BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)

CUSIP: 05550J101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
130,837,788
Total 13F shares
114,998,876
Share change
+30,255,664
Total reported value
$3,080,614,862
Put/Call ratio
211%
Price per share
$26.78
Number of holders
146
Value change
+$816,976,534
Number of buys
124
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 05550J101?
CUSIP 05550J101 identifies BJ - BJ's Wholesale Club Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BJ - BJ's Wholesale Club Holdings, 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
Leonard Green & Partners, L.P.
13F
Company
33%
43,536,682
$1,029,643,000 30 Jun 2018
13F
FMR LLC
13F
Company
6.5%
8,460,920
$200,102,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
2,908,491
$68,786,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
2,500,000
$59,125,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.7%
2,276,591
$53,841,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
2,023,766
$47,863,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
1,942,127
$45,932,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
1,611,900
$38,121,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,580,992
$37,390,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
1,359,164
$32,137,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.94%
1,234,179
$29,188,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
1,130,740
$26,742,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.83%
1,091,383
$25,811,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.76%
1,000,000
$23,650,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.65%
850,000
$20,103,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.61%
800,000
$18,920,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
752,682
$17,801,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
0.55%
713,230
$16,868,000 30 Jun 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.5%
650,000
$15,372,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.42%
550,000
$13,008,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.39%
515,730
$12,197,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.38%
500,000
$11,825,000 30 Jun 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.37%
483,476
$11,434,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
454,545
$10,844,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.34%
443,408
$10,487,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.31%
409,836
$9,692,000 30 Jun 2018
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.26%
341,439
$8,075,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
310,950
$7,354,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.24%
308,326
$7,292,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.2%
265,942
$6,289,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
0.2%
256,480
$6,066,000 30 Jun 2018
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.19%
250,000
$5,913,000 30 Jun 2018
13F
Sculptor Capital LP
13F
Company
0.19%
250,000
$5,912,000 30 Jun 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.16%
208,200
$4,899,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.1%
125,000
$2,956,000 30 Jun 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.08%
108,000
$2,554,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
100,347
$2,373,000 30 Jun 2018
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.08%
100,000
$2,365,000 30 Jun 2018
13F
HBK INVESTMENTS L P
13F
Company
0.08%
100,000
$2,365,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.08%
100,000
$2,365,000 30 Jun 2018
13F
Magnetar Financial LLC
13F
Company
0.08%
100,000
$2,365,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.07%
90,479
$2,140,000 30 Jun 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.06%
82,800
$1,958,000 30 Jun 2018
13F
Hound Partners, LLC
13F
Company
0.06%
80,000
$1,892,000 30 Jun 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.06%
75,000
$1,774,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.05%
70,000
$1,655,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
65,411
$1,547,000 30 Jun 2018
13F
Pentwater Capital Management LP
13F
Company
0.05%
64,000
$1,514,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.05%
60,000
$1,419,000 30 Jun 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.05%
60,000
$1,419,000 30 Jun 2018
13F

Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q3 2018

As of 30 Sep 2018, BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,998,876 shares. The largest 10 holders included Leonard Green & Partners, L.P., FMR LLC, Vanguard Group Inc, CITADEL ADVISORS LLC, BlackRock Inc., JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, TimesSquare Capital Management, LLC, SIRIOS CAPITAL MANAGEMENT L P, and AMERIPRISE FINANCIAL INC. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
89
Q3 2018 holders
146
Holder diff
57
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.