Barnes Group Inc.
13F holders, Q2 2024 (June 30)213holders +3
30new positions
30sold out
6famous investors
$41.12avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding Barnes Group Inc. in their 13F filings, up 3 from Q1 2024. 30 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($312.8M), Vanguard Group Inc. ($232.1M) and Dimensional Fund Advisors LP ($148.6M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Barnes Group Inc.
- CUSIP
- 067806109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $83.8M |
| Exits | 30 | $50.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,776,583 shares bought and 3,436,969 shares sold, net +1,339,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| BlackRock Inc. | 0.01% | Reduce -3.5% | 7,554,321 | $312.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 5,605,922 | $232.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.7% | 3,587,611 | $148.6M |
| Irenic Capital Management LP | 27.87% | No change | 2,572,142 | $106.5M |
| State Street Corp. | 0.00% | Reduce -3.5% | 1,992,536 | $82.5M |
| FMR LLC | 0.01% | Reduce -14.0% | 1,876,246 | $77.7M |
| Bank of America Corp. | 0.01% | Add +1.9% | 1,607,590 | $66.6M |
| Deprince Race & Zollo Inc. | 1.09% | Reduce -0.0% | 1,184,485 | $49.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,101,797 | $45.6M |
| Mason Capital Management LLC | 8.08% | Add +32.9% | 1,050,079 | $43.5M |
| Aristotle Capital Boston, LLC | 1.36% | Reduce -6.8% | 973,338 | $40.3M |
| Kennedy Capital Management LLC | 0.80% | Add +20.7% | 909,507 | $37.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 843,498 | $34.9M |
| Westwood Holdings Group Inc. | 0.27% | New | 786,677 | $32.6M |
| Palisade Capital Management, LP | 0.92% | Reduce -1.7% | 718,393 | $29.7M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 676,552 | $28.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +215.9% | 665,994 | $27.6M |
| Brown Advisory Inc. | 0.04% | Add +2240.8% | 661,896 | $27.4M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -2.7% | 612,598 | $25.4M |
| Northern Trust Corp. | 0.00% | Reduce -9.0% | 606,234 | $25.1M |
| Patriot Financial Group Insurance Agency, LLC | 3.05% | Reduce -0.0% | 500,267 | $20.7M |
| FIL Ltd | 0.02% | Add +35.4% | 437,075 | $18.1M |
| Fisher Asset Management | 0.01% | Add +16.8% | 431,348 | $17.9M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 391,181 | $16.2M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -2.6% | 380,998 | $15.8M |
| Invesco Ltd. | 0.00% | Add +2.1% | 358,039 | $14.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 350,000 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Add +54.6% | 335,598 | $13.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -13.5% | 331,747 | $13.7M |
| Sei Investments Co. | 0.02% | Add +3.0% | 327,984 | $13.6M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -3.4% | 317,820 | $13.2M |
| Continuum Advisory, LLC | 1.75% | No change | 294,011 | $12.2M |
| AYAL Capital Advisors Ltd | 7.72% | New | 293,804 | $12.2M |
| Select Equity Group, L.P. | 0.05% | Reduce -54.4% | 284,093 | $11.8M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +20.6% | 273,323 | $11.3M |
| Geneva Capital Management LLC | 0.20% | Reduce -2.3% | 267,895 | $11.1M |
| Peregrine Capital Management LLC | 0.32% | Reduce -0.3% | 264,212 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.0% | 249,688 | $10.3M |
| Roubaix Capital, LLC | 6.40% | Add +35.2% | 244,706 | $10.1M |
| Norges Bank | 0.00% | Reduce -14.3% | 225,283 | $9.3M |
| Loomis Sayles & Co. L P | 0.01% | New | 211,984 | $8.8M |
| Choate Investment Advisors | 0.22% | No change | 206,250 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.8% | 204,551 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.8% | 200,685 | $8.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +15.6% | 186,077 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Add +11.6% | 175,531 | $7.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -29.8% | 175,241 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 159,501 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 138,415 | $5.7M |
| Harfst & Associates, Inc. | 1.28% | Reduce -2.9% | 132,529 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +146.4% | 132,268 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.8% | 129,769 | $5.4M |
| Barclays PLC | 0.00% | Reduce -8.8% | 121,183 | $5.0M |
| State of Wyoming | 0.77% | Reduce -35.0% | 112,361 | $4.7M |
| Public Sector Pension Investment Board | 0.03% | Add +7.4% | 111,541 | $4.6M |
| Swiss National Bank | 0.00% | Reduce -5.3% | 89,700 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +113.4% | 86,115 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.5% | 85,274 | $3.5M |
| Wooster Corthell Wealth Management, Inc. | 0.76% | Reduce -0.3% | 80,839 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.1% | 80,029 | $3.3M |
| J. Goldman & Co LP | 0.11% | New | 74,670 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 74,627 | $3.1M |
| Citadel Advisors | 0.00% | Add +106.8% | 70,988 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +62.3% | 70,100 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +223.8% | 66,802 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.7% | 58,214 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -8.2% | 54,408 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +24.5% | 52,163 | $2.2M |
| Renaissance Technologies | 0.00% | Add +158.2% | 50,600 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 45,298 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -7.6% | 44,574 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +37.5% | 44,324 | $1.8M |
| Polar Asset Management Partners Inc. | 0.07% | New | 41,846 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -46.1% | 39,233 | $1.6M |
| Citigroup Inc. | 0.00% | Add +10.5% | 37,506 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 32,857 | $1.4M |
| Millennium Management | 0.00% | New | 29,917 | $1.2M |
| GAMCO Investors | 0.01% | New | 29,535 | $1.2M |
| Sasco Capital Inc. / CT/ | 0.17% | Reduce -27.5% | 28,780 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.4% | 28,026 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -32.1% | 27,632 | $1.1M |
| Easterly Investment Partners LLC | 0.10% | Reduce -16.6% | 27,610 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +5.5% | 27,274 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 27,119 | $1.1M |
| Trexquant Investment LP | 0.02% | New | 26,896 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 26,589 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.6% | 25,500 | $1.1M |
| Creative Planning | 0.00% | Add +13.8% | 25,423 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.1% | 25,290 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $1.0M |
| Ironwood Investment Management LLC | 0.54% | No change | 24,280 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 24,230 | $1.0M |
| Algert Global LLC | 0.03% | Reduce -62.0% | 23,070 | $955K |
| Wells Fargo & Company | 0.00% | Reduce -54.6% | 22,467 | $930K |
| Voya Investment Management LLC | 0.00% | Reduce -1.7% | 21,909 | $907K |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 21,880 | $906K |
| Allianz Asset Management GmbH | 0.00% | Reduce -51.6% | 21,383 | $885K |
| UBS Group AG | 0.00% | Reduce -58.6% | 21,047 | $872K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 21,006 | $870K |
| Deutsche Bank AG | 0.00% | Reduce -14.7% | 20,940 | $867K |
"% of holder's portfolio" is BARNES GROUP INC's weight in each manager's 13F, not the share of Barnes Group Inc. the manager owns.