BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)

CUSIP: 068463108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
25,212,030
Total 13F shares
5,287,810
Share change
-129,535
Total reported value
$226,526,259
Put/Call ratio
68%
Price per share
$42.84
Number of holders
97
Value change
-$301,721
Number of buys
48
Number of sells
50

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
3.1%
774,496
$21,222,000 31 Dec 2014
13F
HEARTLAND ADVISORS INC
13F
Company
2.5%
631,580
$17,305,000 31 Dec 2014
13F
SG Capital Management LLC
13F
Company
1.4%
358,470
$9,822,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
336,286
$9,214,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.3%
315,682
$8,650,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.94%
238,085
$6,523,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.86%
217,568
$5,961,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.79%
200,287
$5,488,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.66%
165,923
$4,546,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
145,000
$3,973,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.51%
127,332
$3,485,000 31 Dec 2014
13F
TCW GROUP INC
13F
Company
0.45%
114,362
$3,134,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
113,422
$3,108,000 31 Dec 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.4%
101,148
$2,772,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
90,900
$2,752,000 31 Dec 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.4%
100,000
$2,740,000 31 Dec 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.36%
90,847
$2,489,000 31 Dec 2014
13F
Coe Capital Management, LLC
13F
Company
0.34%
84,780
$2,322,972 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.33%
83,908
$2,299,000 31 Dec 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.3%
75,153
$2,059,000 31 Dec 2014
13F
Foundry Partners, LLC
13F
Company
0.25%
63,700
$1,745,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
58,856
$1,613,000 31 Dec 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
57,140
$1,566,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
56,451
$1,546,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.22%
54,611
$1,497,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.2%
49,636
$1,360,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
0.19%
47,052
$1,290,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
45,576
$1,249,000 31 Dec 2014
13F
Catalyst Capital Advisors LLC
13F
Company
0.18%
45,000
$1,233,000 31 Dec 2014
13F
Profit Investment Management, LLC
13F
Company
0.17%
43,350
$1,188,000 31 Dec 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
42,700
$1,170,000 31 Dec 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.11%
27,704
$759,000 31 Dec 2014
13F
HIGH POINTE CAPITAL MANAGEMENT LLC
13F
Company
0.11%
27,550
$755,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.11%
26,986
$739,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
26,773
$734,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
26,306
$721,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.09%
23,518
$644,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.09%
22,804
$624,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
21,400
$586,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
21,242
$582,000 31 Dec 2014
13F
LUCUS ADVISORS LLC
13F
Company
0.08%
20,462
$561,000 31 Dec 2014
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.08%
20,200
$553,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.08%
19,675
$538,000 31 Dec 2014
13F
Redmond Asset Management, LLC
13F
Company
0.07%
18,715
$513,000 31 Dec 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.07%
18,400
$504,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
18,300
$501,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
16,696
$458,000 31 Dec 2014
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
16,200
$444,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
15,638
$428,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
14,907
$408,000 31 Dec 2014
13F

Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q1 2015

As of 31 Mar 2015, BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,287,810 shares. The largest 10 holders included JPMORGAN CHASE & CO, HEARTLAND ADVISORS INC, BLAIR WILLIAM & CO/IL, SG Capital Management LLC, Hood River Capital Management LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
86
Q1 2015 holders
97
Holder diff
11
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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