巴雷特商業服務公司
DE ˙ DB ˙ US0684631080
€27.60 0.00 (0.00%)
2026-06-05
分享價格
SecurityDE:BB1 / Barrett Business Services, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership273,030 shares
Latest Disclosed Value $ 7,967,016
Northern Trust Corp reports 1.98% decrease in ownership of BB1 / Barrett Business Services, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 273,030 shares of Barrett Business Services, Inc. (DE:BB1) valued at $7,098,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 278,549 shares of Barrett Business Services, Inc.. This represents a change in shares of -1.98% during the quarter. The current value of the position is $7,535,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BARRETT BUSINESS SVCS COM 068463108 273,030 -5,519 -1.98 7,967 -21.01 0.0002
2026-02-17 2025-12-31 13F BARRETT BUSINESS SVCS COM 068463108 278,549 -23,779 -7.87 10,086 -24.73 0.0003
2025-11-14 2025-09-30 13F BARRETT BUSINESS SVCS COM 068463108 302,328 -14,119 -4.46 13,399 1.57 0.0004
2025-08-13 2025-06-30 13F BARRETT BUSINESS SVCS COM 068463108 316,447 -66,875 -17.45 13,193 -16.36 0.0018
2025-05-13 2025-03-31 13F BARRETT BUSINESS SVCS COM 068463108 383,322 -9,945 -2.53 15,774 -7.67 0.0023
2025-02-14 2024-12-31 13F BARRETT BUSINESS SVCS COM 068463108 393,267 15,900 4.21 17,084 20.69 0.0024
2024-11-13 2024-09-30 13F BARRETT BUSINESS SVCS COM 068463108 377,367 -3,565 -0.94 14,155 13.39 0.0023
2024-08-14 2024-06-30 13F BARRETT BUSINESS SVCS COM 068463108 380,932 281,675 283.78 12,483 -0.75 0.0021
2024-05-14 2024-03-31 13F BARRETT BUSINESS SVCS COM 068463108 99,257 -8,969 -8.29 12,578 0.36 0.0022
2024-02-13 2023-12-31 13F BARRETT BUSINESS SVCS COM 068463108 108,226 -2,883 -2.59 12,533 25.00 0.0023
2023-11-13 2023-09-30 13F BARRETT BUSINESS SVCS COM 068463108 111,109 -218 -0.20 10,026 3.29 0.0019
2023-08-11 2023-06-30 13F BARRETT BUSINESS SVCS COM 068463108 111,327 4,435 4.15 9,708 2.46 0.0019
2023-05-15 2023-03-31 13F BARRETT BUSINESS SVCS COM 068463108 106,892 -584 -0.54 9,475 -5.50 0.0019
2023-02-13 2022-12-31 13F BARRETT BUSINESS SVCS COM 068463108 107,476 -2,478 -2.25 10,025 16.90 0.0021
2022-11-14 2022-09-30 13F BARRETT BUSINESS SVCS COM 068463108 109,954 -338 -0.31 8,576 6.72 0.0020
2022-08-12 2022-06-30 13F BARRETT BUSINESS SVCS COM 068463108 110,292 -1,592 -1.42 8,036 -7.29 0.0017
2022-05-13 2022-03-31 13F BARRETT BUSINESS SVCS COM 068463108 111,884 -4,547 -3.91 8,668 7.80 0.0015
2022-02-08 2021-12-31 13F BARRETT BUSINESS SVCS COM 068463108 116,431 -1,126 -0.96 8,041 -10.31 0.0013
2021-11-15 2021-09-30 13F BARRETT BUSINESS SVCS COM 068463108 117,557 -3,280 -2.71 8,965 2.18 0.0016
2021-08-13 2021-06-30 13F BARRETT BUSINESS SVCS COM 068463108 120,837 -2,304 -1.87 8,774 3.47 0.0015
2021-05-12 2021-03-31 13F BARRETT BUSINESS SVCS COM 068463108 123,141 -46,103 -27.24 8,480 -26.54 0.0016
2021-02-11 2020-12-31 13F BARRETT BUSINESS SVCS COM 068463108 169,244 -5,769 -3.30 11,544 25.78 0.0022
2020-11-16 2020-09-30 13F BARRETT BUSINESS SVCS COM 068463108 175,013 -3,559 -1.99 9,178 -3.27 0.0020
2020-08-14 2020-06-30 13F BARRETT BUSINESS SVCS COM 068463108 178,572 -3,176 -1.75 9,488 31.67 0.0022
2020-05-14 2020-03-31 13F BARRETT BUSINESS SVCS COM 068463108 181,748 9,040 5.23 7,206 -53.88 0.0021
