- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,009,375
- Total 13F shares
- 22,801,635
- Share change
- +447,058
- Total reported value
- $1,150,120,403
- Put/Call ratio
- 24%
- Price per share
- $50.45
- Number of holders
- 161
- Value change
- +$22,855,757
- Number of buys
- 97
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 09180C106?
CUSIP 09180C106 identifies BJRI - BJs RESTAURANTS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP |
13F
|
Company |
16%
|
3,503,119
|
$175,892,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
9.9%
|
2,176,602
|
$109,287,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,400,804
|
$70,335,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,178,007
|
$59,148,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,166,844
|
$58,587,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.8%
|
1,050,098
|
$52,725,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
1,042,977
|
$52,367,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
954,053
|
$47,903,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.3%
|
950,000
|
$47,699,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.8%
|
831,230
|
$41,736,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
594,163
|
$29,833,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.2%
|
493,800
|
$24,794,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
436,806
|
$21,932,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
398,324
|
$19,994,000 | — | 31 Dec 2014 | |
| MIG Capital, LLC |
13F
|
Company |
1.8%
|
395,000
|
$19,833,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
323,210
|
$16,228,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
269,851
|
$13,550,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
260,969
|
$13,103,000 | — | 31 Dec 2014 | |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
|
Company |
0.97%
|
212,853
|
$10,687,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
201,012
|
$10,093,000 | — | 31 Dec 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.83%
|
183,405
|
$9,209,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
173,876
|
$8,731,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.77%
|
169,743
|
$8,523,000 | — | 31 Dec 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
149,290
|
$7,496,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
142,238
|
$7,141,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.64%
|
141,557
|
$7,107,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
135,884
|
$6,821,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
135,754
|
$6,816,000 | — | 31 Dec 2014 | |
| Zelman Capital LLC |
13F
|
Company |
0.59%
|
130,000
|
$6,527,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
123,329
|
$6,192,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.54%
|
117,836
|
$5,917,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.52%
|
114,770
|
$5,763,000 | — | 31 Dec 2014 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.51%
|
112,886
|
$5,668,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
105,397
|
$5,292,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
97,479
|
$4,894,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
96,419
|
$4,841,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
95,831
|
$4,812,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
93,218
|
$4,680,000 | — | 31 Dec 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.38%
|
83,403
|
$4,188,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.33%
|
72,200
|
$3,625,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
64,092
|
$3,218,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
62,539
|
$3,141,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
62,332
|
$3,130,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.28%
|
61,491
|
$3,087,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
58,714
|
$2,948,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.24%
|
52,785
|
$2,650,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
51,325
|
$2,577,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
55,400
|
$2,562,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
50,025
|
$2,512,000 | — | 31 Dec 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
50,000
|
$2,511,000 | — | 31 Dec 2014 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q1 2015
As of 31 Mar 2015,
BJs RESTAURANTS INC - Common Stock (BJRI) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,801,635 shares.
The largest 10 holders included
Luxor Capital Group, LP, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BAMCO INC /NY/, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, PRICE T ROWE ASSOCIATES INC /MD/, and LORD, ABBETT & CO. LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
144
Q1 2015 holders
161
Holder diff
17
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.