Security key
068463108
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 6,071,154
- Share change
- -57,809
- Total reported value
- $549,127,645
- Put/Call ratio
- 181%
- Price per share
- $90.46
- Number of holders
- 136
- Value change
- -$5,178,201
- Number of buys
- 58
- Number of sells
- 55
Report period
Q4 2019
Institutions
136
Top holders
10
BBSI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
BARRETT BUSINESS SERVICES INC SEC filings
BARRETT BUSINESS SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 068463108
Recent filing periods:
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%
|
590,000
|
$52,404,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
525,105
|
$46,640,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
522,868
|
$46,441,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
466,318
|
$41,418,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
402,700
|
$35,768,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
289,126
|
$25,680,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.73%
|
185,075
|
$16,438,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
174,941
|
$15,538,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
166,574
|
$14,795,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
165,000
|
$14,655,000 | — | 30 Sep 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.58%
|
146,082
|
$12,975,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
143,679
|
$12,760,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
138,508
|
$12,302,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
125,809
|
$11,174,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
117,847
|
$10,467,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.46%
|
115,430
|
$10,252,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.45%
|
113,088
|
$10,044,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
100,389
|
$8,917,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.33%
|
83,231
|
$7,393,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
80,883
|
$7,184,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
77,532
|
$6,886,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
74,951
|
$6,657,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
68,890
|
$6,118,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
61,244
|
$5,440,000 | — | 30 Sep 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
60,920
|
$5,411,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
57,915
|
$5,144,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
53,728
|
$4,773,000 | — | 30 Sep 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.2%
|
50,592
|
$4,494,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
46,825
|
$4,159,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
44,090
|
$3,916,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
43,914
|
$3,902,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
43,614
|
$3,874,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.16%
|
40,641
|
$3,609,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
39,800
|
$3,535,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
35,109
|
$3,118,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
33,269
|
$2,954,000 | — | 30 Sep 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
31,966
|
$2,839,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
27,907
|
$2,479,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
25,450
|
$2,260,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
23,335
|
$2,073,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
23,300
|
$2,070,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,463
|
$1,818,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
19,950
|
$1,771,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.08%
|
19,095
|
$1,696,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
16,946
|
$1,505,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.07%
|
16,880
|
$1,499,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
16,150
|
$1,434,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.06%
|
15,289
|
$1,358,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
13,900
|
$1,235,000 | — | 30 Sep 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.05%
|
13,817
|
$1,227,000 | — | 30 Sep 2019 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q4 2019
As of 31 Dec 2019,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,071,154 shares.
The largest 10 holders included
Capital World Investors, BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Cloverdale Capital Management, LLC, FMR LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
126
Q4 2019 holders
136
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.