Security key
068463108
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 5,452,302
- Share change
- -51,326
- Total reported value
- $631,363,495
- Put/Call ratio
- 0%
- Price per share
- $115.80
- Number of holders
- 162
- Value change
- -$3,152,516
- Number of buys
- 70
- Number of sells
- 64
Report period
Q4 2023
Institutions
162
Top holders
10
BBSI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
BARRETT BUSINESS SERVICES INC SEC filings
BARRETT BUSINESS SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 068463108
Recent filing periods:
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%
|
487,645
|
$44,005,086 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
381,530
|
$34,429,267 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
375,748
|
$33,907,499 | — | 30 Sep 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
1.4%
|
344,483
|
$31,086,155 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
315,370
|
$28,458,988 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
259,293
|
$23,398,600 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
234,258
|
$21,139,904 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
196,800
|
$17,759,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
175,006
|
$15,792,541 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
168,766
|
$15,229,444 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
164,765
|
$14,868,394 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
149,666
|
$13,507,443 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.54%
|
135,358
|
$12,214,706 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.54%
|
135,000
|
$12,182,400 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
134,687
|
$12,155,000 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
120,450
|
$10,869,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
111,109
|
$10,026,476 | — | 30 Sep 2023 | |
| 22NW, LP |
13F
|
Company |
0.4%
|
99,686
|
$8,995,665 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
83,693
|
$7,552,456 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
71,109
|
$6,416,876 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
71,003
|
$6,407,311 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
64,786
|
$5,846,289 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
53,936
|
$4,867,204 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
53,010
|
$4,783,622 | — | 30 Sep 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.21%
|
52,702
|
$4,756,000 | — | 30 Sep 2023 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.2%
|
50,088
|
$4,519,941 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
45,180
|
$4,077,043 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
43,066
|
$3,886,274 | — | 30 Sep 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%
|
39,379
|
$3,553,560 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
39,200
|
$3,537,408 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
38,781
|
$3,499,667 | — | 30 Sep 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.15%
|
38,542
|
$3,478,030 | — | 30 Sep 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
37,954
|
$3,424,969 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.12%
|
29,000
|
$2,616,960 | — | 30 Sep 2023 | |
| James B. Hicks |
3/4/5
|
Director |
—
class O/S missing
|
22,572
|
$2,595,796 | — | 07 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
28,373
|
$2,560,000 | — | 30 Sep 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.1%
|
26,300
|
$2,373,312 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
25,973
|
$2,343,804 | — | 30 Sep 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
25,000
|
$2,256,000 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.1%
|
24,628
|
$2,222,430 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
24,500
|
$2,210,880 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
24,211
|
$2,184,801 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
23,729
|
$2,141,305 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
22,766
|
$2,054,405 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
22,499
|
$2,030,310 | — | 30 Sep 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.08%
|
21,387
|
$1,929,963 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
18,055
|
$1,629,283 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
15,100
|
$1,362,624 | — | 30 Sep 2023 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.06%
|
15,010
|
$1,354,502 | — | 30 Sep 2023 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q4 2023
As of 31 Dec 2023,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,452,302 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Private Capital Management, LLC, FMR LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
140
Q4 2023 holders
162
Holder diff
22
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.