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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC |
13F
|
Company |
8.3%
|
2,092,850
|
$90,117,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
560,765
|
$40,863,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
482,897
|
$35,189,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
372,667
|
$27,157,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
358,518
|
$26,125,000 | — | 30 Jun 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
1%
|
264,475
|
$19,272,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
261,011
|
$19,020,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
220,900
|
$16,097,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
220,400
|
$16,061,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
203,567
|
$14,834,000 | — | 30 Jun 2022 | |
| 22NW, LP |
13F
|
Company |
0.71%
|
178,173
|
$12,983,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
170,064
|
$12,393,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.63%
|
159,172
|
$11,599,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.59%
|
150,000
|
$10,930,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
143,679
|
$10,469,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.48%
|
121,353
|
$8,843,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
111,991
|
$8,161,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
110,290
|
$8,036,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.43%
|
108,466
|
$7,904,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.4%
|
100,819
|
$7,347,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
84,210
|
$6,136,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
71,125
|
$5,183,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
67,085
|
$4,888,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.26%
|
64,937
|
$4,732,000 | — | 30 Jun 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
62,780
|
$4,575,000 | — | 30 Jun 2022 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.25%
|
62,388
|
$4,546,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
60,206
|
$4,386,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
52,600
|
$3,833,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
51,427
|
$3,747,000 | — | 30 Jun 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.2%
|
50,907
|
$3,710,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
50,637
|
$3,690,000 | — | 30 Jun 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.2%
|
50,100
|
$3,651,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
44,420
|
$3,237,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
44,262
|
$3,225,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
43,500
|
$3,170,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
42,920
|
$3,128,000 | — | 30 Jun 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
41,637
|
$3,034,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
41,368
|
$3,014,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.15%
|
39,000
|
$2,842,000 | — | 30 Jun 2022 | |
| 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 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
33,119
|
$2,413,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
29,938
|
$2,182,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
29,660
|
$2,161,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.11%
|
28,968
|
$2,111,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
28,590
|
$2,083,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
27,547
|
$2,007,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
26,179
|
$1,908,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,328
|
$1,846,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
24,158
|
$1,760,000 | — | 30 Jun 2022 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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