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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
2024-09-30 $37M 914k 40.41
2024-06-30 $33M 787k 41.41

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Mongodb Note 0.250% 1/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Westwood Holdings

Top funds holding Barnes

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

View all funds holding Barnes