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.
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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 |
1.9%
|
473,231
|
$41,947,198 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
381,145
|
$33,784,692 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
379,344
|
$33,625,052 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
1.3%
|
324,113
|
$28,729,420 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
252,800
|
$22,408,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
243,357
|
$21,571,010 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.96%
|
241,943
|
$21,445,827 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
236,058
|
$20,924,181 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
205,144
|
$18,183,964 | — | 31 Mar 2023 | |
| 22NW, LP |
13F
|
Company |
0.71%
|
178,173
|
$15,793,255 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
163,215
|
$14,467,378 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
145,485
|
$12,895,790 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
137,310
|
$12,171,000 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.54%
|
135,000
|
$11,966,400 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.53%
|
132,649
|
$11,758,007 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
119,400
|
$10,583,616 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
106,892
|
$9,474,907 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
94,445
|
$8,372,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
83,224
|
$7,376,975 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
72,231
|
$6,402,556 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
71,684
|
$6,354,070 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
69,788
|
$6,186,008 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.23%
|
58,990
|
$5,228,874 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
57,045
|
$5,056,468 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
54,326
|
$4,815,457 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
47,835
|
$4,240,000 | — | 31 Mar 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.18%
|
45,421
|
$4,026,000 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
45,100
|
$3,997,664 | — | 31 Mar 2023 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.17%
|
43,888
|
$3,890,232 | — | 31 Mar 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.17%
|
41,600
|
$3,687,000 | — | 31 Mar 2023 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
39,402
|
$3,492,670 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
39,300
|
$3,483,552 | — | 31 Mar 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
39,252
|
$3,479,297 | — | 31 Mar 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.15%
|
38,145
|
$3,381,173 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
30,396
|
$2,694,301 | — | 31 Mar 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
30,000
|
$2,659,000 | — | 31 Mar 2023 | |
| 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 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
26,678
|
$2,364,738 | — | 31 Mar 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.1%
|
26,300
|
$2,331,232 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.1%
|
24,628
|
$2,183,030 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
23,782
|
$2,108,036 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
23,737
|
$2,104,048 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
22,482
|
$1,992,805 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
21,821
|
$1,934,213 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.08%
|
21,119
|
$1,872,000 | — | 31 Mar 2023 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.08%
|
21,012
|
$1,862,504 | — | 31 Mar 2023 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.07%
|
18,612
|
$1,649,000 | — | 31 Mar 2023 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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