Security key
05550J101
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)
CUSIP: 05550J101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,802,166
- Total 13F shares
- 136,665,667
- Share change
- +1,545,541
- Total reported value
- $12,229,985,064
- Put/Call ratio
- 81%
- Price per share
- $89.35
- Number of holders
- 562
- Value change
- +$139,469,594
- Number of buys
- 284
- Number of sells
- 236
Report period
Q4 2024
Institutions
562
Top holders
10
BJ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
11%
|
14,357,118
|
$1,184,175,032 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,159,232
|
$1,085,373,456 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.7%
|
11,356,543
|
$936,687,658 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
5%
|
6,530,740
|
$577,972,080 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
6,439,358
|
$531,118,248 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
5,027,802
|
$414,693,359 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
4,763,931
|
$408,925,723 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
4,288,273
|
$353,696,761 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,045,590
|
$333,680,263 | — | 30 Sep 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
2,875,078
|
$237,136,433 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.1%
|
2,727,130
|
$224,932,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,498,674
|
$206,090,631 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,387,592
|
$196,928,588 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,215,356
|
$182,770,470 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
2,084,630
|
$171,940,310 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
2,008,011
|
$165,620,747 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
1,621,231
|
$133,719,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,566,053
|
$129,168,448 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,471,978
|
$121,408,745 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,379,205
|
$113,750,482 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,371,169
|
$113,094,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,368,341
|
$112,860,766 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,354,914
|
$111,753,308 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.97%
|
1,264,971
|
$104,334,808 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.97%
|
1,260,167
|
$103,938,574 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
1,115,124
|
$91,976,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,108,933
|
$91,431,801 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.85%
|
1,106,224
|
$91,241,356 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,027,551
|
$84,752,409 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
968,506
|
$79,882,286 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.74%
|
963,079
|
$79,434,756 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
950,770
|
$78,419,510 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
893,983
|
$73,735,717 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
870,589
|
$71,806,156 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
868,501
|
$71,633,952 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.66%
|
862,880
|
$71,170,343 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
839,101
|
$69,209,042 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.63%
|
817,255
|
$67,407,192 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
686,774
|
$56,645,107 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
668,849
|
$55,167,000 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
636,223
|
$52,475,673 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.48%
|
625,205
|
$51,566,907 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.45%
|
580,456
|
$47,876,011 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
533,336
|
$43,989,555 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
523,266
|
$43,159,016 | — | 30 Sep 2024 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.4%
|
512,837
|
$42,298,796 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
452,822
|
$37,348,759 | — | 30 Sep 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
428,632
|
$35,353,567 | — | 30 Sep 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.31%
|
404,503
|
$33,363,401 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.28%
|
369,106
|
$30,443,863 | — | 30 Sep 2024 |
Institutional Holders of BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) as of Q4 2024
As of 31 Dec 2024,
BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ) was held by
562 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,665,667 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., AMUNDI, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and River Road Asset Management, LLC.
This page lists
564
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
512
Q4 2024 holders
562
Holder diff
50
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.