BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,504,276
- Share change
- -733,981
- Total reported value
- $151,070,601
- Price per share
- $27.40
- Number of holders
- 86
- Value change
- -$45,833,545
- Number of buys
- 47
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
490,613
|
$19,375,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
439,065
|
$17,339,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
406,800
|
$16,065,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
391,449
|
$15,459,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
282,457
|
$11,155,000 | — | 30 Sep 2014 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.97%
|
245,257
|
$9,685,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
233,007
|
$9,202,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
209,126
|
$8,258,000 | — | 30 Sep 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.79%
|
198,024
|
$7,820,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
195,915
|
$7,737,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.68%
|
172,579
|
$6,815,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
169,900
|
$6,716,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
160,800
|
$6,350,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.49%
|
124,637
|
$4,921,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
123,402
|
$4,876,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
122,025
|
$4,819,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
108,242
|
$4,274,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.37%
|
93,800
|
$3,704,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
90,200
|
$3,562,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
80,233
|
$3,168,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
76,347
|
$3,015,000 | — | 30 Sep 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.3%
|
76,229
|
$3,010,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
70,295
|
$2,775,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
68,907
|
$2,721,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.24%
|
60,157
|
$2,376,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
58,734
|
$2,320,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
57,704
|
$2,279,000 | — | 30 Sep 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.22%
|
56,200
|
$2,219,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
54,368
|
$2,147,000 | — | 30 Sep 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.21%
|
53,432
|
$2,110,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.21%
|
52,100
|
$2,058,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.21%
|
51,685
|
$2,042,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
48,103
|
$1,899,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
47,247
|
$1,866,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
46,900
|
$1,852,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.18%
|
45,963
|
$1,815,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
44,727
|
$1,766,000 | — | 30 Sep 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.18%
|
44,175
|
$1,744,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
44,112
|
$1,742,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
41,493
|
$1,639,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
40,285
|
$1,591,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
40,136
|
$1,585,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
34,400
|
$1,358,000 | — | 30 Sep 2014 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.13%
|
32,775
|
$1,294,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
31,347
|
$1,238,000 | — | 30 Sep 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.12%
|
31,000
|
$1,224,190 | — | 30 Sep 2014 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
30,950
|
$1,222,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
28,890
|
$1,141,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
27,241
|
$1,076,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
26,679
|
$1,054,000 | — | 30 Sep 2014 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.