BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)

CUSIP: 068463108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
25,212,030
Total 13F shares
6,040,792
Share change
-264,388
Total reported value
$285,831,021
Price per share
$47.00
Number of holders
118
Value change
-$17,238,403
Number of buys
49
Number of sells
79

Quarterly Holders Quick Answers

What is CUSIP 068463108?
CUSIP 068463108 identifies BBSI - BARRETT BUSINESS SERVICES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of BBSI - BARRETT BUSINESS SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
1.8%
456,925
$27,219,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
452,954
$26,982,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
420,016
$25,020,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
260,602
$15,524,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.99%
248,360
$14,794,000 31 Mar 2014
13F
Wallace Capital Management Inc.
13F
Company
0.91%
230,342
$13,721,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.9%
227,573
$13,557,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.78%
197,842
$11,785,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.77%
193,580
$11,531,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.75%
190,321
$11,325,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.75%
188,332
$11,219,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.81%
203,694
$11,025,000 31 Mar 2014
13F
Hood River Capital Management LLC
13F
Company
0.71%
179,606
$10,699,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.64%
160,800
$9,579,000 31 Mar 2014
13F
Select Equity Group, L.P.
13F
Company
0.59%
147,665
$8,796,404 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.52%
131,233
$7,820,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.48%
120,977
$7,207,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.48%
122,000
$7,083,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.46%
116,831
$6,961,000 31 Mar 2014
13F
Summit Creek Advisors LLC
13F
Company
0.42%
105,549
$6,288,000 31 Mar 2014
13F
Profit Investment Management, LLC
13F
Company
0.4%
99,934
$5,953,000 31 Mar 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.36%
90,700
$5,403,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
82,162
$4,894,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
76,647
$4,566,000 31 Mar 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.25%
63,616
$3,790,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
61,166
$3,644,000 31 Mar 2014
13F
1492 Capital Management LLC
13F
Company
0.22%
55,864
$3,328,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
54,334
$3,237,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
52,945
$3,154,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
52,023
$3,099,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
50,029
$2,980,000 31 Mar 2014
13F
Redmond Asset Management, LLC
13F
Company
0.2%
49,393
$2,942,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.19%
46,689
$2,781,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.18%
45,686
$2,722,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
44,373
$2,643,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
43,042
$2,564,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
41,200
$2,540,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.16%
40,600
$2,419,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.16%
39,617
$2,360,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.15%
38,823
$2,312,000 31 Mar 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.15%
38,000
$2,264,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.15%
37,900
$2,258,000 31 Mar 2014
13F
Kendall Square Capital, LLC
13F
Company
0.15%
37,690
$2,245,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.13%
32,623
$1,943,000 31 Mar 2014
13F
WASHINGTON CAPITAL MANAGEMENT, INC
13F
Company
0.12%
30,626
$1,825,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.09%
22,172
$1,321,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.09%
21,620
$1,287,000 31 Mar 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.08%
20,969
$1,249,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.08%
20,898
$1,245,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
19,495
$1,161,000 31 Mar 2014
13F

Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2014

As of 30 Jun 2014, BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,040,792 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Russell Frank Co/, THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, Wallace Capital Management Inc., BlackRock Institutional Trust Company, N.A., BLAIR WILLIAM & CO/IL, and Summit Creek Advisors LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
122
Q2 2014 holders
118
Holder diff
-4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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