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

CUSIP: 05550J101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
130,837,788
Total 13F shares
144,476,760
Share change
+22,605,911
Total reported value
$3,809,274,238
Put/Call ratio
46%
Price per share
$26.40
Number of holders
195
Value change
+$590,858,376
Number of buys
138
Number of sells
70

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
FMR LLC
13F
Company
16%
20,674,569
$566,483,000 31 Mar 2019
13F
Leonard Green & Partners, L.P.
13F
Company
14%
18,727,024
$513,120,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
7.9%
10,368,326
$284,092,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
6.2%
8,145,131
$223,176,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
4.3%
5,690,388
$155,917,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
3.1%
4,107,167
$112,536,000 31 Mar 2019
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
2.8%
3,676,904
$100,748,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
3,105,293
$85,085,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
2.3%
3,037,590
$83,230,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.9%
2,529,237
$69,301,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.9%
2,422,384
$66,373,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
2,239,096
$61,351,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
2,088,733
$57,230,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.5%
1,981,928
$54,305,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,931,917
$52,935,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
1.5%
1,931,187
$52,924,000 31 Mar 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.1%
1,433,437
$39,276,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,407,825
$38,573,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
1%
1,324,440
$36,290,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.95%
1,248,568
$34,211,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.92%
1,201,210
$32,913,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,188,681
$32,569,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.84%
1,101,738
$30,188,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
1,071,877
$29,369,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
1,068,982
$29,290,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
1,037,647
$28,431,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.79%
1,035,879
$28,383,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.77%
1,013,018
$27,756,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.68%
889,340
$24,368,000 31 Mar 2019
13F
Simcoe Capital Management, LLC
13F
Company
0.64%
837,640
$22,952,000 31 Mar 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.57%
741,774
$20,325,000 31 Mar 2019
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.57%
741,662
$20,322,000 31 Mar 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.55%
717,274
$19,653,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
677,691
$18,569,000 31 Mar 2019
13F
Shellback Capital, LP
13F
Company
0.43%
558,498
$15,303,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.36%
465,028
$12,742,000 31 Mar 2019
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.34%
450,000
$12,330,000 31 Mar 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
0.34%
440,225
$12,062,000 31 Mar 2019
13F
J. Goldman & Co LP
13F
Company
0.33%
427,283
$11,708,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.32%
412,468
$11,302,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
406,956
$11,150,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.34%
450,700
$10,998,000 31 Mar 2019
13F
Pentwater Capital Management LP
13F
Company
0.28%
365,791
$10,023,000 31 Mar 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.27%
358,309
$9,818,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
335,462
$9,192,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
330,698
$9,061,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
327,967
$8,985,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
317,900
$8,710,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
0.24%
312,924
$8,573,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
304,598
$8,346,000 31 Mar 2019
13F

Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q2 2019

As of 30 Jun 2019, BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,476,760 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Leonard Green & Partners, L.P., BlackRock Inc., PUTNAM INVESTMENTS LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, SIRIOS CAPITAL MANAGEMENT L P, JPMORGAN CHASE & CO, and VICTORY CAPITAL MANAGEMENT INC. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
176
Q2 2019 holders
195
Holder diff
19
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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