Barnes Group Inc.

13F holders, Q4 2024 (December 31)
245holders +7
55new positions
50sold out
8famous investors
$47.28avg. 13F price*

At the end of Q4 2024, 245 institutions reported holding Barnes Group Inc. in their 13F filings, up 7 from Q3 2024. 55 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($335.2M), Vanguard Group Inc. ($250.3M) and Irenic Capital Management LP ($121.6M). 8 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Barnes Group Inc.
CUSIP
067806109
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150200250 Q1 2024: 210Q1 2024Q2 2024: 213Q2 2024Q3 2024: 238Q3 2024Q4 2024: 245Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions55$369.8M
Exits50$209.9M

All 13F filers, Q3 2024 → Q4 2024: 12,803,440 shares bought and 13,394,645 shares sold, net −591,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

BlackRock, Inc. 0.01% Add +0.8% 7,093,397 $335.2M
Vanguard Group Inc. 0.00% Reduce -1.0% 5,296,220 $250.3M
Irenic Capital Management LP 19.32% No change 2,572,142 $121.6M
FIL Ltd 0.09% Add +322.6% 2,039,135 $96.4M
Dimensional Fund Advisors LP 0.02% Reduce -44.2% 1,971,667 $93.2M
State Street Corp. 0.00% Reduce -6.2% 1,863,081 $88.0M
Bank of America Corp. 0.01% Reduce -16.6% 1,448,763 $68.5M
Glazer Capital, LLC 5.15% New 1,363,961 $64.5M
Nexpoint Asset Management, L.P. 6.39% New 1,150,403 $54.4M
Geode Capital Management, LLC 0.00% Reduce -0.8% 1,057,086 $50.0M
First Trust Capital Management L.P. 3.73% New 1,032,513 $48.8M
Charles Schwab Investment Management Inc. 0.01% Add +18.7% 974,536 $46.1M
Aristotle Capital Boston, LLC 1.49% Reduce -9.8% 852,204 $40.3M
Woodline Partners LP 0.23% Add +245.6% 729,097 $34.5M
Morgan Stanley 0.00% Reduce -11.6% 680,468 $32.2M
TIG Advisors, LLC 2.38% New 651,851 $30.8M
Brown Advisory Inc. 0.04% Reduce -0.3% 635,059 $30.0M
UBS Group AG 0.01% Add +480.6% 614,954 $29.1M
Patriot Financial Group Insurance Agency, LLC 3.55% Add +2.1% 559,772 $26.5M
Kennedy Capital Management LLC 0.58% Reduce -34.0% 549,056 $25.9M
Goldman Sachs Group Inc. 0.00% Reduce -6.2% 542,056 $25.6M
Schonfeld Strategic Advisors LLC 0.16% Add +7205.5% 533,665 $25.2M
Northern Trust Corp. 0.00% Reduce -8.6% 525,590 $24.8M
Invesco Ltd. 0.00% Add +6.3% 441,925 $20.9M
Polar Asset Management Partners Inc. 0.40% New 420,385 $20.3M
Alpine Associates Management Inc. 1.19% New 412,414 $19.5M
AQR Arbitrage LLC 0.74% New 371,168 $17.5M
JPMorgan Chase & Co. 0.00% Add +280.7% 350,933 $16.6M
Gabelli Funds LLC 0.12% Add +285.3% 336,276 $15.9M
Bank of New York Mellon Corp 0.00% Reduce -2.2% 315,594 $14.9M
Hotchkis & Wiley Capital Management LLC 0.05% Add +22.3% 290,090 $13.7M
Continuum Advisory, LLC 1.69% No change 279,081 $13.2M
Simcoe Capital Management, LLC 1.86% Reduce -55.7% 268,135 $12.7M
Geneva Capital Management LLC 0.22% Reduce -1.0% 266,684 $12.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 2.09% Add +327.2% 258,235 $12.2M
Millennium Management 0.01% Add +168.9% 241,525 $11.4M
Quinn Opportunity Partners LLC 0.79% New 233,000 $11.0M
Water Island Capital LLC 1.42% New 229,306 $10.8M
Principal Financial Group Inc. 0.01% Add +3.2% 222,351 $10.5M
Balyasny Asset Management L.P. 0.02% Add +2174.5% 207,665 $9.8M
GMO 0.03% New 206,687 $9.8M
First Eagle Investment Management, LLC 0.02% Reduce -44.9% 206,148 $9.7M
Sei Investments Co. 0.01% Reduce -38.3% 176,809 $8.4M
