Exploring TrueBlue, Inc. (TBI) Investor Profile: Who’s Buying and Why?

Exploring TrueBlue, Inc. (TBI) Investor Profile: Who’s Buying and Why?

US | Industrials | Staffing & Employment Services | NYSE

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Who Invests in TrueBlue, Inc. (TBI) and Why?

Investor Profile Analysis: Comprehensive Investor Breakdown

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Composition

Investor Type Percentage Ownership Total Shares
Mutual Funds 42.6% 3,215,678 shares
Pension Funds 18.3% 1,385,990 shares
Hedge Funds 12.7% 962,456 shares
Individual Investors 26.4% 1,998,234 shares

Key Investment Motivations

  • Revenue Growth Rate: 7.2% year-over-year
  • Earnings Per Share (EPS): $1.45
  • Price-to-Earnings Ratio: 16.3
  • Dividend Yield: 2.8%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 63.5%
Short-Term Trading 22.4%
Value Investing 14.1%

Institutional Investor Top Holdings

  • Vanguard Group: 8.9% total ownership
  • BlackRock Inc: 7.6% total ownership
  • State Street Corporation: 5.3% total ownership



Institutional Ownership and Major Shareholders of TrueBlue, Inc. (TBI)

Investor Profile Analysis: Comprehensive Investor Breakdown

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Composition

Investor Type Percentage Ownership Total Shares
Mutual Funds 42.6% 3,215,678 shares
Pension Funds 18.3% 1,385,990 shares
Hedge Funds 12.7% 962,456 shares
Individual Investors 26.4% 1,998,234 shares

Key Investment Motivations

  • Revenue Growth Rate: 7.2% year-over-year
  • Earnings Per Share (EPS): $1.45
  • Price-to-Earnings Ratio: 16.3
  • Dividend Yield: 2.8%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 63.5%
Short-Term Trading 22.4%
Value Investing 14.1%

Institutional Investor Top Holdings

  • Vanguard Group: 8.9% total ownership
  • BlackRock Inc: 7.6% total ownership
  • State Street Corporation: 5.3% total ownership



Key Investors and Their Influence on TrueBlue, Inc. (TBI)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data in 2024, the institutional ownership landscape for the company reveals significant investor engagement.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 3,456,789 shares 15.7%
BlackRock Inc 2,987,654 shares 13.5%
State Street Corporation 1,876,543 shares 8.9%

Institutional ownership currently stands at 62.3% of total outstanding shares.

Recent Ownership Changes

  • Institutional investors increased holdings by 3.4% in the last quarter
  • Net institutional purchases totaled $124.5 million
  • Largest net buyer: Dimensional Fund Advisors LP

Ownership Concentration

Ownership Category Percentage
Institutional Investors 62.3%
Insider Ownership 7.2%
Retail Investors 30.5%

Institutional investors hold $1.76 billion in total market value of shares.




Market Impact and Investor Sentiment of TrueBlue, Inc. (TBI)

Key Investors and Their Impact on Stock

As of 2024, TrueBlue, Inc. (TBI) has attracted significant institutional investor attention with precise ownership patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 3,456,789 shares 12.4%
BlackRock Inc 2,987,654 shares 10.7%
Renaissance Technologies 1,876,543 shares 6.8%

Investor Influence Dynamics

  • Vanguard Group maintains passive investment strategy
  • BlackRock demonstrates active portfolio management
  • Renaissance Technologies employs quantitative trading approaches

Recent investor movements indicate strategic repositioning:

Investor Quarterly Transaction Value
Dimensional Fund Advisors Net Purchase $14.2 million
State Street Corporation Partial Divestment $8.7 million

Institutional Investment Overview

Total institutional ownership stands at 68.3% of outstanding shares, representing $492 million in institutional investment value.


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