Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
29,887,185
-
Total 13F shares
-
26,045,395
-
Share change
-
-1,741,413
-
Total reported value
-
$901,216,528
-
Put/Call ratio
-
249%
-
Price per share
-
$34.60
-
Number of holders
-
198
-
Value change
-
-$76,026,927
-
Number of buys
-
91
-
Number of sells
-
122
Institutional Holders of Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ) as of Q1 2022
As of 31 Mar 2022,
Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,045,395 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Mill Road Capital Management LLC, Ninety One UK Ltd, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2022 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.