Security key
068463108
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,353,826
- Total 13F value
- $306,707,379
- Share change
- +111,289
- Put/Call ratio
- 322%
- SEC-reported price per share
- $57.29
- Number of holders
- 87
- Value change
- +$6,560,696
- Number of buys
- 33
- Number of sells
- 46
- Shares outstanding
- 25,212,030
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
87
Top holders
10
BBSI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
BARRETT BUSINESS SERVICES INC SEC filings
BARRETT BUSINESS SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 068463108
Recent filing periods:
Ownership snapshot
Top reported holders of BBSI - BARRETT BUSINESS SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO leads the comparable SEC ownership view at 3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMORGAN CHASE & CO's linked filing trail.
Comparable ownership
Top 5
JPMORGAN CHASE & CO
3%
HEARTLAND ADVISORS INC
1.9%
BlackRock Finance, Inc.
1.7%
VANGUARD GROUP INC
1.4%
Cloverdale Capital Management, LLC
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
3%
|
$41,713,000
763,690 shares
|
— | 31 Mar 2017 |
| HEARTLAND ADVISORS INC |
13F
Company
|
1.9%
|
$26,673,000
488,340 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
1.7%
|
$24,069,000
440,665 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$18,915,000
346,300 shares
|
— | 31 Mar 2017 |
| Cloverdale Capital Management, LLC |
13F
Company
|
1%
|
$14,189,000
259,785 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.91%
|
$12,597,000
230,636 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
5,353,826
Rows available
87
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend