Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 31,590,152
- Share change
- -174,627
- Total reported value
- $618,544,639
- Put/Call ratio
- 1400%
- Price per share
- $19.58
- Number of holders
- 165
- Value change
- -$3,247,484
- Number of buys
- 76
- Number of sells
- 78
Report period
Q4 2022
Institutions
165
Top holders
10
TBI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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%
|
5,417,387
|
$103,362,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,230,361
|
$80,715,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
2,494,951
|
$47,604,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
2,420,290
|
$46,179,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.4%
|
2,229,983
|
$42,548,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.1%
|
1,246,924
|
$23,791,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,237,359
|
$23,609,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
787,095
|
$15,018,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
737,798
|
$14,077,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
711,269
|
$13,572,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
582,822
|
$11,120,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
579,390
|
$11,054,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
529,993
|
$10,112,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
518,321
|
$9,889,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
409,508
|
$7,813,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
401,253
|
$7,656,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
391,168
|
$7,464,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
379,573
|
$7,242,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
372,789
|
$7,113,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
353,220
|
$6,740,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
351,220
|
$6,702,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
332,996
|
$6,354,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
215,415
|
$4,110,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
210,352
|
$4,013,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
201,256
|
$3,839,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
167,225
|
$3,190,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
147,700
|
$2,818,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
133,418
|
$2,546,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
130,449
|
$2,489,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
126,891
|
$2,421,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
103,029
|
$1,966,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
102,530
|
$1,956,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
102,338
|
$1,953,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
102,139
|
$1,949,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
98,262
|
$1,875,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
97,061
|
$1,852,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
89,300
|
$1,704,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
85,972
|
$1,640,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
85,318
|
$1,628,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
78,600
|
$1,500,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
76,361
|
$1,457,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
75,945
|
$1,449,031 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
74,027
|
$1,412,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
72,586
|
$1,384,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.24%
|
71,704
|
$1,369,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
70,183
|
$1,339,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
63,336
|
$1,208,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
63,323
|
$1,208,204 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
59,914
|
$1,143,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
57,509
|
$1,097,000 | — | 30 Sep 2022 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q4 2022
As of 31 Dec 2022,
TrueBlue, Inc. - Common Stock (TBI) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,590,152 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
166
Q4 2022 holders
165
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.