Security key
05550J101
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 127,947,807
- Share change
- -6,201,262
- Total reported value
- $9,315,823,747
- Put/Call ratio
- 70%
- Price per share
- $72.81
- Number of holders
- 461
- Value change
- -$411,920,224
- Number of buys
- 248
- Number of sells
- 209
Report period
Q3 2022
Institutions
461
Top holders
10
BJ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,489,139
|
$840,643,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
11,687,176
|
$728,345,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.7%
|
11,228,244
|
$699,744,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.9%
|
5,117,009
|
$318,892,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
5,023,410
|
$313,059,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.9%
|
3,766,074
|
$234,702,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,739,323
|
$233,035,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,668,868
|
$228,644,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,879,607
|
$179,457,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,704,784
|
$168,562,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
2,663,713
|
$166,007,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,104,600
|
$131,159,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
1,979,272
|
$123,348,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,972,209
|
$122,908,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,924,655
|
$119,945,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,896,801
|
$118,209,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
1,868,392
|
$116,440,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,744,369
|
$108,710,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,735,575
|
$108,161,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,719,774
|
$107,261,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
1,455,608
|
$90,713,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,408,597
|
$87,783,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,383,780
|
$86,238,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,377,536
|
$85,848,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,351,680
|
$84,237,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
1,290,169
|
$80,403,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.99%
|
1,283,658
|
$79,998,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.99%
|
1,279,951
|
$79,767,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,265,762
|
$78,883,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,247,499
|
$77,744,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,246,289
|
$77,668,730 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
1,197,967
|
$74,657,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.83%
|
1,078,940
|
$67,240,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
990,066
|
$61,702,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
927,598
|
$57,808,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.68%
|
883,067
|
$55,032,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
877,968
|
$54,715,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
804,643
|
$50,146,000 | — | 30 Jun 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.62%
|
802,931
|
$50,039,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
782,940
|
$48,793,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.59%
|
763,990
|
$47,612,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
759,734
|
$47,347,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
729,632
|
$45,471,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
673,035
|
$41,944,000 | — | 30 Jun 2022 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.5%
|
652,600
|
$40,670,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
643,908
|
$40,128,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
581,913
|
$36,265,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
570,552
|
$35,565,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
543,937
|
$33,898,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
532,097
|
$33,160,000 | — | 30 Jun 2022 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q3 2022
As of 30 Sep 2022,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,947,807 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, PUTNAM INVESTMENTS LLC, Clearbridge Investments, LLC, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, and River Road Asset Management, LLC.
This page lists
461
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
426
Q3 2022 holders
461
Holder diff
35
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.