Barnes Group Inc.
13F holders, Q3 2024 (September 30)238holders +25
40new positions
17sold out
7famous investors
$40.45avg. 13F price*
At the end of Q3 2024, 238 institutions reported holding Barnes Group Inc. in their 13F filings, up 25 from Q2 2024. 40 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($284.3M), Vanguard Group Inc. ($216.2M) and Dimensional Fund Advisors LP ($142.7M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Barnes Group Inc.
- CUSIP
- 067806109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $70.8M |
| Exits | 17 | $20.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,419,223 shares bought and 3,412,743 shares sold, net +6,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock, Inc. | 0.01% | — | 7,034,389 | $284.3M |
| Vanguard Group Inc. | 0.00% | Reduce -4.6% | 5,349,509 | $216.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.6% | 3,532,104 | $142.7M |
| Irenic Capital Management LP | 19.28% | No change | 2,572,142 | $103.9M |
| State Street Corp. | 0.00% | Reduce -0.3% | 1,987,143 | $80.3M |
| Bank of America Corp. | 0.01% | Add +8.1% | 1,738,015 | $70.2M |
| Deprince Race & Zollo Inc. | 1.12% | Add +22.0% | 1,445,045 | $58.4M |
| FMR LLC | 0.00% | Reduce -24.0% | 1,426,195 | $57.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.3% | 1,065,164 | $43.1M |
| Aristotle Capital Boston, LLC | 1.26% | Reduce -2.9% | 945,219 | $38.2M |
| Westwood Holdings Group Inc. | 0.29% | Add +16.2% | 913,981 | $36.9M |
| Kennedy Capital Management LLC | 0.74% | Reduce -8.5% | 832,447 | $33.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.7% | 820,924 | $33.2M |
| Morgan Stanley | 0.00% | Add +13.8% | 770,098 | $31.1M |
| Palisade Capital Management, LP | 0.82% | Reduce -5.7% | 677,454 | $27.4M |
| Brown Advisory Inc. | 0.03% | Reduce -3.8% | 637,059 | $25.7M |
| Simcoe Capital Management, LLC | 3.21% | New | 605,521 | $24.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.2% | 578,012 | $23.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 574,712 | $23.2M |
| Mason Capital Management LLC | 4.41% | Reduce -47.8% | 548,218 | $22.2M |
| Patriot Financial Group Insurance Agency, LLC | 2.98% | Add +9.6% | 548,088 | $22.1M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -14.5% | 523,953 | $21.2M |
| FIL Ltd | 0.02% | Add +10.4% | 482,516 | $19.5M |
| Fisher Asset Management | 0.01% | Add +4.1% | 448,991 | $18.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +30.8% | 433,874 | $17.5M |
| Invesco Ltd. | 0.00% | Add +16.1% | 415,798 | $16.8M |
| J. Goldman & Co LP | 0.67% | Add +413.6% | 383,469 | $15.5M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -1.8% | 374,098 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.2% | 334,860 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.5% | 322,689 | $13.0M |
| Continuum Advisory, LLC | 1.66% | Reduce -5.1% | 279,081 | $13.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -8.8% | 319,200 | $12.9M |
| Sei Investments Co. | 0.01% | Reduce -12.6% | 286,645 | $11.6M |
| AYAL Capital Advisors Ltd | 6.30% | Reduce -7.7% | 271,055 | $11.0M |
| Geneva Capital Management LLC | 0.18% | Add +0.6% | 269,404 | $10.9M |
| Roubaix Capital, LLC | 5.47% | Add +0.3% | 245,477 | $9.9M |
| Loomis Sayles & Co. L P | 0.01% | Add +12.5% | 238,401 | $9.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -25.3% | 237,290 | $9.6M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -17.1% | 226,549 | $9.2M |
| Crestline Management, L.P. | 0.51% | New | 220,490 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -13.7% | 215,445 | $8.7M |
| Woodline Partners LP | 0.07% | New | 210,951 | $8.5M |
| Choate Investment Advisors | 0.21% | No change | 206,250 | $8.3M |
| Peregrine Capital Management LLC | 0.25% | Reduce -23.8% | 201,464 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +13.4% | 198,664 | $8.0M |
| Norges Bank | 0.00% | Reduce -19.0% | 182,565 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -2.8% | 180,836 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.1% | 164,368 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +16.4% | 153,917 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -25.9% | 151,638 | $6.1M |
