BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 6,208,006
- Share change
- +166,046
- Total reported value
- $423,443,368
- Price per share
- $68.21
- Number of holders
- 113
- Value change
- +$12,547,445
- Number of buys
- 45
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
533,864
|
$27,996,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
413,000
|
$21,658,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
397,561
|
$19,803,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
370,863
|
$19,447,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
353,700
|
$18,548,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
344,901
|
$18,087,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
283,912
|
$14,887,000 | — | 30 Sep 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
0.86%
|
217,354
|
$11,398,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.73%
|
184,426
|
$9,671,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
175,013
|
$9,178,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
169,109
|
$8,868,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.63%
|
160,000
|
$8,390,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.6%
|
150,044
|
$7,868,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.55%
|
139,782
|
$7,330,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
127,705
|
$6,696,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
117,811
|
$6,178,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
115,380
|
$6,051,000 | — | 30 Sep 2020 | |
| 22NW, LP |
13F
|
Company |
0.39%
|
98,530
|
$5,167,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
92,785
|
$4,866,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
90,805
|
$4,762,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.33%
|
82,503
|
$4,326,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
80,838
|
$4,239,000 | — | 30 Sep 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.32%
|
80,554
|
$4,224,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
69,866
|
$3,664,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
66,412
|
$3,483,000 | — | 30 Sep 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.25%
|
62,004
|
$3,251,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
57,186
|
$2,999,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
50,644
|
$2,656,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
48,697
|
$2,554,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
44,122
|
$2,314,000 | — | 30 Sep 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
40,954
|
$2,148,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
37,543
|
$1,969,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
33,884
|
$1,777,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
33,512
|
$1,758,000 | — | 30 Sep 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.13%
|
32,800
|
$1,720,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
29,572
|
$1,551,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
27,800
|
$1,458,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
24,918
|
$1,302,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.09%
|
22,893
|
$1,201,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
22,280
|
$1,168,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
21,263
|
$1,115,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,481
|
$1,074,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
20,469
|
$1,073,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.08%
|
20,186
|
$1,059,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
19,918
|
$1,044,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
19,121
|
$1,002,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
17,122
|
$898,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
16,900
|
$886,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
16,295
|
$855,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
15,964
|
$837,000 | — | 30 Sep 2020 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q4 2020
As of 31 Dec 2020,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,208,006 shares.
The largest 10 holders included
Capital World Investors, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, FMR LLC, and NORTHERN TRUST CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
107
Q4 2020 holders
113
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.