BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,353,826
- Share change
- +111,289
- Total reported value
- $306,707,379
- Put/Call ratio
- 322%
- Price per share
- $57.29
- Number of holders
- 87
- Value change
- +$6,560,696
- Number of buys
- 33
- Number of sells
- 46
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%
|
763,690
|
$41,713,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
488,340
|
$26,673,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
440,665
|
$24,069,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
346,300
|
$18,915,000 | — | 31 Mar 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1%
|
259,785
|
$14,189,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
230,636
|
$12,597,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
201,685
|
$11,016,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
180,656
|
$9,867,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
169,456
|
$9,257,000 | — | 31 Mar 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.65%
|
163,874
|
$8,951,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.64%
|
162,263
|
$8,863,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.62%
|
157,138
|
$8,583,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
131,498
|
$7,183,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.5%
|
126,623
|
$6,916,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.4%
|
101,393
|
$5,538,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
99,662
|
$5,443,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
98,475
|
$5,379,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
81,039
|
$4,426,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
75,410
|
$4,119,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
72,801
|
$3,976,000 | — | 31 Mar 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
62,485
|
$3,413,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
58,557
|
$3,198,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
55,966
|
$3,057,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
52,647
|
$2,876,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
40,600
|
$2,218,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
35,628
|
$1,946,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
33,433
|
$1,826,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.13%
|
32,250
|
$1,761,000 | — | 31 Mar 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.12%
|
30,728
|
$1,677,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
30,456
|
$1,663,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
28,239
|
$1,542,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
28,045
|
$1,532,000 | — | 31 Mar 2017 | |
| Century Capital Management, LLC |
13F
|
Company |
0.11%
|
26,815
|
$1,465,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.1%
|
25,131
|
$1,371,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
23,637
|
$1,291,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
23,559
|
$1,287,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
23,120
|
$1,263,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
21,700
|
$1,185,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,092
|
$1,097,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
19,280
|
$1,053,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
18,103
|
$989,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
17,220
|
$939,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
13,900
|
$759,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
12,829
|
$701,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
12,700
|
$693,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
12,022
|
$657,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.04%
|
11,226
|
$613,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
8,830
|
$482,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
8,554
|
$468,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
8,527
|
$466,000 | — | 31 Mar 2017 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.