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Barnes shares owned by Westwood Holdings

Quarter-by-quarter ownership of Barnes (B) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Barnes

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All positions including Barnes held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barnes by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $33M 787k 41.41

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Barnes

BlackRock
Vanguard Group
Dimensional Fund Advisors
Irenic Capital Management
FMR
State Street Corporation
Bank of America Corporation
DePrince Race & Zollo
Geode Capital Management
Mason Capital Management
Aristotle Capital Boston
Kennedy Capital Management
Charles Schwab Investment Management
Westwood Holdings
Palisade Capital Management

View all funds holding Barnes