BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,970,366
- Share change
- +188,927
- Total reported value
- $576,499,503
- Put/Call ratio
- 89%
- Price per share
- $96.57
- Number of holders
- 133
- Value change
- +$19,840,465
- Number of buys
- 70
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
2.3%
|
580,000
|
$48,070,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
570,303
|
$47,267,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
435,892
|
$36,126,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
369,700
|
$30,641,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
366,518
|
$30,377,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
275,756
|
$22,855,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
269,205
|
$22,312,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
171,652
|
$14,226,000 | — | 31 Mar 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.57%
|
143,488
|
$11,892,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
141,015
|
$11,686,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.49%
|
123,815
|
$10,262,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
99,405
|
$8,239,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
96,804
|
$8,023,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.36%
|
90,131
|
$7,470,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.35%
|
89,313
|
$7,402,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
79,998
|
$6,631,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
79,885
|
$6,620,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
77,769
|
$6,445,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
66,695
|
$5,528,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
66,519
|
$5,513,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
62,714
|
$5,195,000 | — | 31 Mar 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
58,885
|
$4,880,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
51,841
|
$4,297,000 | — | 31 Mar 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.2%
|
51,444
|
$4,264,000 | — | 31 Mar 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
50,000
|
$4,144,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.19%
|
49,143
|
$4,073,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
48,901
|
$4,053,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
48,714
|
$4,039,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
47,840
|
$3,965,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.18%
|
44,631
|
$3,699,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
43,888
|
$3,637,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
41,173
|
$3,412,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
40,770
|
$3,379,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
37,732
|
$3,127,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
37,209
|
$3,084,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
36,073
|
$2,988,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.14%
|
34,289
|
$2,842,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
32,507
|
$2,694,000 | — | 31 Mar 2018 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
30,100
|
$2,495,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
29,301
|
$2,428,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
29,148
|
$2,416,000 | — | 31 Mar 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.11%
|
28,233
|
$2,340,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
27,310
|
$2,263,000 | — | 31 Mar 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.11%
|
26,547
|
$2,200,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
25,011
|
$2,073,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
24,748
|
$2,051,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
24,318
|
$2,015,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.1%
|
24,281
|
$2,012,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
24,083
|
$1,996,000 | — | 31 Mar 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.09%
|
22,723
|
$1,883,000 | — | 31 Mar 2018 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.