BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 130,837,788
- Total 13F shares
- 113,408,492
- Share change
- -1,464,200
- Total reported value
- $2,513,834,672
- Put/Call ratio
- 277%
- Price per share
- $22.16
- Number of holders
- 139
- Value change
- -$63,151,972
- Number of buys
- 100
- Number of sells
- 77
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.
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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
|
$1,165,912,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
13,905,704
|
$372,395,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
6,148,025
|
$164,644,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
4,021,310
|
$107,691,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,301,942
|
$88,425,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,748,909
|
$73,616,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
2,199,057
|
$58,890,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
2,176,220
|
$58,279,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,154,514
|
$57,912,000 | — | 30 Sep 2018 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
2,155,384
|
$57,721,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,822,457
|
$48,805,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,771,558
|
$47,442,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
1,555,651
|
$41,660,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,475,222
|
$39,506,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,332,171
|
$35,676,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
1,047,765
|
$28,059,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,003,846
|
$26,883,000 | — | 30 Sep 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
1,000,000
|
$26,780,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
902,695
|
$24,174,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
830,755
|
$22,248,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
799,669
|
$21,415,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.59%
|
772,343
|
$20,683,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
763,327
|
$20,442,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
729,878
|
$19,546,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
729,626
|
$19,539,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
650,410
|
$17,418,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
607,078
|
$16,256,000 | — | 30 Sep 2018 | |
| Blackstone Inc. |
13F
|
Company |
0.46%
|
605,930
|
$16,227,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
605,043
|
$16,203,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
583,089
|
$15,615,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.42%
|
548,381
|
$14,686,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.42%
|
547,788
|
$14,670,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
534,850
|
$14,323,000 | — | 30 Sep 2018 | |
| Tyvor Capital LLC |
13F
|
Company |
0.36%
|
465,800
|
$12,474,000 | — | 30 Sep 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.34%
|
450,000
|
$12,051,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
442,500
|
$11,850,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
422,992
|
$11,328,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
422,138
|
$11,305,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.31%
|
400,000
|
$10,712,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
392,520
|
$10,511,000 | — | 30 Sep 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.29%
|
375,000
|
$10,043,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
301,239
|
$8,910,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
300,000
|
$8,034,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
293,860
|
$7,870,000 | — | 30 Sep 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
290,620
|
$7,782,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
289,199
|
$7,745,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
285,414
|
$7,643,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.21%
|
275,600
|
$7,381,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
255,799
|
$6,850,000 | — | 30 Sep 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.19%
|
250,000
|
$6,695,000 | — | 30 Sep 2018 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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