Barnes & Noble Inc
(NYSE: BKS)
18.83
-0.60
-3.09%
-0.60
-3.09%
MORE ON BKS
OWNERSHIP INFORMATION
| Shares Outstanding | 59.89 Mil |
| Institutional Ownership (%) | 81.61 |
| Top 10 Institutions (%) | 50.37 |
| Mutual Fund Ownership (%) | 19.20 |
| 5%/Insider Ownership (%) | 23.81 |
| Float (%) | 0.68 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 199 | 49,308,419 |
| New Positions | 63 | 17,624,796 |
| Soldout Positions | 39 | 5,163,284 |
| Net Position Change | 136 | 3,435,648 |
| Buyers | 68 | 5,446,983 |
| Sellers | 68 | -2,011,335 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Liberty Media Corporation | 12,000,000 | 12,000,000 | NA | 181,080,000 | 20.03 | NA | 01-11-13 |
| Dimensional Fund Advisors, Inc. | 4,461,213 | 99,914 | 2.29 | 1,643,586 | 7.45 | 0.07 | 03-31-13 |
| Shapiro Capital Management Co Inc | 2,243,049 | 622,449 | 38.41 | 10,239,286 | 3.75 | 1.17 | 03-31-13 |
| Towerview Llc | 2,000,000 | 0 | 0 | 0 | 3.34 | 11.68 | 03-31-13 |
| Thompson, Siegel & Walmsley LLC | 1,921,233 | -39,380 | -2.01 | -647,795 | 3.21 | 0.66 | 03-31-13 |
| Vanguard Group, Inc. | 1,806,103 | 77,770 | 4.5 | 1,279,300 | 3.02 | 0 | 03-31-13 |
| State Street Corp | 1,662,829 | 171,091 | 11.47 | 2,815,009 | 2.78 | 0 | 03-31-13 |
| Kingstown Capital Management L.P. | 1,500,000 | 200,000 | 15.38 | 3,290,000 | 2.5 | 4.46 | 03-31-13 |
| BlackRock Fund Advisors | 1,286,089 | 75,288 | 6.22 | 1,238,478 | 2.15 | 0.01 | 03-31-13 |
| Asset Management Investors, LLC | 1,281,405 | 1,281,405 | NA | 21,079,000 | 2.14 | 5.95 | 03-31-13 |
| Fidelity Management and Research Company | 1,177,144 | 1,177,144 | NA | 19,340,476 | 1.96 | NA | 05-31-12 |
| SAC Capital Advisors, LP | 1,112,651 | 62,651 | 5.97 | 1,030,603 | 1.86 | 0.1 | 03-31-13 |
| Mellon Capital Management Corporation | 857,551 | 79,630 | 10.24 | 1,309,940 | 1.43 | 0.01 | 03-31-13 |
| Citigroup Inc | 825,185 | 645,472 | 359.17 | 10,618,567 | 1.38 | 0.03 | 03-31-13 |
| Susquehanna Financial Group, Lllp | 603,529 | 306,766 | 103.37 | 5,046,274 | 1.01 | 0.05 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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