BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,696,538
- Share change
- +43,941
- Total reported value
- $367,357,391
- Put/Call ratio
- 42%
- Price per share
- $64.49
- Number of holders
- 99
- Value change
- +$3,501,764
- Number of buys
- 48
- Number of sells
- 42
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 |
2.6%
|
651,129
|
$36,731,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
580,000
|
$32,787,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
450,105
|
$25,444,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
432,118
|
$24,427,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
353,448
|
$19,980,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
305,700
|
$17,281,000 | — | 30 Sep 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.2%
|
300,103
|
$16,965,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
264,520
|
$14,953,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
173,990
|
$9,836,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
139,202
|
$7,868,000 | — | 30 Sep 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.55%
|
139,004
|
$7,858,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.5%
|
125,776
|
$7,110,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
119,880
|
$6,777,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
107,121
|
$6,056,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.41%
|
102,606
|
$5,800,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.38%
|
95,653
|
$5,407,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.33%
|
82,197
|
$4,647,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
73,327
|
$4,145,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
67,831
|
$3,834,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
65,146
|
$3,683,000 | — | 30 Sep 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
62,885
|
$3,555,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.23%
|
56,965
|
$3,220,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
56,370
|
$3,187,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
55,643
|
$3,145,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.22%
|
55,231
|
$3,122,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
50,959
|
$2,881,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
47,954
|
$2,711,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
47,765
|
$2,700,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
40,600
|
$2,295,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
35,248
|
$1,993,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
33,968
|
$1,920,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
31,835
|
$1,800,000 | — | 30 Sep 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.12%
|
30,388
|
$1,722,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
26,293
|
$1,483,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
23,007
|
$1,301,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
19,223
|
$1,087,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
17,200
|
$972,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
16,875
|
$953,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
14,702
|
$832,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,705
|
$775,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
13,243
|
$749,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
13,168
|
$744,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
12,876
|
$728,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
12,700
|
$717,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
12,271
|
$694,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
11,199
|
$633,000 | — | 30 Sep 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
9,200
|
$520,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
8,720
|
$493,000 | — | 30 Sep 2017 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.03%
|
8,450
|
$478,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
8,121
|
$459,000 | — | 30 Sep 2017 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q4 2017
As of 31 Dec 2017,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,696,538 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Capital World Investors, BlackRock Inc., Vanguard Group Inc, HEARTLAND ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Cloverdale Capital Management, LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
90
Q4 2017 holders
99
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.