BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,984,313
- Share change
- -47,400
- Total reported value
- $493,541,800
- Price per share
- $82.60
- Number of holders
- 117
- Value change
- -$3,099,954
- Number of buys
- 60
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
2.3%
|
585,786
|
$45,299,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
541,982
|
$41,912,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
489,806
|
$37,877,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
436,477
|
$33,753,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
430,900
|
$33,321,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
289,734
|
$22,405,000 | — | 31 Mar 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.1%
|
268,539
|
$20,766,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.69%
|
173,432
|
$13,411,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
172,017
|
$13,302,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
166,973
|
$12,912,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
165,000
|
$12,759,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
159,232
|
$12,313,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
129,326
|
$10,000,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
128,555
|
$9,941,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.5%
|
127,142
|
$9,832,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.48%
|
120,865
|
$9,346,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.42%
|
106,338
|
$8,223,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
86,485
|
$6,688,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
79,856
|
$6,175,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
73,673
|
$5,697,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
71,312
|
$5,515,000 | — | 31 Mar 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.28%
|
69,617
|
$5,383,000 | — | 31 Mar 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
60,269
|
$4,661,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
59,115
|
$4,571,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
55,592
|
$4,299,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
52,137
|
$4,032,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
45,880
|
$3,548,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
45,243
|
$3,499,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
43,566
|
$3,368,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
43,107
|
$3,334,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
41,014
|
$3,173,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
40,690
|
$3,147,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
39,144
|
$3,025,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
32,527
|
$2,515,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
28,207
|
$2,181,000 | — | 31 Mar 2019 | |
| Atria Investments, Inc |
13F
|
Company |
0.08%
|
19,030
|
$2,003,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
25,659
|
$1,984,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
25,500
|
$1,972,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
25,211
|
$1,950,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.09%
|
22,727
|
$1,757,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.09%
|
22,705
|
$1,756,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
22,100
|
$1,709,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
21,633
|
$1,671,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
21,557
|
$1,666,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.08%
|
20,590
|
$1,592,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,463
|
$1,582,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
20,039
|
$1,550,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
19,634
|
$1,518,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
17,266
|
$1,335,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
14,820
|
$1,146,000 | — | 31 Mar 2019 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2019
As of 30 Jun 2019,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,984,313 shares.
The largest 10 holders included
Capital World Investors, JPMORGAN CHASE & CO, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Cloverdale Capital Management, LLC, STATE STREET CORP, FMR LLC, and NORTHERN TRUST CORP.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
122
Q2 2019 holders
117
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.