BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 130,837,788
- Total 13F shares
- 141,234,771
- Share change
- -4,810,749
- Total reported value
- $7,758,677,325
- Put/Call ratio
- 61%
- Price per share
- $54.92
- Number of holders
- 317
- Value change
- -$235,549,787
- Number of buys
- 147
- Number of sells
- 152
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.
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%
|
20,570,066
|
$978,724,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,027,222
|
$714,995,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,711,641
|
$652,399,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
7,837,563
|
$372,912,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5.2%
|
6,789,104
|
$323,025,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
6,050,031
|
$287,860,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
5,043,127
|
$239,952,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,358,913
|
$207,397,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,501,494
|
$166,601,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
3,111,750
|
$148,057,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,784,417
|
$132,483,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,535,120
|
$120,624,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,501,817
|
$119,036,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,283,872
|
$108,666,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,282,704
|
$108,610,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
2,113,665
|
$100,568,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,947,180
|
$92,647,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
1,751,276
|
$83,326,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,735,577
|
$82,579,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,649,861
|
$78,499,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,468,714
|
$69,881,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
1,455,608
|
$69,258,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,444,409
|
$68,725,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,447,210
|
$68,721,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,428,244
|
$67,956,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1%
|
1,353,231
|
$64,387,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
1,314,425
|
$62,540,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,169,117
|
$55,627,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,061,319
|
$50,499,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.77%
|
1,010,806
|
$48,093,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
987,241
|
$46,973,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
987,165
|
$46,969,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
864,054
|
$41,111,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.65%
|
845,700
|
$40,238,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
844,752
|
$40,193,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
811,827
|
$38,627,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.47%
|
610,145
|
$29,031,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
561,337
|
$26,708,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
548,355
|
$26,092,000 | — | 30 Jun 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.35%
|
453,089
|
$21,558,000 | — | 30 Jun 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.33%
|
437,620
|
$20,822,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
427,009
|
$20,317,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.31%
|
407,734
|
$19,400,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
404,699
|
$19,256,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
386,604
|
$18,394,000 | — | 30 Jun 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
0.28%
|
372,389
|
$17,718,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
358,446
|
$17,055,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
358,020
|
$17,035,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.27%
|
357,653
|
$17,017,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.27%
|
348,956
|
$16,603,000 | — | 30 Jun 2021 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q3 2021
As of 30 Sep 2021,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,234,771 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, MACQUARIE GROUP LTD, and AMERIPRISE FINANCIAL INC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
292
Q3 2021 holders
317
Holder diff
25
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.