Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
29,887,185
-
Total 13F shares
-
30,248,639
-
Share change
-
-1,411,479
-
Total reported value
-
$472,179,003
-
Put/Call ratio
-
102%
-
Price per share
-
$15.61
-
Number of holders
-
162
-
Value change
-
-$32,225,991
-
Number of buys
-
78
-
Number of sells
-
95
Institutional Holders of Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ) as of Q3 2022
As of 30 Sep 2022,
Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,248,639 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Ninety One UK Ltd, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Mill Road Capital Management LLC, STATE STREET CORP, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 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.