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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.1%
|
774,496
|
$21,222,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.5%
|
631,580
|
$17,305,000 | — | 31 Dec 2014 | |
| SG Capital Management LLC |
13F
|
Company |
1.4%
|
358,470
|
$9,822,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
336,286
|
$9,214,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
315,682
|
$8,650,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
238,085
|
$6,523,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
217,568
|
$5,961,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.79%
|
200,287
|
$5,488,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
165,923
|
$4,546,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
145,000
|
$3,973,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
127,332
|
$3,485,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.45%
|
114,362
|
$3,134,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
113,422
|
$3,108,000 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.4%
|
101,148
|
$2,772,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
90,900
|
$2,752,000 | — | 31 Dec 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.4%
|
100,000
|
$2,740,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.36%
|
90,847
|
$2,489,000 | — | 31 Dec 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.34%
|
84,780
|
$2,322,972 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
83,908
|
$2,299,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.3%
|
75,153
|
$2,059,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
63,700
|
$1,745,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
58,856
|
$1,613,000 | — | 31 Dec 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
57,140
|
$1,566,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
56,451
|
$1,546,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
54,611
|
$1,497,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
49,636
|
$1,360,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
47,052
|
$1,290,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
45,576
|
$1,249,000 | — | 31 Dec 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.18%
|
45,000
|
$1,233,000 | — | 31 Dec 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.17%
|
43,350
|
$1,188,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
42,700
|
$1,170,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
27,704
|
$759,000 | — | 31 Dec 2014 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
27,550
|
$755,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
26,986
|
$739,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
26,773
|
$734,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
26,306
|
$721,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
23,518
|
$644,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
22,804
|
$624,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
21,400
|
$586,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
21,242
|
$582,000 | — | 31 Dec 2014 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.08%
|
20,462
|
$561,000 | — | 31 Dec 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
20,200
|
$553,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
19,675
|
$538,000 | — | 31 Dec 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.07%
|
18,715
|
$513,000 | — | 31 Dec 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.07%
|
18,400
|
$504,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,300
|
$501,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
16,696
|
$458,000 | — | 31 Dec 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
16,200
|
$444,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
15,638
|
$428,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
14,907
|
$408,000 | — | 31 Dec 2014 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.