BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,488,499
- Share change
- -202,456
- Total reported value
- $495,283,332
- Put/Call ratio
- 892%
- Price per share
- $90.24
- Number of holders
- 140
- Value change
- -$18,091,175
- Number of buys
- 47
- Number of sells
- 77
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.
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 |
2%
|
495,387
|
$43,197,749 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
387,752
|
$33,811,975 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
384,763
|
$33,551,334 | — | 30 Jun 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
1.4%
|
347,666
|
$30,316,484 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
302,373
|
$26,366,925 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
258,112
|
$22,507,366 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
241,691
|
$21,075,636 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
229,100
|
$19,978,000 | — | 30 Jun 2023 | |
| 22NW, LP |
13F
|
Company |
0.71%
|
178,173
|
$15,536,686 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
172,006
|
$14,998,923 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
171,783
|
$14,979,478 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
169,237
|
$14,757,466 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
146,896
|
$12,810,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
146,355
|
$12,762,156 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.55%
|
138,486
|
$12,075,979 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.54%
|
135,000
|
$11,772,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
111,327
|
$9,707,715 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.39%
|
98,270
|
$8,569,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
90,661
|
$7,905,639 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
82,197
|
$7,167,578 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
73,770
|
$6,432,744 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
71,684
|
$6,250,845 | — | 30 Jun 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.22%
|
55,352
|
$4,827,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
53,717
|
$4,684,123 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
53,085
|
$4,629,012 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
47,835
|
$4,171,212 | — | 30 Jun 2023 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.18%
|
46,088
|
$4,018,874 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
45,300
|
$3,950,160 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
41,140
|
$3,587,409 | — | 30 Jun 2023 | |
| Jon L. Justesen |
3/4/5
|
Director |
—
class O/S missing
|
31,135
|
$3,580,525 | — | 05 Jun 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.16%
|
39,600
|
$3,453,120 | — | 30 Jun 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
39,166
|
$3,415,275 | — | 30 Jun 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.15%
|
38,542
|
$3,360,862 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
30,834
|
$2,688,725 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
30,600
|
$2,668,320 | — | 30 Jun 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
|
$2,528,800 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
28,522
|
$2,487,118 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
27,974
|
$2,439,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
27,849
|
$2,428,432 | — | 30 Jun 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.1%
|
26,300
|
$2,293,360 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,936
|
$2,261,619 | — | 30 Jun 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
25,000
|
$2,180,000 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.1%
|
24,628
|
$2,147,560 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
23,314
|
$2,033,047 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.08%
|
20,936
|
$1,825,619 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.08%
|
20,936
|
$1,825,619 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
20,644
|
$1,800,157 | — | 30 Jun 2023 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.07%
|
18,612
|
$1,602,121 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
18,256
|
$1,591,923 | — | 30 Jun 2023 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q3 2023
As of 30 Sep 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
5,488,499 shares.
The largest 10 holders included
BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Private Capital Management, LLC, FMR LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
140
Q3 2023 holders
140
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.