BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,782,609
- Share change
- +99,984
- Total reported value
- $479,248,429
- Put/Call ratio
- 48%
- Price per share
- $82.88
- Number of holders
- 122
- Value change
- +$9,357,768
- Number of buys
- 67
- Number of sells
- 51
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 |
2.4%
|
611,059
|
$39,407,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
580,000
|
$37,404,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
439,732
|
$28,358,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
356,874
|
$23,015,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
324,305
|
$20,914,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
317,600
|
$20,482,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
272,917
|
$17,601,000 | — | 31 Dec 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.1%
|
270,509
|
$17,445,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
171,124
|
$11,036,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
138,757
|
$8,945,000 | — | 31 Dec 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.54%
|
135,384
|
$8,731,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
107,425
|
$6,928,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.4%
|
101,786
|
$6,564,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.39%
|
98,673
|
$6,363,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
98,244
|
$6,336,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
93,878
|
$6,055,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
93,255
|
$6,014,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.35%
|
87,697
|
$5,656,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
75,765
|
$4,886,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
72,597
|
$4,682,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.28%
|
71,058
|
$4,583,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
68,255
|
$4,402,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
63,493
|
$4,094,000 | — | 31 Dec 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
62,885
|
$4,055,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
57,009
|
$3,677,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
51,566
|
$3,325,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
51,109
|
$3,296,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
46,114
|
$2,974,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
43,731
|
$2,819,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
40,600
|
$2,618,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
34,184
|
$2,204,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
33,802
|
$2,180,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
31,655
|
$2,041,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
29,405
|
$1,894,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
29,358
|
$1,893,000 | — | 31 Dec 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.11%
|
28,843
|
$1,857,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
27,663
|
$1,784,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
26,739
|
$1,724,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
26,659
|
$1,719,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,248
|
$1,628,000 | — | 31 Dec 2017 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
25,000
|
$1,612,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
24,897
|
$1,606,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
24,811
|
$1,601,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
21,600
|
$1,392,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
18,251
|
$1,177,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
17,568
|
$1,133,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
16,245
|
$1,048,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
13,754
|
$887,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
12,315
|
$794,000 | — | 31 Dec 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.05%
|
12,055
|
$777,000 | — | 31 Dec 2017 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.