Security key
05550J101
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 135,569,627
- Share change
- +2,157,089
- Total reported value
- $10,237,470,545
- Put/Call ratio
- 91%
- Price per share
- $75.65
- Number of holders
- 479
- Value change
- +$182,595,454
- Number of buys
- 239
- Number of sells
- 214
Report period
Q1 2024
Institutions
479
Top holders
10
BJ full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
15,942,001
|
$1,062,693,762 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,352,578
|
$890,082,849 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
11,670,027
|
$777,923,967 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
4.1%
|
5,329,953
|
$356,143,272 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
5,136,282
|
$342,384,558 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,968,923
|
$264,568,407 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
3,888,528
|
$259,209,276 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.8%
|
3,647,981
|
$243,174,409 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
3,552,070
|
$236,781,123 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
3,377,616
|
$225,151,851 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.4%
|
3,062,471
|
$204,144,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,989,935
|
$199,309,067 | — | 31 Dec 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
2,514,630
|
$167,625,236 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,401,529
|
$160,085,923 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
2,400,860
|
$160,042,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,068,174
|
$137,886,991 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,650,167
|
$110,000,000 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
1,644,495
|
$109,622,037 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,576,362
|
$105,080,290 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,482,426
|
$98,818,517 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,425,441
|
$95,020,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,403,806
|
$93,577,708 | — | 31 Dec 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,395,658
|
$93,034,562 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,358,754
|
$90,574,543 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,332,241
|
$88,799,652 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
1,286,801
|
$85,778,155 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,224,812
|
$81,645,968 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,194,806
|
$79,649,233 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,149,851
|
$76,649,067 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.87%
|
1,129,485
|
$75,291,000 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.85%
|
1,106,224
|
$73,740,892 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.83%
|
1,073,646
|
$71,569,242 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
940,867
|
$62,718,194 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
935,280
|
$62,345,766 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.71%
|
923,384
|
$61,552,777 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.68%
|
879,300
|
$58,614,138 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.65%
|
840,723
|
$56,042,595 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
816,593
|
$54,434,089 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
812,783
|
$54,180,115 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
764,982
|
$50,993,701 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
752,426
|
$50,156,717 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
685,542
|
$45,698,214 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
609,866
|
$40,653,668 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
602,977
|
$40,194,000 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.46%
|
598,769
|
$39,913,942 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
563,636
|
$37,571,965 | — | 31 Dec 2023 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.39%
|
504,937
|
$33,659,100 | — | 31 Dec 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
498,374
|
$33,221,610 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
446,633
|
$29,772,554 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.31%
|
405,143
|
$27,006,833 | — | 31 Dec 2023 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q1 2024
As of 31 Mar 2024,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,569,627 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, AMUNDI, STATE STREET CORP, FRANKLIN RESOURCES INC, River Road Asset Management, LLC, Thrivent Financial for Lutherans, and BESSEMER GROUP INC.
This page lists
480
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
450
Q1 2024 holders
479
Holder diff
29
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.