BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,985,898
- Share change
- -83,831
- Total reported value
- $237,268,900
- Put/Call ratio
- 676%
- Price per share
- $39.64
- Number of holders
- 110
- Value change
- -$13,233,978
- Number of buys
- 43
- Number of sells
- 81
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%
|
590,000
|
$53,371,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
537,122
|
$48,587,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
487,734
|
$44,120,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
480,641
|
$43,479,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
399,200
|
$36,112,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
284,867
|
$25,769,000 | — | 31 Dec 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.75%
|
189,612
|
$17,152,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.7%
|
175,675
|
$15,892,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
172,708
|
$15,624,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
172,204
|
$15,578,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.63%
|
159,600
|
$14,437,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
149,838
|
$13,553,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
133,214
|
$12,051,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
125,617
|
$11,363,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
121,711
|
$11,010,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.48%
|
120,762
|
$10,924,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.45%
|
114,230
|
$10,333,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
80,584
|
$7,290,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.32%
|
79,428
|
$7,185,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
77,189
|
$6,983,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
74,678
|
$6,756,000 | — | 31 Dec 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
59,645
|
$5,395,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
59,091
|
$5,345,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
56,122
|
$5,077,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.22%
|
54,615
|
$4,940,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
47,405
|
$4,288,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
46,100
|
$4,170,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
45,014
|
$4,073,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
44,090
|
$3,988,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
42,750
|
$3,875,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
38,041
|
$3,441,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
36,568
|
$3,302,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
33,267
|
$3,009,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
32,070
|
$2,901,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
29,550
|
$2,673,000 | — | 31 Dec 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.11%
|
28,773
|
$2,603,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
26,779
|
$2,423,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
26,359
|
$2,384,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
24,307
|
$2,199,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
23,944
|
$2,166,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
23,805
|
$2,153,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
23,736
|
$2,148,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,463
|
$1,851,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
16,758
|
$1,516,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
16,547
|
$1,497,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
15,142
|
$1,370,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.06%
|
14,467
|
$1,309,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
14,352
|
$1,298,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
14,300
|
$1,294,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.06%
|
14,095
|
$1,275,000 | — | 31 Dec 2019 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q1 2020
As of 31 Mar 2020,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,985,898 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, NORTHERN TRUST CORP, FMR LLC, and STATE STREET CORP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
136
Q1 2020 holders
110
Holder diff
-26
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.