BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,606,555
- Share change
- +274,104
- Total reported value
- $316,855,401
- Price per share
- $56.53
- Number of holders
- 90
- Value change
- +$15,485,769
- Number of buys
- 45
- 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.
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 |
2.8%
|
711,045
|
$40,735,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
488,340
|
$27,977,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
428,138
|
$24,529,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
357,932
|
$20,506,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
309,200
|
$17,714,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
276,600
|
$15,846,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
245,729
|
$14,078,000 | — | 30 Jun 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.85%
|
213,734
|
$12,245,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
174,869
|
$10,018,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
173,939
|
$9,965,000 | — | 30 Jun 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.58%
|
146,984
|
$8,421,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.56%
|
141,235
|
$8,091,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
139,733
|
$8,003,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
117,816
|
$6,749,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.41%
|
103,106
|
$5,907,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
97,100
|
$5,563,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.38%
|
96,633
|
$5,536,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.35%
|
87,197
|
$4,996,000 | — | 30 Jun 2017 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
13,372
|
$4,227,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
73,199
|
$4,193,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
70,750
|
$4,053,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
67,622
|
$3,874,000 | — | 30 Jun 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
62,885
|
$3,603,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
53,790
|
$3,082,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
50,983
|
$2,921,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.2%
|
50,530
|
$2,895,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
48,122
|
$2,757,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.19%
|
47,031
|
$2,693,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
40,600
|
$2,326,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
37,448
|
$2,143,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
32,664
|
$1,871,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
32,048
|
$1,836,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
31,497
|
$1,805,000 | — | 30 Jun 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.12%
|
30,032
|
$1,717,000 | — | 30 Jun 2017 | |
| Century Capital Management, LLC |
13F
|
Company |
0.1%
|
25,592
|
$1,466,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
25,548
|
$1,464,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
21,700
|
$1,243,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
19,197
|
$1,100,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
15,901
|
$911,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
13,220
|
$757,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
12,500
|
$716,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
11,800
|
$676,000 | — | 30 Jun 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.04%
|
11,226
|
$643,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,405
|
$596,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
9,879
|
$566,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
8,610
|
$493,000 | — | 30 Jun 2017 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.03%
|
8,350
|
$477,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
8,145
|
$467,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
7,922
|
$454,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,500
|
$430,000 | — | 30 Jun 2017 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q3 2017
As of 30 Sep 2017,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,606,555 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Capital World Investors, HEARTLAND ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Cloverdale Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
87
Q3 2017 holders
90
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.