,148,000 | — | 30 Sep 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.5%
|
1,950,957
|
$41,165,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.4%
|
1,925,520
|
$40,628,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
1,286,817
|
$27,152,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,175,830
|
$24,810,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
1,084,227
|
$22,877,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
3%
|
891,107
|
$18,802,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
622,463
|
$13,134,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
593,517
|
$12,524,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
589,293
|
$12,433,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.9%
|
570,937
|
$12,047,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
549,353
|
$11,592,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
532,744
|
$11,240,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
507,723
|
$10,712,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
498,852
|
$10,525,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
373,736
|
$7,886,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.2%
|
364,057
|
$7,682,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
329,982
|
$6,962,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
318,192
|
$6,714,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
314,271
|
$6,631,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
304,102
|
$6,417,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
268,173
|
$5,658,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
265,433
|
$5,601,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
262,300
|
$5,534,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
236,291
|
$4,987,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
233,084
|
$4,918,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
232,273
|
$4,901,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
229,593
|
$4,844,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.68%
|
202,853
|
$4,280,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
196,130
|
$4,138,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
174,171
|
$3,675,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
165,382
|
$3,491,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
164,752
|
$3,476,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
162,371
|
$3,426,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
158,700
|
$3,349,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
157,434
|
$3,322,000 | — | 30 Sep 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.48%
|
143,000
|
$3,017,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
138,017
|
$2,913,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
133,186
|
$2,810,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
131,190
|
$2,768,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
130,818
|
$2,760,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.43%
|
129,478
|
$2,732,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
127,139
|
$2,683,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.36%
|
106,798
|
$2,253,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
105,896
|
$2,235,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
103,065
|
$2,175,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
102,628
|
$2,165,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
101,512
|
$2,142,000 | — | 30 Sep 2019 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q4 2019
As of 31 Dec 2019,
TrueBlue, Inc. - Common Stock (TBI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,400,253 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GMT CAPITAL CORP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, NORGES BANK, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
172
Q4 2019 holders
172
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.