BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 6,039,913
- Share change
- -66,433
- Total reported value
- $315,677,102
- Price per share
- $52.44
- Number of holders
- 107
- Value change
- -$3,416,553
- Number of buys
- 50
- Number of sells
- 63
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
|
$31,347,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
566,028
|
$30,073,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
482,636
|
$25,643,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
462,968
|
$24,598,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
370,500
|
$19,685,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
283,150
|
$15,043,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.89%
|
224,803
|
$11,944,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
178,572
|
$9,488,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
172,991
|
$9,191,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
160,420
|
$8,523,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.63%
|
159,600
|
$8,480,000 | — | 30 Jun 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
0.63%
|
157,702
|
$8,379,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.57%
|
143,857
|
$7,643,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.55%
|
139,180
|
$7,395,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
127,337
|
$6,765,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
96,295
|
$5,116,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
93,643
|
$4,975,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
93,540
|
$4,970,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
92,406
|
$4,910,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
90,429
|
$4,802,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
88,925
|
$4,725,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
0.22%
|
54,498
|
$2,895,000 | — | 30 Jun 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.21%
|
53,052
|
$2,819,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
52,371
|
$2,783,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
50,141
|
$2,664,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
47,956
|
$2,548,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
46,388
|
$2,465,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
46,313
|
$2,462,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
45,400
|
$2,412,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.15%
|
38,971
|
$2,071,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.15%
|
38,161
|
$2,028,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
37,822
|
$2,009,000 | — | 30 Jun 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
37,181
|
$1,975,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.13%
|
32,800
|
$1,743,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
32,556
|
$1,730,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
31,524
|
$1,675,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
31,261
|
$1,661,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
30,173
|
$1,596,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
29,645
|
$1,575,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
29,207
|
$1,552,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
28,786
|
$1,529,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
25,178
|
$1,337,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
24,544
|
$1,304,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.09%
|
21,841
|
$1,161,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
20,879
|
$1,110,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.08%
|
19,763
|
$1,050,000 | — | 30 Jun 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.08%
|
18,910
|
$1,005,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
16,900
|
$898,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
16,847
|
$895,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
16,522
|
$878,000 | — | 30 Jun 2020 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q3 2020
As of 30 Sep 2020,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,039,913 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, JPMORGAN CHASE & CO, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, FMR LLC, and NORTHERN TRUST CORP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
111
Q3 2020 holders
107
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.