Security key
05550J101
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 136,709,778
- Share change
- -3,237,065
- Total reported value
- $9,113,869,069
- Put/Call ratio
- 81%
- Price per share
- $66.66
- Number of holders
- 450
- Value change
- -$227,861,954
- Number of buys
- 188
- Number of sells
- 247
Report period
Q4 2023
Institutions
450
Top holders
10
BJ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
16,013,702
|
$1,142,897,884 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,375,746
|
$954,626,991 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
11,809,213
|
$842,823,567 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
4%
|
5,138,080
|
$355,163,542 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
4,546,169
|
$324,460,082 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
3,940,441
|
$281,229,396 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
3,883,231
|
$277,146,196 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
3,830,739
|
$273,399,865 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,820,087
|
$272,639,609 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.7%
|
3,497,567
|
$249,621,373 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,277,621
|
$233,923,811 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.3%
|
3,031,618
|
$216,369,000 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.6%
|
2,137,611
|
$152,561,297 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
2,121,784
|
$151,432,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,003,710
|
$143,029,711 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,796,947
|
$128,248,107 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,688,394
|
$120,500,156 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
1,670,810
|
$119,245,710 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,637,294
|
$116,854,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,622,798
|
$115,819,093 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,582,378
|
$112,934,318 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,562,791
|
$111,536,393 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
1,500,103
|
$107,062,351 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,497,297
|
$106,862,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,363,620
|
$97,321,552 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,335,725
|
$95,330,693 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.91%
|
1,174,975
|
$83,858,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,164,060
|
$83,078,962 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,160,080
|
$82,794,908 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,152,153
|
$82,229,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
1,150,371
|
$82,101,978 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,150,334
|
$82,105,064 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
0.85%
|
1,106,224
|
$78,951,207 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
1,071,195
|
$76,451,187 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.81%
|
1,052,943
|
$75,148,542 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
943,557
|
$67,341,663 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.68%
|
879,300
|
$62,755,641 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
810,647
|
$57,855,876 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
791,963
|
$56,522,400 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
779,426
|
$55,627,634 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
777,155
|
$55,465,553 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.56%
|
733,274
|
$52,333,765 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
695,656
|
$49,648,969 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
604,954
|
$43,175,567 | — | 30 Sep 2023 | |
| WAFRA INC. |
13F
|
Company |
0.46%
|
591,331
|
$42,203,293 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
562,155
|
$40,122,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
558,667
|
$39,872,096 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.42%
|
541,186
|
$38,624,444 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.41%
|
529,491
|
$37,789,773 | — | 30 Sep 2023 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.39%
|
504,937
|
$36,037,354 | — | 30 Sep 2023 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q4 2023
As of 31 Dec 2023,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
450 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,709,778 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Amundi, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, River Road Asset Management, LLC, PUTNAM INVESTMENTS LLC, MORGAN STANLEY, and Clearbridge Investments, LLC.
This page lists
451
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
451
Q4 2023 holders
450
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.