Security key
05550J101
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 125,632,414
- Share change
- +11,993,667
- Total reported value
- $3,441,026,130
- Put/Call ratio
- 44%
- Price per share
- $27.40
- Number of holders
- 176
- Value change
- +$333,400,203
- Number of buys
- 135
- Number of sells
- 39
Report period
Q1 2019
Institutions
176
Top holders
10
BJ full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
BJ's Wholesale Club Holdings, Inc. SEC filings
BJ's Wholesale Club Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05550J101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
22%
|
28,502,024
|
$631,605,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
16%
|
20,525,405
|
$454,842,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
7,748,903
|
$171,715,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
4,952,770
|
$109,752,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.2%
|
4,129,975
|
$91,521,000 | — | 31 Dec 2018 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
3.2%
|
4,121,190
|
$91,326,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,725,750
|
$82,562,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
3,193,526
|
$70,769,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
2,863,290
|
$63,451,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,471,929
|
$54,795,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,347,864
|
$52,029,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,989,168
|
$44,080,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,659,902
|
$36,783,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,579,000
|
$34,991,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,470,243
|
$32,581,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
1,136,766
|
$25,191,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
1,049,126
|
$23,249,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.8%
|
1,039,090
|
$22,413,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,036,620
|
$22,971,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,004,898
|
$22,269,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
989,705
|
$21,932,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
963,790
|
$21,358,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
865,303
|
$19,176,000 | — | 31 Dec 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.65%
|
837,640
|
$18,562,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
789,825
|
$17,502,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
727,494
|
$16,121,000 | — | 31 Dec 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.56%
|
726,459
|
$16,098,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.52%
|
674,931
|
$14,956,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.5%
|
655,256
|
$14,520,000 | — | 31 Dec 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.47%
|
612,059
|
$13,563,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
600,010
|
$13,296,000 | — | 31 Dec 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
568,804
|
$12,605,000 | — | 31 Dec 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.39%
|
500,000
|
$11,080,000 | — | 31 Dec 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.3%
|
388,920
|
$8,618,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
381,166
|
$8,447,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
375,453
|
$9,638,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
363,474
|
$8,051,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
305,953
|
$6,779,000 | — | 31 Dec 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.23%
|
293,207
|
$6,497,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
275,100
|
$6,096,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
267,141
|
$5,920,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
237,835
|
$5,270,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
226,455
|
$5,018,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
225,925
|
$5,006,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.15%
|
192,721
|
$4,270,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
160,938
|
$3,567,000 | — | 31 Dec 2018 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
156,235
|
$3,462,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
148,157
|
$3,282,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
143,800
|
$3,187,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
132,656
|
$2,940,000 | — | 31 Dec 2018 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q1 2019
As of 31 Mar 2019,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,632,414 shares.
The largest 10 holders included
FMR LLC, Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., PUTNAM INVESTMENTS LLC, Clearbridge Investments, LLC, SIRIOS CAPITAL MANAGEMENT L P, JPMORGAN CHASE & CO, TimesSquare Capital Management, LLC, and STATE STREET CORP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
139
Q1 2019 holders
176
Holder diff
37
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.