Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
29,887,185
-
Total 13F shares
-
32,848,399
-
Share change
-
-1,385,886
-
Total reported value
-
$2,166,695,140
-
Put/Call ratio
-
91%
-
Price per share
-
$66.01
-
Number of holders
-
264
-
Value change
-
-$92,531,029
-
Number of buys
-
98
-
Number of sells
-
134
Institutional Holders of Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ) as of Q2 2021
As of 30 Jun 2021,
Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,848,399 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, and MORGAN STANLEY.
This page lists
265
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.