- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,009,375
- Total 13F shares
- 23,172,820
- Share change
- -2,707,308
- Total reported value
- $808,957,057
- Put/Call ratio
- 85%
- Price per share
- $34.91
- Number of holders
- 121
- Value change
- -$90,295,070
- Number of buys
- 59
- Number of sells
- 51
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09180C106:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
20%
|
4,456,922
|
$145,786,000 | — | 31 Mar 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
15%
|
3,203,119
|
$104,774,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,647,669
|
$53,896,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.6%
|
1,463,400
|
$47,867,814 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
1,392,383
|
$45,545,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.2%
|
1,361,985
|
$44,551,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,358,870
|
$44,449,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.5%
|
1,000,000
|
$32,710,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.2%
|
931,068
|
$30,455,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
719,215
|
$23,526,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
2.7%
|
591,819
|
$19,358,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
558,722
|
$18,275,000 | — | 31 Mar 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2.5%
|
540,530
|
$17,681,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
487,271
|
$15,941,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2%
|
450,810
|
$14,746,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.9%
|
414,144
|
$13,546,000 | — | 31 Mar 2014 | |
| MIG Capital, LLC |
13F
|
Company |
1.8%
|
395,000
|
$12,920,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
361,421
|
$11,823,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.4%
|
299,100
|
$9,784,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
295,269
|
$9,658,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
282,855
|
$9,252,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
248,200
|
$8,119,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
236,926
|
$7,750,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
232,824
|
$7,616,000 | — | 31 Mar 2014 | |
| LionEye Capital Management LLC |
13F
|
Company |
0.8%
|
176,715
|
$5,780,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
157,994
|
$5,168,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
144,724
|
$4,733,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.54%
|
119,191
|
$3,899,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.52%
|
114,177
|
$3,735,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
104,908
|
$3,431,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
100,459
|
$3,286,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
99,096
|
$3,241,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
98,436
|
$3,220,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
91,611
|
$2,997,000 | — | 31 Mar 2014 | |
| CLINTON GROUP INC |
13F
|
Company |
0.4%
|
87,223
|
$2,853,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
64,166
|
$2,099,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.29%
|
63,463
|
$2,076,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
58,236
|
$1,905,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
57,545
|
$1,882,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
56,994
|
$1,864,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
56,375
|
$1,844,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
56,500
|
$1,793,000 | — | 31 Mar 2014 | |
| Caerus Global Investors LLC |
13F
|
Company |
0.24%
|
52,000
|
$1,701,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
51,070
|
$1,670,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
50,327
|
$1,646,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
48,512
|
$1,587,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
48,044
|
$1,572,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
44,889
|
$1,468,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
36,885
|
$1,207,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
35,601
|
$1,165,000 | — | 31 Mar 2014 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q2 2014
As of 30 Jun 2014,
BJs RESTAURANTS INC - Common Stock (BJRI) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,172,820 shares.
The largest 10 holders included
Luxor Capital Group, LP, MORGAN STANLEY, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, and FIL Ltd.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
115
Q2 2014 holders
121
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.