Barnes & Noble Inc (NYSE:BKS)

22.88
Data as of Dec 19
 -0.62 / -2.64%
Today’s Change
13.02
Today|||52-Week Range
24.62
+53.04%
Year-to-Date
Relative to its peers, BKS does not have very much institutional sponsorship. The 76.29% of shares outstanding held by institutional investors is among the least of any stock in the Specialty Stores industry.
Individual stakeholders62.88%
Other institutional45.86%
Mutual fund holders30.44%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014BNP PARIBAS ARBITRAGE SNC  Bought 773.3 Thousand shares of Barnes & Noble Inc
9/30/2014PINE RIVER CAPITAL MANAGEMENT LP  Bought 765.0 Thousand shares of Barnes & Noble Inc
9/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 721.6 Thousand shares of Barnes & Noble Inc

Top 10 Owners of Barnes & Noble Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP7.78%4,669,799109,086,505+320,836+7.38%
Abrams Capital Management LP6.85%4,114,38996,112,12700.00%
The Vanguard Group, Inc.6.41%3,847,95489,888,205+152,929+4.14%
BlackRock Fund Advisors5.27%3,162,08473,866,282+104,379+3.41%
JPMorgan Investment Management, I...4.30%2,582,14360,318,860-70,850-2.67%
Chesapeake Partners Management Co...3.69%2,214,70951,735,602+36,226+1.66%
TowerView LLC3.26%1,955,00045,668,800-70,000-3.46%
Pine River Capital Management LP3.12%1,875,00043,800,000+765,000+68.92%
Tontine Associates LLC2.19%1,314,40330,704,454-334,241-20.27%
Scoggin Capital Management1.65%990,00023,126,400-156,000-13.61%

Top 10 Mutual Funds Holding Barnes & Noble Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio2.86%1,715,66040,077,818+138,482+8.78%
iShares Core S&P Small Cap ETF1.49%893,30720,867,652+26,448+3.05%
Vanguard Strategic Equity Fund1.34%803,40018,767,424+110,400+15.93%
Vanguard Small Cap Index Fund1.23%738,40117,249,047+4,156+0.57%
Vanguard Total Stock Market Index...1.16%697,44916,292,409+10,556+1.54%
iShares Russell 2000 ETF1.10%661,14415,444,324+42,951+6.95%
JPMorgan Small Cap Value Fund0.94%565,00013,198,400-1,100-0.19%
DFA US Micro Cap Portfolio0.90%539,21312,596,016+39,209+7.84%
CREF Stock Account0.87%522,06312,195,392-7,273-1.37%
Government Pension Fund - Global ...0.71%427,5009,986,400+58,893+15.98%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.