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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Recent filing periods for CUSIP 068463108:
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
452,954
|
$26,982,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
420,016
|
$25,020,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
260,602
|
$15,524,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
248,360
|
$14,794,000 | — | 31 Mar 2014 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.91%
|
230,342
|
$13,721,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.9%
|
227,573
|
$13,557,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
197,842
|
$11,785,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
193,580
|
$11,531,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
190,321
|
$11,325,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
188,332
|
$11,219,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
203,694
|
$11,025,000 | — | 31 Mar 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.71%
|
179,606
|
$10,699,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
160,800
|
$9,579,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.59%
|
147,665
|
$8,796,404 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
131,233
|
$7,820,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
120,977
|
$7,207,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.48%
|
122,000
|
$7,083,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
116,831
|
$6,961,000 | — | 31 Mar 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.42%
|
105,549
|
$6,288,000 | — | 31 Mar 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.4%
|
99,934
|
$5,953,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
90,700
|
$5,403,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
82,162
|
$4,894,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
76,647
|
$4,566,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
63,616
|
$3,790,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
61,166
|
$3,644,000 | — | 31 Mar 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.22%
|
55,864
|
$3,328,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
54,334
|
$3,237,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
52,945
|
$3,154,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
52,023
|
$3,099,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
50,029
|
$2,980,000 | — | 31 Mar 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.2%
|
49,393
|
$2,942,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
46,689
|
$2,781,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
45,686
|
$2,722,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
44,373
|
$2,643,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
43,042
|
$2,564,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
41,200
|
$2,540,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
40,600
|
$2,419,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
39,617
|
$2,360,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
38,823
|
$2,312,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
38,000
|
$2,264,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
37,900
|
$2,258,000 | — | 31 Mar 2014 | |
| Kendall Square Capital, LLC |
13F
|
Company |
0.15%
|
37,690
|
$2,245,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.13%
|
32,623
|
$1,943,000 | — | 31 Mar 2014 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.12%
|
30,626
|
$1,825,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
22,172
|
$1,321,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.09%
|
21,620
|
$1,287,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
20,969
|
$1,249,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
20,898
|
$1,245,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
19,495
|
$1,161,000 | — | 31 Mar 2014 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.