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.

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

Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2017

As of 30 Jun 2017, BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,353,826 shares. The largest 10 holders included JPMORGAN CHASE & CO, HEARTLAND ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Cloverdale Capital Management, LLC, KENNEDY CAPITAL MANAGEMENT, INC., and NORTHERN TRUST CORP. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
86
Q2 2017 holders
87
Holder diff
1
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).

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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