2020-02-14 2019-12-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 172,708 -2,233 -1.28 15,624 0.55 0.0035
2019-11-13 2019-09-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 174,941 1,895 1.10 15,538 8.71 0.0037
2019-08-13 2019-06-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 173,046 1,029 0.60 14,293 7.45 0.0034
2019-05-13 2019-03-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 172,017 -906 -0.52 13,302 34.36 0.0033
2019-02-12 2018-12-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 172,923 -622 -0.36 9,900 -14.57 0.0028
2018-11-14 2018-09-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 173,545 -2,087 -1.19 11,589 -31.67 0.0028
2018-09-18 2018-06-30 13F/A-1 BARRETT BUSINESS SERVICES IN COM 068463108 175,632 3,980 2.32 16,960 19.22 0.0043
2018-08-14 2018-06-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 176,106 4,454 17,006
2018-05-09 2018-03-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 171,652 528 0.31 14,226 28.91 0.0037
2018-02-14 2017-12-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 171,124 -2,866 -1.65 11,036 12.20 0.0028
2017-11-13 2017-09-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 173,990 51 0.03 9,836 -1.29 0.0026
2017-08-11 2017-06-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 173,939 4,483 2.65 9,965 7.65 0.0028
2017-05-12 2017-03-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 169,456 1,439 0.86 9,257 -14.05 0.0027
2017-02-13 2016-12-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 168,017 -6,369 -3.65 10,770 24.49 0.0033
2016-11-09 2016-09-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 174,386 1,146 0.66 8,651 20.87 0.0027
2016-08-12 2016-06-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 173,240 4,192 2.48 7,157 42.88 0.0023
2016-08-19 2016-03-31 13F/A-1 BARRETT BUSINESS SERVICES IN COM 068463108 169,048 4,037 2.45 5,009 -30.28 0.0017
2016-05-13 2016-03-31 13F Barrett Business Ser COMM 068463108 169,047 4,861
2016-02-12 2015-12-31 13F Barrett Business Ser COMM 068463108 165,011 -1,078 -0.65 7,184 0.76 0.0024
2015-11-12 2015-09-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 166,089 11,427 7.39 7,130 26.91 0.0024
2015-08-13 2015-06-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 154,662 -14,375 -8.50 5,618 -22.42 0.0038
2015-05-14 2015-03-31 13F Barrett Business Ser COMM 068463108 169,037 3,114 1.88 7,242 59.30 0.0022
2015-02-12 2014-12-31 13F Barrett Business Ser COM 068463108 165,923 -29,992 -15.31 4,546 -41.24 0.0014
2014-11-13 2014-09-30 13F Barrett Business Ser COMM 068463108 195,915 12,148 6.61 7,737 -10.42 0.0024
2014-08-14 2014-06-30 13F BARRETT BUSINESS SERVICES IN com 068463108 183,767 -4,565 -2.42 8,637 -23.01 0.0027
2014-05-14 2014-03-31 13F BARRETT BUSINESS SERVICES IN COMM 068463108 188,332 8,503 4.73 11,219 -32.73 0.0035
2014-02-21 2013-12-31 13F/A-1 BARRETT BUSINESS SERVICES IN COM 068463108 179,829 9,707 5.71 16,677 45.64 0.0053
2014-02-12 2013-12-31 13F BARRETT BUSINESS SERVICES IN COM 068463108 179,829 16,677
2013-11-13 2013-09-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 170,122 -8,672 -4.85 11,451 22.68 0.0040
2013-08-09 2013-06-30 13F BARRETT BUSINESS SERVICES IN COM 068463108 178,794 178,794 9,334 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.