BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)

CUSIP: 068463108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
25,212,030
Total 13F shares
5,924,087
Share change
-167,299
Total reported value
$462,212,598
Price per share
$78.00
Number of holders
131
Value change
-$12,825,802
Number of buys
46
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP 068463108?
CUSIP 068463108 identifies BBSI - BARRETT BUSINESS SERVICES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Polaris Capital Management, LLC
13F
Company
8.3%
2,092,850
$90,117,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
2.2%
560,765
$40,863,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
482,897
$35,189,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
1.5%
372,667
$27,157,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
358,518
$26,125,000 30 Jun 2022
13F
Private Capital Management, LLC
13F
Company
1%
264,475
$19,272,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
261,011
$19,020,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.88%
220,900
$16,097,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
220,400
$16,061,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.81%
203,567
$14,834,000 30 Jun 2022
13F
22NW, LP
13F
Company
0.71%
178,173
$12,983,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
170,064
$12,393,000 30 Jun 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.63%
159,172
$11,599,000 30 Jun 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.59%
150,000
$10,930,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
143,679
$10,469,000 30 Jun 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.48%
121,353
$8,843,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
111,991
$8,161,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.44%
110,290
$8,036,000 30 Jun 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.43%
108,466
$7,904,000 30 Jun 2022
13F
River Road Asset Management, LLC
13F
Company
0.4%
100,819
$7,347,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.33%
84,210
$6,136,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
71,125
$5,183,000 30 Jun 2022
13F
Foundry Partners, LLC
13F
Company
0.27%
67,085
$4,888,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.26%
64,937
$4,732,000 30 Jun 2022
13F
FORMULA GROWTH LTD
13F
Company
0.25%
62,780
$4,575,000 30 Jun 2022
13F
Alpine Peaks Capital, LP
13F
Company
0.25%
62,388
$4,546,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
60,206
$4,386,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
52,600
$3,833,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.2%
51,427
$3,747,000 30 Jun 2022
13F
Tieton Capital Management, LLC
13F
Company
0.2%
50,907
$3,710,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.2%
50,637
$3,690,000 30 Jun 2022
13F
Lapides Asset Management, LLC
13F
Company
0.2%
50,100
$3,651,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.18%
44,420
$3,237,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.18%
44,262
$3,225,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
43,500
$3,170,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
42,920
$3,128,000 30 Jun 2022
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
41,637
$3,034,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.16%
41,368
$3,014,000 30 Jun 2022
13F
North Star Investment Management Corp.
13F
Company
0.15%
39,000
$2,842,000 30 Jun 2022
13F
James B. Hicks
3/4/5
Director
class O/S missing
22,572
$2,595,796 07 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
33,681
$2,454,000 30 Jun 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.13%
33,119
$2,413,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
29,938
$2,182,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
29,660
$2,161,000 30 Jun 2022
13F
Euclidean Technologies Management, LLC
13F
Company
0.11%
28,968
$2,111,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
28,590
$2,083,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
27,547
$2,007,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
26,179
$1,908,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
25,328
$1,846,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.1%
24,158
$1,760,000 30 Jun 2022
13F

Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q3 2022

As of 30 Sep 2022, BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,924,087 shares. The largest 10 holders included BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and 22NW, LP. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
129
Q3 2022 holders
131
Holder diff
2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .