- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,009,375
- Total 13F shares
- 22,555,266
- Share change
- +406,986
- Total reported value
- $970,549,309
- Put/Call ratio
- 11%
- Price per share
- $43.03
- Number of holders
- 171
- Value change
- +$16,248,088
- Number of buys
- 94
- Number of sells
- 72
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP |
13F
|
Company |
16%
|
3,503,119
|
$169,726,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
2,216,683
|
$107,398,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,706,235
|
$82,667,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,245,190
|
$60,329,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,096,096
|
$53,105,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
983,601
|
$47,655,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.3%
|
950,000
|
$46,027,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.8%
|
831,230
|
$40,273,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
713,573
|
$34,573,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
552,263
|
$26,757,000 | — | 30 Jun 2015 | |
| MIG Capital, LLC |
13F
|
Company |
2.3%
|
497,000
|
$24,080,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
473,227
|
$22,928,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
422,575
|
$20,475,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
331,844
|
$16,078,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
307,400
|
$14,895,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
282,570
|
$13,690,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
242,767
|
$11,762,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
237,296
|
$11,497,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
181,018
|
$8,770,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
179,892
|
$8,716,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
177,765
|
$8,613,000 | — | 30 Jun 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.74%
|
163,490
|
$7,921,000 | — | 30 Jun 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.73%
|
160,660
|
$7,784,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
144,347
|
$6,993,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
143,799
|
$6,966,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
141,697
|
$6,865,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
141,460
|
$6,854,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
133,653
|
$6,475,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
132,598
|
$6,424,000 | — | 30 Jun 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.6%
|
131,886
|
$6,390,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
128,026
|
$6,203,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
122,588
|
$5,939,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
113,900
|
$5,518,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
111,729
|
$5,413,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
104,340
|
$5,055,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.47%
|
103,605
|
$5,020,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
102,460
|
$4,965,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.44%
|
97,500
|
$4,724,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
97,148
|
$4,707,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
94,129
|
$4,561,000 | — | 30 Jun 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.42%
|
93,265
|
$4,519,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
92,270
|
$4,470,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
81,162
|
$3,932,000 | — | 30 Jun 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
80,599
|
$3,905,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
76,958
|
$3,729,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.34%
|
75,000
|
$3,634,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
70,155
|
$3,400,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.3%
|
65,802
|
$3,188,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.28%
|
61,154
|
$2,963,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.28%
|
60,700
|
$2,941,000 | — | 30 Jun 2015 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q3 2015
As of 30 Sep 2015,
BJs RESTAURANTS INC - Common Stock (BJRI) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,555,266 shares.
The largest 10 holders included
Luxor Capital Group, LP, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Fund Advisors, BAMCO INC /NY/, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
154
Q3 2015 holders
171
Holder diff
17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.