BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,978,556
- Share change
- +8,255
- Total reported value
- $399,205,127
- Put/Call ratio
- 372%
- Price per share
- $66.78
- Number of holders
- 115
- Value change
- -$9,089,258
- Number of buys
- 63
- Number of sells
- 65
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
|
$56,011,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
548,205
|
$52,940,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
476,832
|
$46,047,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
406,500
|
$39,256,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
398,347
|
$38,469,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
280,879
|
$27,124,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
264,955
|
$25,587,000 | — | 30 Jun 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.78%
|
197,086
|
$19,033,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
175,632
|
$16,960,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.67%
|
169,993
|
$16,416,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
146,752
|
$14,172,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
133,327
|
$12,875,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
115,878
|
$11,189,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
107,840
|
$10,415,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
95,323
|
$9,205,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.33%
|
84,297
|
$8,141,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.3%
|
75,472
|
$7,288,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
74,424
|
$7,188,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
65,444
|
$6,320,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
58,977
|
$5,695,000 | — | 30 Jun 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
58,885
|
$5,687,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
52,937
|
$5,111,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
51,674
|
$4,990,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
51,229
|
$4,946,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.2%
|
51,131
|
$4,937,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
51,021
|
$4,927,000 | — | 30 Jun 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
50,000
|
$4,829,000 | — | 30 Jun 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.19%
|
47,214
|
$4,559,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
35,900
|
$3,467,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
34,310
|
$3,313,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.13%
|
33,799
|
$3,264,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
32,335
|
$3,123,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
31,769
|
$3,068,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
31,540
|
$3,046,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
31,487
|
$3,041,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
30,907
|
$2,985,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
29,150
|
$2,815,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
28,260
|
$2,730,000 | — | 30 Jun 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.11%
|
28,233
|
$2,726,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
28,106
|
$2,714,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
27,332
|
$2,639,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
26,531
|
$2,562,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.1%
|
26,393
|
$2,549,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
26,312
|
$2,541,000 | — | 30 Jun 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.1%
|
25,295
|
$2,442,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
24,200
|
$2,336,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.09%
|
23,294
|
$2,249,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
22,036
|
$2,128,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,818
|
$2,010,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
19,100
|
$1,844,000 | — | 30 Jun 2018 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.