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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
20,674,569
|
$566,483,000 | — | 31 Mar 2019 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
14%
|
18,727,024
|
$513,120,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
10,368,326
|
$284,092,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
8,145,131
|
$223,176,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.3%
|
5,690,388
|
$155,917,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
4,107,167
|
$112,536,000 | — | 31 Mar 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
2.8%
|
3,676,904
|
$100,748,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,105,293
|
$85,085,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,037,590
|
$83,230,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,529,237
|
$69,301,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,422,384
|
$66,373,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,239,096
|
$61,351,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,088,733
|
$57,230,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,981,928
|
$54,305,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,931,917
|
$52,935,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
1,931,187
|
$52,924,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
1,433,437
|
$39,276,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,407,825
|
$38,573,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,324,440
|
$36,290,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
1,248,568
|
$34,211,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,201,210
|
$32,913,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,188,681
|
$32,569,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
1,101,738
|
$30,188,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,071,877
|
$29,369,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,068,982
|
$29,290,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
1,037,647
|
$28,431,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
1,035,879
|
$28,383,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.77%
|
1,013,018
|
$27,756,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
889,340
|
$24,368,000 | — | 31 Mar 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.64%
|
837,640
|
$22,952,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.57%
|
741,774
|
$20,325,000 | — | 31 Mar 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
741,662
|
$20,322,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.55%
|
717,274
|
$19,653,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
677,691
|
$18,569,000 | — | 31 Mar 2019 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
558,498
|
$15,303,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
465,028
|
$12,742,000 | — | 31 Mar 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
450,000
|
$12,330,000 | — | 31 Mar 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
440,225
|
$12,062,000 | — | 31 Mar 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.33%
|
427,283
|
$11,708,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
412,468
|
$11,302,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
406,956
|
$11,150,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
450,700
|
$10,998,000 | — | 31 Mar 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.28%
|
365,791
|
$10,023,000 | — | 31 Mar 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
358,309
|
$9,818,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
335,462
|
$9,192,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
330,698
|
$9,061,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
327,967
|
$8,985,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
317,900
|
$8,710,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
312,924
|
$8,573,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
304,598
|
$8,346,000 | — | 31 Mar 2019 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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