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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05550J101:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
6.5%
|
8,460,920
|
$200,102,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,908,491
|
$68,786,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,500,000
|
$59,125,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
2,276,591
|
$53,841,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,023,766
|
$47,863,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,942,127
|
$45,932,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,611,900
|
$38,121,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,580,992
|
$37,390,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,359,164
|
$32,137,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.94%
|
1,234,179
|
$29,188,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,130,740
|
$26,742,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
1,091,383
|
$25,811,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,000,000
|
$23,650,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.65%
|
850,000
|
$20,103,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
800,000
|
$18,920,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
752,682
|
$17,801,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
713,230
|
$16,868,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.5%
|
650,000
|
$15,372,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
550,000
|
$13,008,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.39%
|
515,730
|
$12,197,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
500,000
|
$11,825,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.37%
|
483,476
|
$11,434,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
454,545
|
$10,844,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
443,408
|
$10,487,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
409,836
|
$9,692,000 | — | 30 Jun 2018 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.26%
|
341,439
|
$8,075,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
310,950
|
$7,354,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
308,326
|
$7,292,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
265,942
|
$6,289,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.2%
|
256,480
|
$6,066,000 | — | 30 Jun 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.19%
|
250,000
|
$5,913,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.19%
|
250,000
|
$5,912,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.16%
|
208,200
|
$4,899,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.1%
|
125,000
|
$2,956,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.08%
|
108,000
|
$2,554,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
100,347
|
$2,373,000 | — | 30 Jun 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.08%
|
100,000
|
$2,365,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.08%
|
100,000
|
$2,365,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
100,000
|
$2,365,000 | — | 30 Jun 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
0.08%
|
100,000
|
$2,365,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
90,479
|
$2,140,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
82,800
|
$1,958,000 | — | 30 Jun 2018 | |
| Hound Partners, LLC |
13F
|
Company |
0.06%
|
80,000
|
$1,892,000 | — | 30 Jun 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
75,000
|
$1,774,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
70,000
|
$1,655,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
65,411
|
$1,547,000 | — | 30 Jun 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.05%
|
64,000
|
$1,514,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
60,000
|
$1,419,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
60,000
|
$1,419,000 | — | 30 Jun 2018 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.