| Rhumbline Advisers | 0.01% | Reduce -7.9% | 146,862 | $5.9M |
| Barclays PLC | 0.00% | Add +9.3% | 132,462 | $5.4M |
| Harfst & Associates, Inc. | 1.18% | Reduce -2.2% | 129,639 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -7.7% | 127,742 | $5.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.9% | 126,073 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -30.0% | 122,865 | $5.0M |
| State of Wyoming | 0.71% | Add +9.3% | 122,818 | $5.0M |
| UBS Group AG | 0.00% | Add +403.2% | 105,907 | $4.3M |
| Verition Fund Management LLC | 0.03% | New | 98,359 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -13.1% | 96,941 | $3.9M |
| Swiss National Bank | 0.00% | Add +4.9% | 94,100 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 92,185 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +4.6% | 90,066 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.3% | 89,815 | $3.6M |
| Millennium Management | 0.00% | Add +200.2% | 89,804 | $3.6M |
| Gabelli Funds LLC | 0.03% | Add +571.3% | 87,274 | $3.5M |
| HRT Financial LP | 0.02% | New | 86,679 | $3.5M |
| Jefferies Financial Group Inc. | 0.05% | New | 76,000 | $3.1M |
| Wooster Corthell Wealth Management, Inc. | 0.64% | Reduce -8.5% | 73,934 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 73,127 | $3.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.42% | New | 60,450 | $2.4M |
| Citigroup Inc. | 0.00% | Add +60.0% | 60,019 | $2.4M |
| Alliancebernstein L.P. | 0.00% | No change | 58,214 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +175.0% | 56,024 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -27.4% | 51,530 | $2.1M |
| Readystate Asset Management LP | 0.26% | New | 51,100 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.8% | 49,900 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -11.1% | 48,360 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 47,904 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.7% | 46,052 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +1.9% | 45,443 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 44,159 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | New | 43,104 | $1.7M |
| Easterly Investment Partners LLC | 0.13% | Add +49.1% | 41,180 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +89.9% | 39,771 | $1.6M |
| Quantbot Technologies LP | 0.06% | New | 37,396 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 33,262 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +8.6% | 30,435 | $1.2M |
| GAMCO Investors | 0.01% | Add +0.5% | 29,675 | $1.2M |
| Sasco Capital Inc. / CT/ | 0.17% | No change | 28,780 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 27,274 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.8% | 26,628 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 26,206 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.03% | Add +115.2% | 25,524 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 25,427 | $1.0M |
| Systematic Financial Management LP | 0.03% | New | 25,262 | $1.0M |
| Ironwood Investment Management LLC | 0.48% | No change | 24,280 | $981K |
| Wells Fargo & Company | 0.00% | Add +4.0% | 23,369 | $944K |
| Creative Planning | 0.00% | Reduce -9.5% | 23,004 | $930K |
| Allianz Asset Management GmbH | 0.00% | Add +3.5% | 22,133 | $894K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -13.3% | 22,100 | $893K |
| Shay Capital LLC | 0.26% | New | 22,000 | $889K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +0.1% | 21,892 | $885K |
| Nebula Research & Development LLC | 0.10% | New | 21,615 | $873K |
| Janus Henderson Group PLC | 0.00% | No change | 21,006 | $849K |
| Renaissance Technologies | 0.00% | Reduce -62.1% | 19,200 | $776K |
| Ethic Inc. | 0.02% | Add +7.9% | 20,650 | $767K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -26.1% | 18,679 | $755K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 18,233 | $737K |
| STRS Ohio | 0.00% | New | 18,100 | $731K |
