Who Owns TrueBlue Stock?
NYSE: TBIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 90.85%
- Held by insiders
- 7.74%
- Institutional holders
- 170
- Institutions 90.9%
- Insiders 7.7%
- Public and other 1.4%
Who owns TrueBlue stock?
Institutional investors own about 90.9% of TrueBlue's shares, spread across 170 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 7.74% of TBI.
The largest institutional holders are Pzena Investment Management LLC (10.15%), Royce & Associates LP (9.17%) and Boston Partners (8.14%). Together, the top 10 institutions control 56.0% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their TBI positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TBI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Pzena Investment Management LLC | 3.09M | 10.15% | +7.6% |
| Royce & Associates LP | 2.79M | 9.17% | +32.2% |
| Boston Partners | 2.48M | 8.14% | -24.1% |
| Blackrock Inc. | 2.23M | 7.33% | +3.4% |
| Ies Holdings, Inc. | 1.29M | 4.22% | +100.0% |
| Vanguard Capital Management LLC | 1.26M | 4.12% | +1.0% |
| Hotchkis & Wiley Capital Management, LLC | 1.20M | 3.94% | -16.1% |
| Charles Schwab Investment Management, Inc. | 1.20M | 3.93% | -30.5% |
| Azarias Capital Management, LP | 759.34K | 2.49% | -24.2% |
| Geode Capital Management, LLC | 753.81K | 2.48% | +4.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TBI
| Fund | Shares | % Held |
|---|---|---|
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 1.03M | 3.40% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 875.83K | 2.88% |
| ROYCE FUND-Royce Small-Cap Opportunity Fund | 817.99K | 2.69% |
| iShares Trust-iShares Russell 2000 ETF | 749.31K | 2.46% |
| Trust for Professional Managers-Column Small Cap Select Fund | 656.13K | 2.16% |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 647.11K | 2.13% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 338.45K | 1.11% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 311.79K | 1.02% |
| RBB Fund, Inc.-WPG Partners Select Small Cap Value Fund | 308.15K | 1.01% |
| ROYCE FUND-Royce Micro-Cap Fund | 298.81K | 0.98% |
Frequently asked questions
Who is the largest shareholder of TrueBlue?
Pzena Investment Management LLC is the largest institutional shareholder of TBI, owning 10.15% of shares outstanding (3.09M shares) as of its latest 13F filing.
What percentage of TrueBlue is owned by institutions?
Institutions own about 90.9% of TBI shares and 98.5% of the public float.
How much of TrueBlue do insiders own?
Insiders, such as officers and directors, own about 7.74% of TBI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.