BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 6,057,068
- Share change
- -19,783
- Total reported value
- $441,389,788
- Price per share
- $72.87
- Number of holders
- 129
- Value change
- -$2,221,076
- Number of buys
- 49
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
564,551
|
$43,735,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
487,202
|
$37,744,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
368,111
|
$28,518,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
253,183
|
$19,614,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
245,712
|
$19,035,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
245,400
|
$19,011,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
240,682
|
$18,646,000 | — | 31 Mar 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
0.94%
|
237,730
|
$18,417,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
194,516
|
$15,118,000 | — | 31 Mar 2022 | |
| 22NW, LP |
13F
|
Company |
0.71%
|
178,173
|
$13,803,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.68%
|
172,469
|
$13,361,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.59%
|
150,000
|
$11,621,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
143,715
|
$11,134,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
138,160
|
$10,703,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.51%
|
129,731
|
$10,050,000 | — | 31 Mar 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.5%
|
126,649
|
$9,811,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
111,882
|
$8,668,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.43%
|
109,043
|
$8,448,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
75,402
|
$5,841,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.27%
|
67,780
|
$5,251,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
67,085
|
$5,197,000 | — | 31 Mar 2022 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.26%
|
64,890
|
$5,027,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
63,458
|
$4,917,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
60,422
|
$4,681,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.23%
|
56,929
|
$4,410,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
56,562
|
$4,379,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
55,173
|
$4,275,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
52,500
|
$4,067,000 | — | 31 Mar 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.2%
|
51,457
|
$3,986,000 | — | 31 Mar 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.2%
|
51,200
|
$3,966,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
50,439
|
$3,908,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
48,427
|
$3,752,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
45,017
|
$3,487,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
43,070
|
$3,337,000 | — | 31 Mar 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
43,033
|
$3,334,000 | — | 31 Mar 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.17%
|
42,900
|
$3,323,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
41,379
|
$3,206,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.16%
|
39,818
|
$3,085,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.15%
|
39,000
|
$3,021,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
38,333
|
$2,970,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
33,938
|
$2,629,000 | — | 31 Mar 2022 | |
| James B. Hicks |
3/4/5
|
Director |
—
class O/S missing
|
22,572
|
$2,595,796 | — | 07 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
32,800
|
$2,541,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
32,374
|
$2,508,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
31,711
|
$2,457,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
32,207
|
$2,437,000 | — | 31 Mar 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.12%
|
31,456
|
$2,437,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
31,069
|
$2,407,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
30,568
|
$2,368,000 | — | 31 Mar 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.11%
|
27,700
|
$2,146,000 | — | 31 Mar 2022 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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