BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 130,837,788
- Total 13F shares
- 145,989,259
- Share change
- -3,394,531
- Total reported value
- $6,945,940,880
- Put/Call ratio
- 243%
- Price per share
- $47.58
- Number of holders
- 292
- Value change
- -$155,908,131
- Number of buys
- 134
- Number of sells
- 162
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
13%
|
16,378,500
|
$734,738,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,755,570
|
$706,796,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,766,663
|
$617,572,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
7,723,275
|
$346,467,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
7,474,974
|
$335,327,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
6,797,514
|
$304,936,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5.2%
|
6,741,818
|
$302,438,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
5,037,811
|
$225,996,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
4,669,060
|
$209,454,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,265,697
|
$191,359,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,830,190
|
$126,963,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,737,781
|
$122,816,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,550,515
|
$114,416,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,535,939
|
$113,762,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,205,978
|
$98,960,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,041,484
|
$91,580,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,920,798
|
$86,167,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,822,275
|
$81,748,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
1,714,916
|
$76,931,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,707,209
|
$76,586,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,458,576
|
$65,335,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
1,455,608
|
$65,299,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,452,435
|
$65,157,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,414,680
|
$63,463,000 | — | 31 Mar 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.1%
|
1,378,931
|
$61,859,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,338,525
|
$60,046,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,321,280
|
$59,273,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,300,088
|
$58,322,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.96%
|
1,252,705
|
$56,196,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.79%
|
1,027,180
|
$46,080,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
924,279
|
$41,463,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
864,792
|
$38,794,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.65%
|
854,042
|
$38,313,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.65%
|
846,040
|
$37,953,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.64%
|
833,216
|
$37,378,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
699,930
|
$31,399,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
632,685
|
$28,382,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.45%
|
590,986
|
$26,512,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
554,569
|
$24,878,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
509,437
|
$22,854,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.34%
|
442,639
|
$19,857,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.32%
|
415,951
|
$18,659,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
405,923
|
$18,210,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.31%
|
405,480
|
$18,190,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
399,674
|
$17,929,000 | — | 31 Mar 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
0.3%
|
392,267
|
$17,597,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
385,245
|
$17,282,000 | — | 31 Mar 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.29%
|
377,453
|
$16,933,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
373,681
|
$16,764,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
369,085
|
$16,557,000 | — | 31 Mar 2021 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q2 2021
As of 30 Jun 2021,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,989,259 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, PUTNAM INVESTMENTS LLC, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and River Road Asset Management, LLC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
301
Q2 2021 holders
292
Holder diff
-9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.