Security key
05550J101
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 139,635,980
- Share change
- +6,546,844
- Total reported value
- $9,953,908,738
- Put/Call ratio
- 85%
- Price per share
- $71.37
- Number of holders
- 451
- Value change
- +$486,845,372
- Number of buys
- 224
- Number of sells
- 227
Report period
Q3 2023
Institutions
451
Top holders
10
BJ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,398,875
|
$844,263,114 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
11,812,883
|
$744,329,792 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
8.8%
|
11,464,739
|
$722,393,204 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
4,033,198
|
$254,131,778 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,835,835
|
$241,695,963 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,719,578
|
$234,370,578 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.8%
|
3,665,484
|
$230,962,147 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
2.8%
|
3,660,893
|
$230,053,950 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,571,124
|
$225,016,603 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.7%
|
3,497,007
|
$220,346,395 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.4%
|
3,081,742
|
$194,179,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,967,493
|
$186,981,733 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.6%
|
2,106,097
|
$132,705,172 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,966,333
|
$123,898,683 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,850,156
|
$116,578,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,801,953
|
$113,541,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,712,154
|
$107,882,824 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
1,661,739
|
$104,706,174 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,567,753
|
$98,784,000 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,562,535
|
$98,455,331 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,502,543
|
$94,675,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,429,912
|
$90,098,755 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,383,680
|
$87,185,696 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,363,184
|
$85,894,223 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,280,245
|
$80,668,235 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.98%
|
1,278,189
|
$80,538,689 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
1,274,210
|
$80,287,972 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,242,719
|
$78,303,724 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
1,220,819
|
$76,923,804 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.93%
|
1,212,477
|
$76,398,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,118,537
|
$70,476,990 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.85%
|
1,106,224
|
$69,703,174 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
967,243
|
$60,947,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
961,706
|
$73,156,977 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
960,144
|
$60,498,673 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.63%
|
816,000
|
$51,416,160 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
811,126
|
$51,109,049 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.61%
|
795,056
|
$50,096,478 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
784,948
|
$49,459,573 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
782,665
|
$49,315,722 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
781,524
|
$49,243,827 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.55%
|
711,217
|
$44,813,784 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
662,655
|
$41,753,875 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.47%
|
604,655
|
$38,099,312 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
573,655
|
$36,146,002 | — | 30 Jun 2023 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.44%
|
567,937
|
$35,785,710 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
541,149
|
$34,097,659 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
540,506
|
$34,057,283 | — | 30 Jun 2023 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.41%
|
526,177
|
$33,154,000 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
521,137
|
$32,836,840 | — | 30 Jun 2023 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q3 2023
As of 30 Sep 2023,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,635,980 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., AMUNDI, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, River Road Asset Management, LLC, Clearbridge Investments, LLC, STATE STREET CORP, and PUTNAM INVESTMENTS LLC.
This page lists
452
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
443
Q3 2023 holders
451
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.