BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 4,861,460
- Share change
- -160,337
- Total reported value
- $200,872,881
- Put/Call ratio
- 7306%
- Price per share
- $41.32
- Number of holders
- 81
- Value change
- -$3,966,585
- Number of buys
- 35
- 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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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%
|
768,216
|
$22,086,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.3%
|
580,020
|
$16,676,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
290,007
|
$8,338,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
214,200
|
$6,158,000 | — | 31 Mar 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.79%
|
200,094
|
$5,753,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.75%
|
189,454
|
$5,447,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
185,505
|
$5,333,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
181,331
|
$5,213,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
169,048
|
$5,009,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
146,690
|
$4,217,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
134,876
|
$3,882,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.53%
|
133,510
|
$3,838,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.52%
|
130,249
|
$3,745,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
127,444
|
$3,664,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
127,162
|
$3,656,000 | — | 31 Mar 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.48%
|
120,255
|
$3,457,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
103,192
|
$2,967,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
95,500
|
$2,746,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
66,064
|
$1,898,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
65,120
|
$1,872,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
60,476
|
$1,739,000 | — | 31 Mar 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
58,485
|
$1,681,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
51,571
|
$1,483,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
47,342
|
$1,361,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
47,052
|
$1,353,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
46,745
|
$1,344,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.14%
|
36,176
|
$1,040,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
35,206
|
$1,012,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
27,154
|
$781,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
26,427
|
$760,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
25,859
|
$743,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
25,357
|
$729,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
23,780
|
$684,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
23,530
|
$676,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.09%
|
22,200
|
$638,250 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
22,142
|
$637,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
20,341
|
$585,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
20,300
|
$584,000 | — | 31 Mar 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$582,000 | — | 31 Mar 2016 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.07%
|
18,376
|
$528,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
16,954
|
$487,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
16,593
|
$477,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
16,073
|
$462,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
15,800
|
$454,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
15,355
|
$441,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
15,091
|
$434,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,140
|
$407,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
14,000
|
$402,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
11,985
|
$344,000 | — | 31 Mar 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
11,770
|
$338,000 | — | 31 Mar 2016 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.