BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,121,634
- Share change
- +210,804
- Total reported value
- $223,000,391
- Put/Call ratio
- 34%
- Price per share
- $43.54
- Number of holders
- 93
- Value change
- +$9,335,302
- Number of buys
- 51
- Number of sells
- 41
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 |
3.1%
|
789,096
|
$33,876,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.3%
|
584,270
|
$25,083,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
347,277
|
$14,909,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
268,853
|
$11,541,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
187,688
|
$8,057,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.7%
|
177,634
|
$7,626,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
166,089
|
$7,130,000 | — | 30 Sep 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.55%
|
138,114
|
$5,929,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
129,637
|
$5,563,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.49%
|
123,560
|
$5,304,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
120,209
|
$5,161,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.47%
|
117,705
|
$5,053,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
89,500
|
$3,842,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
89,320
|
$3,835,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
87,700
|
$3,765,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
81,309
|
$3,491,000 | — | 30 Sep 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.27%
|
68,140
|
$2,925,250 | — | 30 Sep 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
68,135
|
$2,925,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
61,988
|
$2,662,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
55,766
|
$2,394,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
52,222
|
$2,242,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
49,550
|
$2,127,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
47,052
|
$2,020,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
46,821
|
$2,009,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
43,553
|
$1,870,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
39,500
|
$1,695,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
36,916
|
$1,585,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
36,453
|
$1,565,000 | — | 30 Sep 2015 | |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
36,249
|
$1,556,170 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.14%
|
36,176
|
$1,553,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
34,320
|
$1,473,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
29,845
|
$1,281,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
28,120
|
$1,207,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
26,700
|
$1,146,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
25,916
|
$1,113,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
25,217
|
$1,083,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
24,756
|
$1,063,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
23,092
|
$990,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
22,789
|
$978,000 | — | 30 Sep 2015 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
22,301
|
$957,000 | — | 30 Sep 2015 | |
| Atika Capital Management LLC |
13F
|
Company |
0.09%
|
22,000
|
$944,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
21,300
|
$914,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
19,413
|
$834,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.07%
|
16,851
|
$723,000 | — | 30 Sep 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
14,680
|
$630,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
14,230
|
$611,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
14,190
|
$609,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
13,700
|
$588,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
13,044
|
$560,000 | — | 30 Sep 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.05%
|
12,716
|
$546,000 | — | 30 Sep 2015 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.