BARRETT BUSINESS SERVICES INC - Common Stock (BBSI)
CUSIP: 068463108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,212,030
- Total 13F shares
- 22,070,340
- Share change
- +16,630,396
- Total reported value
- $723,250,360
- Put/Call ratio
- 749%
- Price per share
- $32.77
- Number of holders
- 166
- Value change
- +$537,864,449
- Number of buys
- 159
- Number of sells
- 21
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%
|
506,968
|
$64,242,989 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
378,029
|
$47,903,835 | — | 31 Mar 2024 | |
| Private Capital Management, LLC |
13F
|
Company |
1.3%
|
335,013
|
$42,452,860 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
299,030
|
$37,893,082 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
240,838
|
$30,518,991 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
227,200
|
$28,790,780 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
209,394
|
$26,534,408 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
201,875
|
$25,581,600 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
199,933
|
$25,336,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
172,125
|
$21,811,680 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
160,689
|
$20,365,475 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
151,489
|
$19,196,686 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
136,527
|
$17,301,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
133,322
|
$16,894,563 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.52%
|
130,000
|
$16,473,600 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
113,050
|
$14,326,000 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.42%
|
105,270
|
$13,339,814 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
99,257
|
$12,577,847 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
86,274
|
$10,932,641 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
71,687
|
$9,084,177 | — | 31 Mar 2024 | |
| 22NW, LP |
13F
|
Company |
0.26%
|
66,226
|
$8,392,159 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
58,720
|
$7,440,998 | — | 31 Mar 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.21%
|
52,247
|
$6,621,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
46,359
|
$5,874,575 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
45,879
|
$5,813,787 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
45,400
|
$5,753,088 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
42,470
|
$5,381,798 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
42,081
|
$5,332,666 | — | 31 Mar 2024 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.16%
|
39,588
|
$5,016,591 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
39,349
|
$4,986,303 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
35,334
|
$4,477,524 | — | 31 Mar 2024 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
34,451
|
$4,365,631 | — | 31 Mar 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.14%
|
34,268
|
$4,342,441 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
32,629
|
$4,134,747 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
30,695
|
$3,889,670 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
30,072
|
$3,811,000 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.12%
|
29,000
|
$3,674,880 | — | 31 Mar 2024 | |
| Jon L. Justesen |
3/4/5
|
Director |
—
class O/S missing
|
31,135
|
$3,580,525 | — | 05 Jun 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
25,000
|
$3,168,000 | — | 31 Mar 2024 | |
| Prosight Management, LP |
13F
|
Company |
0.1%
|
24,000
|
$3,041,280 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
23,204
|
$2,940,411 | — | 31 Mar 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.09%
|
23,000
|
$2,914,560 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.09%
|
22,975
|
$2,911,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
21,300
|
$2,699,136 | — | 31 Mar 2024 | |
| James B. Hicks |
3/4/5
|
Director |
—
class O/S missing
|
22,572
|
$2,595,796 | — | 07 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
19,281
|
$2,443,289 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
18,783
|
$2,380,185 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
18,751
|
$2,376,126 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,531
|
$2,348,248 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
17,366
|
$2,200,620 | — | 31 Mar 2024 |
Institutional Holders of BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) as of Q2 2024
As of 30 Jun 2024,
BARRETT BUSINESS SERVICES INC - Common Stock (BBSI) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,070,340 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Private Capital Management, LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
167
Q2 2024 holders
166
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.