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 STI Down1.77%

Barnes & Noble, Inc. (BKS)

-NYSE

22.16 Down 0.31(1.38%) 25 May 04:01 SGT|After Hours : 22.12 Down 0.04 (0.20%) 25 May 04:54 SGT

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Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:37%
% of Shares Held by Institutional & Mutual Fund Owners:57%
% of Float Held by Institutional & Mutual Fund Owners:91%
Number of Institutions Holding Shares:174

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
JANA PARTNERS LLC5,959,359Apr 30, 2012
LYNCH WILLIAM846,811May 1, 2013
KLIPPER MITCHELL S597,132Apr 1, 2013
BURKLE RONALD WN/AMay 31, 2012
HUSEBY MICHAEL305,000Mar 5, 2013


Top Institutional Holders
HolderShares% OutValue*Reported
Dimensional Fund Advisors LP4,461,2137.4573,386,953Mar 31, 2013
Shapiro Capital Management Company, Inc.2,243,0493.7536,898,156Mar 31, 2013
Towerview LLC.2,000,0003.3432,900,000Mar 31, 2013
Thompson, Siegel & Walmsley, Inc.1,921,2333.2131,604,282Mar 31, 2013
Vanguard Group, Inc. (The)1,806,1033.0229,710,394Mar 31, 2013
State Street Corporation1,662,8292.7827,353,537Mar 31, 2013
Kingstown Capital Management L.P.1,500,0002.5024,675,000Mar 31, 2013
BlackRock Fund Advisors1,286,0892.1521,156,164Mar 31, 2013
Zuckerman Investment Group1,281,4052.1421,079,112Mar 31, 2013
Bank of New York Mellon Corporation1,197,4962.0019,698,809Mar 31, 2013

Top Mutual Fund Holders
HolderShares% OutValue*Reported
DFA U.S. Small Cap Value Series1,445,7372.4119,286,131Jan 31, 2013
JNL Variable LLC-JNL/Mellon Cap Management S&P Smid 60 Fund651,0001.099,823,590Dec 31, 2012
SPDR (R) Ser Tr-SPDR (R) S&P (R) Retail ETF524,1850.889,503,474Apr 30, 2013
Vanguard Small-Cap Index Fund497,7420.837,510,926Dec 31, 2012
iShares Russell 2000 Index Fund452,4750.767,443,213Mar 31, 2013
iShares Core S&P Midcap Index Fund424,8470.716,988,733Mar 31, 2013
DFA U.S. Micro Cap Series419,9540.705,602,186Jan 31, 2013
Vanguard Total Stock Market Index Fund390,0320.655,885,582Dec 31, 2012
Vanguard Small-Cap Growth Index Fund351,0170.595,296,846Dec 31, 2012
SPDR S&P Mid Cap 400 ETF Trust334,8620.566,071,048Apr 30, 2013

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Value shown is computed using the security's price on the report date given.

Currency in USD.