| Knightsbridge Asset Management, LLC | 0.16% | Reduce -2.1% | 17,737 | $717K |
| Comerica Bank | 0.00% | Reduce -12.8% | 17,670 | $714K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.7% | 17,549 | $709K |
| William B. Walkup & Associates, Inc. | 0.43% | No change | 17,235 | $696K |
| Intech Investment Management LLC | 0.01% | Add +153.8% | 16,964 | $686K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 16,730 | $676K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.7% | 15,429 | $623K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,323 | $620K |
| Victory Capital Management Inc. | 0.00% | Reduce -15.7% | 15,285 | $618K |
| Voya Investment Management LLC | 0.00% | Reduce -31.4% | 15,020 | $607K |
| Jade Capital Advisors, LLC | 0.40% | New | 15,000 | $606K |
| First Trust Advisors LP | 0.00% | Reduce -62.6% | 14,685 | $593K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,987 | $565K |
| Arizona State Retirement System | 0.00% | Add +8.6% | 13,869 | $560K |
| Amalgamated Bank | 0.00% | Reduce -13.3% | 13,390 | $541K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,633 | $511K |
| Tidal Investments LLC | 0.01% | Reduce -2.6% | 12,623 | $510K |
| Compass Wealth Management LLC | 0.12% | No change | 12,501 | $505K |
| XTX Topco Ltd | 0.04% | New | 12,170 | $492K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.6% | 11,734 | $474K |
| Natixis Advisors, LLC | 0.00% | Add +2.8% | 11,733 | $474K |
| Diametric Capital, LP | 0.23% | Reduce -26.2% | 11,709 | $473K |
| BNP Paribas Financial Markets | 0.00% | Add +3.1% | 11,608 | $469K |
| Marshall Wace, LLP | 0.00% | Reduce -76.2% | 10,794 | $436K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -13.0% | 10,728 | $434K |
| Quadrature Capital Ltd | 0.01% | New | 10,699 | $432K |
| First National Trust Co | 0.02% | No change | 10,425 | $421K |
| Handelsbanken Fonder AB | 0.00% | Add +5.1% | 10,355 | $418K |
| Tudor Investment Corporation | 0.00% | New | 10,109 | $409K |
| State of Wisconsin Investment Board | 0.00% | Add +12.5% | 9,927 | $401K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -10.6% | 9,766 | $395K |
| ProShare Advisors LLC | 0.00% | Add +27.7% | 9,675 | $391K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +20.9% | 9,530 | $385K |
| Moors & Cabot, Inc. | 0.02% | No change | 9,434 | $381K |
| Chesapeake Capital Corp. | 0.34% | Reduce -4.1% | 9,397 | $374K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.9% | 9,261 | $374K |
| Bank of Montreal | 0.00% | Reduce -5.0% | 9,330 | $372K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,130 | $369K |
| Amundi | 0.00% | Add +2.2% | 7,740 | $360K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -69.1% | 8,532 | $345K |
| Strategic Financial Concepts, LLC | 0.10% | Reduce -97.5% | 8,139 | $329K |
| HSBC Holdings PLC | 0.00% | Add +4.4% | 7,949 | $319K |
| S. R. Schill & Associates | 0.22% | Reduce -10.7% | 7,524 | $304K |
| Glenmede Trust Co. NA | 0.00% | Add +25.6% | 7,430 | $300K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 7,305 | $295K |
| Praxis Investment Management Inc. | 0.02% | Reduce -27.8% | 7,300 | $295K |
| Pictet Asset Management Holding SA | 0.00% | Add +18.9% | 7,003 | $283K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -17.5% | 6,872 | $278K |
| QRG Capital Management, Inc. | 0.00% | Add +13.0% | 6,864 | $277K |
| Westshore Wealth, LLC | 0.11% | No change | 6,797 | $275K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,790 | $274K |
| Pettyjohn, Wood & White, Inc. | 0.05% | Reduce -11.8% | 6,750 | $273K |
| Paloma Partners Management Co | 0.02% | New | 6,400 | $259K |
| Flynn Zito Capital Management, LLC | 0.12% | Reduce -3.3% | 6,272 | $253K |
| AlphaQuest LLC | 0.02% | New | 6,140 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 6,041 | $244K |
| Needham Investment Management LLC | 0.02% | New | 6,000 | $242K |
| Mariner, LLC | 0.00% | Reduce -2.2% | 5,763 | $233K |
| Aquatic Capital Management LLC | 0.01% | New | 5,600 | $226K |
| Captrust Financial Advisors | 0.00% | New | 5,551 | $224K |
