BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 139,979,460
- Share change
- -4,572,014
- Total reported value
- $3,615,303,581
- Put/Call ratio
- 105%
- Price per share
- $25.87
- Number of holders
- 208
- Value change
- -$128,716,393
- Number of buys
- 133
- Number of sells
- 103
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%
|
20,872,336
|
$551,029,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
12,142,930
|
$320,574,000 | — | 30 Jun 2019 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
7.7%
|
9,977,024
|
$263,393,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
7,800,844
|
$205,943,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.4%
|
5,699,695
|
$150,472,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
5,465,561
|
$144,291,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
5,027,133
|
$132,716,000 | — | 30 Jun 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
3.3%
|
4,296,554
|
$113,429,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,282,403
|
$86,919,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,135,680
|
$82,782,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
2,984,075
|
$78,780,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,859,133
|
$75,481,000 | — | 30 Jun 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,551,969
|
$67,372,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,549,450
|
$67,306,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,496,533
|
$65,908,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
2,333,885
|
$61,626,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,169,925
|
$57,286,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,086,464
|
$55,083,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,024,685
|
$53,452,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,021,505
|
$53,367,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,924,299
|
$50,801,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
1,834,906
|
$48,437,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,547,749
|
$40,861,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
1,458,122
|
$38,494,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,410,467
|
$37,236,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
1,583,100
|
$36,700,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,388,784
|
$36,663,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,386,606
|
$36,607,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,327,628
|
$35,050,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,192,610
|
$31,486,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
1,098,066
|
$28,989,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
1,065,258
|
$28,123,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
1,042,711
|
$27,527,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,037,471
|
$27,390,000 | — | 30 Jun 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.69%
|
899,558
|
$23,748,000 | — | 30 Jun 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
800,000
|
$21,120,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
791,047
|
$20,884,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
755,200
|
$19,937,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
753,041
|
$19,880,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.56%
|
724,687
|
$19,132,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
723,015
|
$19,088,000 | — | 30 Jun 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.51%
|
656,440
|
$17,330,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
557,713
|
$14,721,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
535,000
|
$14,124,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
525,933
|
$13,885,000 | — | 30 Jun 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.4%
|
516,160
|
$13,627,000 | — | 30 Jun 2019 | |
| Manikay Partners, LLC |
13F
|
Company |
0.39%
|
500,000
|
$13,200,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
498,165
|
$13,151,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
496,825
|
$13,116,000 | — | 30 Jun 2019 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.38%
|
493,000
|
$13,015,000 | — | 30 Jun 2019 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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