BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 134,878,780
- Share change
- -1,991,552
- Total reported value
- $11,181,624,504
- Put/Call ratio
- 59%
- Price per share
- $82.48
- Number of holders
- 512
- Value change
- -$175,424,842
- Number of buys
- 277
- Number of sells
- 237
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 |
10%
|
13,390,590
|
$1,176,229,398 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,185,141
|
$1,158,182,785 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
11,431,577
|
$1,004,149,767 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
6,221,973
|
$546,538,108 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
4.7%
|
6,078,024
|
$523,428,502 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
5,030,482
|
$441,877,716 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
4,426,714
|
$388,842,558 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,189,932
|
$368,043,631 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,000,302
|
$351,386,528 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.5%
|
3,227,922
|
$283,540,668 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.3%
|
3,008,154
|
$264,235,000 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
2,766,529
|
$243,011,907 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,670,930
|
$234,614,489 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
2,651,927
|
$232,945,254 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,180,416
|
$191,581,019 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,799,836
|
$158,098,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,739,694
|
$152,814,721 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,634,984
|
$143,616,994 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,624,781
|
$142,720,572 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,600,479
|
$140,586,075 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,491,329
|
$130,998,339 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,423,793
|
$125,065,977 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,370,144
|
$120,350,870 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.99%
|
1,287,012
|
$113,051,134 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.98%
|
1,270,831
|
$111,629,795 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
1,235,087
|
$108,490,000 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.87%
|
1,131,983
|
$99,434,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,126,743
|
$98,973,142 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,123,520
|
$98,689,996 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.85%
|
1,106,224
|
$97,170,716 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.85%
|
1,101,690
|
$96,772,450 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,088,373
|
$95,552,527 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
947,620
|
$83,238,890 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
929,539
|
$81,650,706 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.67%
|
867,700
|
$76,218,768 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
848,000
|
$74,488,320 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
833,751
|
$73,236,688 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
821,568
|
$72,166,533 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
764,474
|
$67,151,374 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.56%
|
730,418
|
$64,159,950 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
659,175
|
$57,901,903 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
645,294
|
$56,682,625 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
591,596
|
$51,965,793 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
574,531
|
$50,466,803 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
549,560
|
$48,273,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
519,648
|
$45,645,880 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
513,154
|
$45,075,447 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
461,249
|
$40,516,113 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.33%
|
426,958
|
$37,503,991 | — | 30 Jun 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
426,642
|
$37,476,234 | — | 30 Jun 2024 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q3 2024
As of 30 Sep 2024,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
512 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,878,780 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., AMUNDI, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, FRANKLIN RESOURCES INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and River Road Asset Management, LLC.
This page lists
514
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
507
Q3 2024 holders
512
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.