BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)

CUSIP: 068463108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
25,212,030
Total 13F shares
5,746,755
Share change
+70,796
Total reported value
$501,112,893
Price per share
$87.20
Number of holders
140
Value change
+$6,025,669
Number of buys
63
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?
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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
1.9%
473,231
$41,947,198 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.5%
381,145
$33,784,692 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
379,344
$33,625,052 31 Mar 2023
13F
Private Capital Management, LLC
13F
Company
1.3%
324,113
$28,729,420 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
252,800
$22,408,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
243,357
$21,571,010 31 Mar 2023
13F
FMR LLC
13F
Company
0.96%
241,943
$21,445,827 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.94%
236,058
$20,924,181 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.81%
205,144
$18,183,964 31 Mar 2023
13F
22NW, LP
13F
Company
0.71%
178,173
$15,793,255 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.65%
163,215
$14,467,378 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
145,485
$12,895,790 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
137,310
$12,171,000 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
0.54%
135,000
$11,966,400 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.53%
132,649
$11,758,007 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
119,400
$10,583,616 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.42%
106,892
$9,474,907 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.37%
94,445
$8,372,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
83,224
$7,376,975 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
72,231
$6,402,556 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
0.28%
71,684
$6,354,070 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.28%
69,788
$6,186,008 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
0.23%
58,990
$5,228,874 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.23%
57,045
$5,056,468 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
54,326
$4,815,457 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
47,835
$4,240,000 31 Mar 2023
13F
Tieton Capital Management, LLC
13F
Company
0.18%
45,421
$4,026,000 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.18%
45,100
$3,997,664 31 Mar 2023
13F
Alpine Peaks Capital, LP
13F
Company
0.17%
43,888
$3,890,232 31 Mar 2023
13F
Lapides Asset Management, LLC
13F
Company
0.17%
41,600
$3,687,000 31 Mar 2023
13F
Jon L. Justesen
3/4/5
Director
class O/S missing
31,135
$3,580,525 05 Jun 2023
SEI INVESTMENTS CO
13F
Company
0.16%
39,519
$3,502,960 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.16%
39,402
$3,492,670 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
39,300
$3,483,552 31 Mar 2023
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
39,252
$3,479,297 31 Mar 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.15%
38,145
$3,381,173 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
30,396
$2,694,301 31 Mar 2023
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.12%
30,000
$2,659,000 31 Mar 2023
13F
James B. Hicks
3/4/5
Director
class O/S missing
22,572
$2,595,796 07 Jun 2022
North Star Investment Management Corp.
13F
Company
0.12%
29,000
$2,570,560 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.11%
26,678
$2,364,738 31 Mar 2023
13F
Polaris Capital Management, LLC
13F
Company
0.1%
26,300
$2,331,232 31 Mar 2023
13F
Boston Partners
13F
Company
0.1%
24,628
$2,183,030 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.09%
23,782
$2,108,036 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.09%
23,737
$2,104,048 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
22,482
$1,992,805 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
21,821
$1,934,213 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.08%
21,119
$1,872,000 31 Mar 2023
13F
Euclidean Technologies Management, LLC
13F
Company
0.08%
21,012
$1,862,504 31 Mar 2023
13F
Grant/GrossMendelsohn, LLC
13F
Company
0.07%
18,612
$1,649,000 31 Mar 2023
13F

Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2023

As of 30 Jun 2023, BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,746,755 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Private Capital Management, LLC, FMR LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, 22NW, LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
150
Q2 2023 holders
140
Holder diff
-10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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