| LPL Financial LLC | 0.00% | Add +4.7% | 5,306 | $214K |
| Centiva Capital, LP | 0.01% | New | 5,244 | $212K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,550 | $184K |
| SG Americas Securities, LLC | 0.00% | New | 4,407 | $178K |
| PEAK6 Investments LLC | 0.01% | New | 4,003 | $162K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.5% | 2,937 | $119K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +350.0% | 2,700 | $109K |
| US Bancorp \de | 0.00% | Reduce -82.5% | 2,333 | $94K |
| Cwm, LLC | 0.00% | Add +2.4% | 2,129 | $86K |
| Resources Management Corp. /CT/ | 0.01% | No change | 1,825 | $74K |
| GAMMA Investing LLC | 0.01% | Add +17.1% | 1,630 | $66K |
| KBC Group NV | 0.00% | No change | 1,434 | $58K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.5% | 1,204 | $49K |
| WFA of San Diego, LLC | 0.04% | No change | 1,170 | $47K |
| Summit Securities Group LLC | 0.03% | Reduce -67.4% | 1,000 | $40K |
| Quadrant Capital Group LLC | 0.00% | No change | 773 | $31K |
| Oarsman Capital, Inc. | 0.01% | New | 739 | $30K |
| Investors Research Corp | 0.01% | No change | 700 | $28K |
| Hartford Financial Management Inc. | 0.01% | No change | 700 | $28K |
| Huntington National Bank | 0.00% | No change | 530 | $21K |
| Fifth Third Bancorp | 0.00% | Add +30.9% | 474 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -9.8% | 451 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -5.9% | 434 | $18K |
| Versant Capital Management, Inc | 0.00% | No change | 409 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $13K |
| Blue Trust, Inc. | 0.00% | Add +159.8% | 304 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +159.1% | 285 | $11K |
| Group One Trading LLC | 0.00% | New | 254 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.5% | 201 | $8K |
| Sterling Capital Management LLC | 0.00% | — | 159 | $6K |
| Northwest Investment Counselors, LLC | 0.00% | New | 158 | $6K |
| Hemington Wealth Management | 0.00% | New | 141 | $6K |
| Signaturefd, LLC | 0.00% | No change | 144 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +76.9% | 138 | $6K |
| West Branch Capital LLC | 0.00% | No change | 135 | $5K |
| UMB Bank, n.a. | 0.00% | Add +101.5% | 133 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -34.7% | 113 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 100 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 112 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 97 | $4K |
| Quarry LP | 0.00% | New | 89 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -31.1% | 84 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 80 | $3K |
| National Bank of Canada | 0.00% | New | 67 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.1% | 61 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 61 | $2K |
| Rothschild Investment LLC | 0.00% | Add +350.0% | 45 | $2K |
| Naples Money Management LLC | 0.00% | No change | 37 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -76.4% | 34 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.1% | 33 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +520.0% | 31 | $1K |
| Allworth Financial LP | 0.00% | No change | 30 | $1K |
| Bessemer Group Inc. | 0.00% | New | 30 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 24 | $970 |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.4% | 22 | $906 |
| Arax Advisory Partners | 0.00% | No change | 18 | $728 |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $647 |
| ClariVest Asset Management LLC | 0.00% | No change | 14 | $580 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 14 | $566 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $364 |
| Mendota Financial Group, LLC | 0.00% | New | 6 | $243 |
| Larson Financial Group LLC | 0.00% | Reduce -93.3% | 6 | $242 |
| Abound Wealth Management | 0.00% | Reduce -37.5% | 5 | $203 |
| Earned Wealth Advisors, LLC | 0.00% | New | 5 | $202 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $121 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% 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.