Security key
89785X101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 29,982,905
- Share change
- +305,985
- Total reported value
- $439,854,543
- Put/Call ratio
- 38%
- Reported price per share
- $14.67
- Number of holders
- 141
- Value change
- +$2,442,571
- Number of buys
- 72
- Number of sells
- 71
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
141
Top holders
10
TBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
TrueBlue, Inc. SEC filings
TrueBlue, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89785X101
Recent filing periods:
Ownership snapshot
Top reported holders of TBI - TrueBlue, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 17%
- Position
- $92.95M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $73.54M
Rank 3 holder
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
- Ownership
- 8.5%
- Position
- $45.3M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$92,946,862
5,248,270 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$73,536,862
4,152,279 shares
|
— | 30 Jun 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
8.5%
|
$45,301,472
2,557,960 shares
|
— | 30 Jun 2023 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
8.1%
|
$43,094,327
2,433,333 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.6%
|
$40,466,091
2,284,912 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$21,717,472
1,226,283 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
29,982,905
Rows available
141
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
150
Q3 2023 holders
141
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend