Security key
05550J101
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 154,093,059
- Share change
- +13,903,310
- Total reported value
- $3,496,375,727
- Put/Call ratio
- 283%
- Price per share
- $22.74
- Number of holders
- 220
- Value change
- +$294,030,225
- Number of buys
- 138
- Number of sells
- 106
Report period
Q4 2019
Institutions
220
Top holders
10
BJ full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
20,515,902
|
$530,746,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
11,409,805
|
$295,172,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
8,735,064
|
$225,976,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
8,153,716
|
$210,937,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.4%
|
5,761,143
|
$149,041,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
5,539,580
|
$143,309,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
4,404,450
|
$113,944,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,478,887
|
$89,999,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
3,305,946
|
$85,525,000 | — | 30 Sep 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
2.4%
|
3,116,004
|
$80,611,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,756,472
|
$71,310,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.1%
|
2,753,495
|
$65,339,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,752,165
|
$71,199,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
2,723,092
|
$70,447,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
2,692,130
|
$69,645,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,451,013
|
$63,408,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,220,632
|
$57,447,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
1,960,080
|
$50,717,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
1,820,981
|
$47,109,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,774,110
|
$45,895,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,639,171
|
$42,405,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,468,513
|
$37,991,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,455,992
|
$37,666,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,453,990
|
$37,614,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
1,440,790
|
$37,273,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,435,272
|
$37,130,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,422,028
|
$36,788,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1%
|
1,312,729
|
$33,960,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,292,360
|
$33,433,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.98%
|
1,269,309
|
$32,837,000 | — | 30 Sep 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.96%
|
1,249,395
|
$32,322,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,048,665
|
$27,128,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
1,029,580
|
$26,635,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
981,344
|
$25,387,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
916,342
|
$23,706,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
884,922
|
$22,893,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
768,359
|
$19,877,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
759,191
|
$19,640,000 | — | 30 Sep 2019 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.56%
|
722,809
|
$18,699,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
716,706
|
$18,541,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
699,331
|
$18,092,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
660,062
|
$17,076,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
613,464
|
$15,870,000 | — | 30 Sep 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.44%
|
576,500
|
$14,914,000 | — | 30 Sep 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
575,000
|
$14,875,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.43%
|
562,955
|
$14,563,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
536,014
|
$13,867,000 | — | 30 Sep 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.41%
|
530,000
|
$13,711,000 | — | 30 Sep 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.4%
|
514,590
|
$13,312,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
481,528
|
$12,457,000 | — | 30 Sep 2019 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q4 2019
As of 31 Dec 2019,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,093,059 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, STATE STREET CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
208
Q4 2019 holders
220
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.