BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 137,137,731
- Share change
- +1,648,317
- Total reported value
- $12,036,007,341
- Put/Call ratio
- 66%
- Price per share
- $87.84
- Number of holders
- 507
- Value change
- +$168,002,757
- Number of buys
- 252
- Number of sells
- 241
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 |
12%
|
15,170,512
|
$1,147,649,226 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,322,602
|
$1,007,854,841 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
11,744,552
|
$888,475,396 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
6,243,242
|
$472,301,257 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
4.7%
|
6,065,984
|
$440,338,418 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,071,261
|
$307,990,895 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
3,913,888
|
$296,085,628 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
3,902,604
|
$295,231,993 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
3,127,029
|
$236,560,000 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.4%
|
3,118,913
|
$235,946,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
3,024,719
|
$228,819,973 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,899,092
|
$219,316,309 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,837,359
|
$214,646,345 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
2,534,154
|
$191,708,750 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,154,443
|
$163,016,576 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,889,999
|
$142,978,424 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,618,223
|
$122,418,569 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,553,242
|
$117,502,758 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,506,323
|
$113,953,335 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,425,848
|
$107,865,402 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,405,540
|
$106,329,101 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,386,879
|
$104,917,395 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,377,587
|
$104,214,000 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,368,148
|
$103,500,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,288,941
|
$97,509,067 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,206,618
|
$91,280,652 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
1,112,498
|
$84,160,000 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.85%
|
1,106,224
|
$83,685,846 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,084,330
|
$82,029,588 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.82%
|
1,070,381
|
$80,974,323 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
896,677
|
$67,834,000 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.68%
|
879,300
|
$66,519,045 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.64%
|
826,775
|
$62,545,528 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
826,221
|
$62,503,619 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
819,923
|
$62,027,174 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
806,228
|
$60,991,148 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.61%
|
789,439
|
$59,721,060 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
788,551
|
$59,653,883 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
645,579
|
$48,838,051 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
605,756
|
$45,825,497 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
588,571
|
$44,525,396 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
574,624
|
$43,470,326 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
563,101
|
$42,598,591 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
546,355
|
$41,331,756 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
424,408
|
$32,106,465 | — | 31 Mar 2024 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.33%
|
422,937
|
$31,995,184 | — | 31 Mar 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.32%
|
420,074
|
$31,843,308 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
387,060
|
$29,281,072 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.3%
|
386,771
|
$29,259,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
385,522
|
$29,164,676 | — | 31 Mar 2024 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q2 2024
As of 30 Jun 2024,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
507 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,137,731 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, AMUNDI, MORGAN STANLEY, FRANKLIN RESOURCES INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and River Road Asset Management, LLC.
This page lists
507
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
479
Q2 2024 holders
507
Holder diff
28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.