BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 6,076,760
- Share change
- -61,649
- Total reported value
- $419,600,330
- Price per share
- $69.06
- Number of holders
- 118
- Value change
- -$4,484,216
- Number of buys
- 58
- Number of sells
- 44
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 |
2.4%
|
610,765
|
$46,577,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
538,376
|
$41,056,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
515,133
|
$39,284,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
378,847
|
$28,891,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
252,761
|
$19,276,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
240,005
|
$18,303,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
237,000
|
$18,074,000 | — | 30 Sep 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
0.82%
|
207,590
|
$15,831,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.75%
|
189,571
|
$14,457,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.65%
|
164,493
|
$12,544,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
160,003
|
$12,202,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.59%
|
150,000
|
$11,439,000 | — | 30 Sep 2021 | |
| 22NW, LP |
13F
|
Company |
0.59%
|
149,643
|
$11,412,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.57%
|
143,062
|
$10,910,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
142,223
|
$10,845,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
141,636
|
$10,801,000 | — | 30 Sep 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.52%
|
130,072
|
$9,919,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
117,557
|
$8,965,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.46%
|
116,860
|
$8,912,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
108,389
|
$8,266,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
64,215
|
$4,897,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
62,290
|
$4,750,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
61,695
|
$4,704,000 | — | 30 Sep 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.24%
|
59,532
|
$4,540,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
52,805
|
$4,027,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
52,738
|
$4,022,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
51,547
|
$3,929,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.19%
|
48,913
|
$3,730,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
48,780
|
$3,720,000 | — | 30 Sep 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
43,659
|
$3,329,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
43,616
|
$3,327,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
43,408
|
$3,310,000 | — | 30 Sep 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.17%
|
42,900
|
$3,272,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.15%
|
39,000
|
$2,974,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
37,248
|
$2,841,000 | — | 30 Sep 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.12%
|
31,306
|
$2,387,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
31,276
|
$2,308,000 | — | 30 Sep 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.12%
|
30,100
|
$2,295,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
22,728
|
$1,733,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
22,636
|
$1,726,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
21,726
|
$1,657,000 | — | 30 Sep 2021 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.07%
|
18,622
|
$1,525,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
19,903
|
$1,517,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
17,475
|
$1,333,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
16,900
|
$1,289,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
16,811
|
$1,281,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.07%
|
16,680
|
$1,272,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,164
|
$1,156,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
14,747
|
$1,125,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
14,139
|
$1,078,000 | — | 30 Sep 2021 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q4 2021
As of 31 Dec 2021,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,076,760 shares.
The largest 10 holders included
BlackRock Inc., AMERICAN CENTURY COMPANIES INC, Capital World Investors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, ROYCE & ASSOCIATES LP, and 22NW, LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
110
Q4 2021 holders
118
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.