Washington Trust Bank 0.80% New 176,449 $8.3M
Norges Bank 0.00% Reduce -5.4% 172,772 $8.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -10.0% 162,820 $7.7M
Verition Fund Management LLC 0.04% Add +57.5% 154,968 $7.3M
Ameriprise Financial Inc. 0.00% Reduce -10.2% 147,674 $7.0M
Rhumbline Advisers 0.01% Reduce -3.3% 142,079 $6.7M
Man Group plc 0.02% New 141,920 $6.7M
Legal & General Group Plc 0.00% Add +2.0% 130,242 $6.2M
Harvest Management LLC 2.96% New 120,000 $5.7M
Nuveen Asset Management, LLC 0.00% Reduce -21.9% 118,494 $5.6M
Sagefield Capital LP 0.60% New 117,781 $5.6M
Public Sector Pension Investment Board 0.02% Add +17.8% 114,223 $5.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +24.9% 112,222 $5.3M
Harfst & Associates, Inc. 1.09% Reduce -14.5% 110,884 $5.2M
Pentwater Capital Management LP 0.09% New 110,000 $5.2M
Alberta Investment Management Corp 0.04% New 110,000 $5.2M
Citigroup Inc. 0.00% Add +79.8% 107,946 $5.1M
New York Life Investment Management LLC 0.05% New 107,224 $5.1M
Choate Investment Advisors 0.12% Reduce -50.0% 103,053 $4.9M
Centiva Capital, LP 0.18% Add +1806.9% 100,000 $4.7M
Barclays PLC 0.00% Reduce -25.5% 98,740 $4.7M
State of Alaska, Department of Revenue 0.05% Reduce -23.8% 96,056 $4.5M
Swiss National Bank 0.00% Add +1.0% 95,000 $4.5M
Qube Research & Technologies Ltd 0.01% New 93,675 $4.4M
Versor Investments LP 0.76% New 93,032 $4.4M
Allianz Asset Management GmbH 0.01% Add +266.1% 81,017 $3.8M
Marshall Wace, LLP 0.00% Add +638.5% 79,717 $3.8M
Jefferies Financial Group Inc. 0.04% No change 76,000 $3.6M
Public Employees Retirement System of Ohio 0.01% New 74,837 $3.5M
Two Sigma Investments, LP 0.01% Reduce -19.7% 72,335 $3.4M
Jane Street Group, LLC 0.01% Reduce -54.4% 70,196 $3.3M
Russell Investments Group, Ltd. 0.00% Reduce -85.2% 64,027 $3.0M
Thrivent Financial for Lutherans 0.01% Reduce -88.9% 57,937 $2.7M
Raymond James Financial Inc. 0.00% — 57,513 $2.7M
WINTON GROUP Ltd 0.18% New 56,164 $2.7M
Alliancebernstein L.P. 0.00% Reduce -7.1% 54,067 $2.6M
K2 Principal Fund, L.P. 1.24% New 53,330 $2.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% New 52,890 $2.5M
New York State Teachers Retirement System 0.01% Reduce -28.6% 52,227 $2.5M
Chicago Capital Management, LLC 5.47% New 49,553 $2.3M
Deutsche Bank AG 0.00% Add +23.6% 49,164 $2.3M
GAMCO Investors 0.02% Add +61.4% 47,884 $2.3M
Voloridge Investment Management, LLC 0.01% Reduce -76.2% 47,289 $2.2M
Prudential Financial Inc. 0.00% Reduce -2.9% 46,967 $2.2M
Mint Tower Capital Management B.V. 1.79% New 45,368 $2.1M
California State Teachers Retirement System 0.00% Reduce -0.9% 45,011 $2.1M
Wooster Corthell Wealth Management, Inc. 0.44% Reduce -42.7% 42,342 $2.0M
Royal Bank of Canada 0.00% Reduce -5.0% 41,951 $2.0M
Easterly Investment Partners LLC 0.15% No change 41,180 $1.9M
Citadel Advisors 0.00% Reduce -20.5% 40,979 $1.9M
Intech Investment Management LLC 0.02% Add +132.5% 39,442 $1.9M
Squarepoint Ops LLC 0.00% Reduce -29.8% 39,317 $1.9M
Deprince Race & Zollo Inc. 0.03% Reduce -97.4% 37,109 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +10.3% 36,672 $1.7M
Wolverine Asset Management LLC 0.13% New 36,550 $1.7M
Carmignac Gestion 0.03% New 36,357 $1.7M
Yakira Capital Management, Inc. 0.66% New 35,060 $1.7M

"% 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.

Show all 245 holders