SecurityBIG / Big Lots, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares5,051
Value $ 211,000

Bridgewater Associates, LP ownership in BIG / Big Lots, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 5,051 shares of Big Lots, Inc. (NYSE:BIG) with total holdings valued at $211,000 USD as of June 30, 2018.

Other investors with positions similar to Bridgewater Associates, LP include Jefferies Group LLC, Cito Capital Group, Llc, Advantus Capital Management Inc, R&F Capital Advisors LP, Baird Financial Group, Inc., and Meadow Creek Investment Management LLC.

Big Lots, Inc. has declared a standard industrial code (sic) of 5331 which is the "Variety Stores" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BIG LOTS COM 089302103 5,051 211 211 0
2015-12-31 13F-HR BIG LOTS COM 089302103 0 -100.00 0 -100.00 -610 0
2015-09-30 13F-HR BIG LOTS COM 089302103 12,736 610

Related SEC Filings

BIG / Big Lots, Inc. / WELLS FARGO & COMPANY/MN - null (Passive Investment)

2018-07-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) BIG LOTS INC (Name of Issuer) COM (Title of Class of Securities) 089302103 (CUSIP Number) June 30, 2018 (Date of Event Which Requires Filing of this Statement) Check

BIG / Big Lots, Inc. / WELLS FARGO & COMPANY/MN - null (Passive Investment)

2018-07-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) BIG LOTS INC (Name of Issuer) COM (Title of Class of Securities) 089302103 (CUSIP Number) June 30, 2018 (Date of Event Which Requires Filing of this Statement) Check

BIG / Big Lots, Inc. / LSV ASSET MANAGEMENT - 3G (Passive Investment)

2018-02-13 sec.gov
SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BIG LOTS INC CENTRAL INDEX KEY: 0000768835 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY [5331] IRS NUMBER: 06-1119097 STATE OF INCORPORATION: OH FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 001-08897 FILM NUMBER: BUSINESS ADDRESS: STREET 1: 300 PHILLIPI ROAD STREET 2: P.O. BOX 28512 CITY: COLUMBUS STATE: OH ZIP: 43228-0512 BUSINESS PHONE: 6142786800 MAIL ADDRESS: STREET 1: 300 PHILLIPI ROAD

BIG / Big Lots, Inc. / LSV ASSET MANAGEMENT - 3G (Passive Investment)

2018-02-13 sec.gov
SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BIG LOTS INC CENTRAL INDEX KEY: 0000768835 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY [5331] IRS NUMBER: 06-1119097 STATE OF INCORPORATION: OH FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 001-08897 FILM NUMBER: BUSINESS ADDRESS: STREET 1: 300 PHILLIPI ROAD STREET 2: P.O. BOX 28512 CITY: COLUMBUS STATE: OH ZIP: 43228-0512 BUSINESS PHONE: 6142786800 MAIL ADDRESS: STREET 1: 300 PHILLIPI ROAD

BIG / Big Lots, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
biglotsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 12 )*       Name of issuer:  Big Lots Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  089302103     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)

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CUSIP: 089302103