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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
BlackRock
Vanguard Group
Dimensional Fund Advisors
Irenic Capital Management
State Street Corporation
Bank of America Corporation
Geode Capital Management
Aristotle Capital Boston
Westwood Holdings
Kennedy Capital Management
Charles Schwab Investment Management
Palisade Capital Management
Morgan Stanley
Goldman Sachs Group

View all funds holding Barnes