BJs RESTAURANTS INC - Common Stock (BJRI)

CUSIP: 09180C106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
22,009,375
Total 13F shares
25,852,856
Share change
-141,919
Total reported value
$845,588,043
Put/Call ratio
52%
Price per share
$32.71
Number of holders
115
Value change
-$3,245,795
Number of buys
51
Number of sells
70

Quarterly Holders Quick Answers

What is CUSIP 09180C106?
CUSIP 09180C106 identifies BJRI - BJs RESTAURANTS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of BJRI - BJs RESTAURANTS 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
16%
3,594,503
$111,645,000 31 Dec 2013
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
8.7%
1,917,876
$59,567,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
7.8%
1,707,776
$53,044,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,563,039
$48,548,000 31 Dec 2013
13F
Champlain Investment Partners, LLC
13F
Company
6.3%
1,394,745
$43,321,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
6.1%
1,341,781
$41,676,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
5.7%
1,250,000
$38,825,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.6%
1,235,830
$38,384,879 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
5.4%
1,199,397
$37,253,000 31 Dec 2013
13F
CAMBIAR INVESTORS LLC
13F
Company
4.3%
948,847
$29,471,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
678,249
$21,066,000 31 Dec 2013
13F
FIL Ltd
13F
Company
2.5%
545,426
$16,941,000 31 Dec 2013
13F
GW&K Investment Management, LLC
13F
Company
2.4%
530,827
$16,487,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
2.3%
511,913
$15,900,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
505,038
$15,686,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.2%
487,510
$15,143,000 31 Dec 2013
13F
Granahan Investment Management, LLC
13F
Company
2%
450,810
$14,002,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
448,522
$13,931,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.7%
365,361
$11,348,000 31 Dec 2013
13F
BROWN ADVISORY INC
13F
Company
1.4%
302,213
$9,387,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
285,704
$8,873,000 31 Dec 2013
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.3%
279,900
$8,694,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
1.1%
252,545
$7,844,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
248,200
$7,709,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.1%
236,926
$7,359,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1%
227,384
$7,062,000 31 Dec 2013
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.93%
204,117
$6,340,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.79%
173,222
$5,380,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
151,760
$4,714,000 31 Dec 2013
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.6%
132,999
$4,131,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
119,710
$3,718,000 31 Dec 2013
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.5%
110,303
$3,426,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.5%
110,228
$3,424,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
104,466
$3,245,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
100,139
$3,110,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
98,424
$3,057,000 31 Dec 2013
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.45%
98,355
$3,055,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
87,709
$2,725,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.4%
87,700
$2,724,000 31 Dec 2013
13F
BENDER ROBERT & ASSOCIATES
13F
Company
0.37%
81,034
$2,517,000 31 Dec 2013
13F
Caerus Global Investors LLC
13F
Company
0.34%
75,805
$2,355,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
70,822
$2,200,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
68,761
$2,136,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
68,185
$2,118,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
62,185
$1,932,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.28%
60,527
$1,880,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
57,545
$1,787,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
56,264
$1,748,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
56,118
$1,743,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
52,529
$1,632,000 31 Dec 2013
13F

Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q1 2014

As of 31 Mar 2014, BJs RESTAURANTS INC - Common Stock (BJRI) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,852,856 shares. The largest 10 holders included MORGAN STANLEY, Luxor Capital Group, LP, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, BlackRock Fund Advisors, BAMCO INC /NY/, CAMBIAR INVESTORS LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
127
Q1 2014 holders
115
Holder diff
-12
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.