- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,009,375
- Total 13F shares
- 22,571,541
- Share change
- +25,729
- Total reported value
- $989,237,774
- Put/Call ratio
- 13%
- Price per share
- $43.83
- Number of holders
- 186
- Value change
- +$2,858,299
- Number of buys
- 100
- 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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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 |
11%
|
2,503,119
|
$104,055,000 | — | 31 Mar 2016 | |
| INSIGHT 2811, INC. |
13F
|
Company |
9.8%
|
2,152,353
|
$89,473,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,789,147
|
$74,375,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,228,259
|
$51,059,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
1,123,391
|
$46,700,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.8%
|
1,050,000
|
$43,648,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
993,640
|
$41,307,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.8%
|
831,230
|
$34,554,000 | — | 31 Mar 2016 | |
| PW Partners Capital Management LLC |
13F
|
Company |
3.2%
|
711,530
|
$29,578,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.7%
|
584,100
|
$24,281,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
542,290
|
$22,543,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
521,551
|
$21,681,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
476,429
|
$19,805,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
447,764
|
$18,613,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
443,156
|
$18,422,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
415,805
|
$17,284,000 | — | 31 Mar 2016 | |
| MIG Capital, LLC |
13F
|
Company |
1.4%
|
297,841
|
$12,381,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
293,244
|
$12,190,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
277,728
|
$11,580,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
271,675
|
$11,293,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
266,536
|
$11,080,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
226,462
|
$9,413,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
224,809
|
$9,345,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
212,047
|
$8,815,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
203,041
|
$8,441,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.82%
|
181,000
|
$7,524,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
170,536
|
$7,089,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
167,590
|
$6,966,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.69%
|
151,267
|
$6,288,169 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
148,960
|
$6,192,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
140,756
|
$5,851,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
135,362
|
$5,627,000 | — | 31 Mar 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.6%
|
132,510
|
$5,508,000 | — | 31 Mar 2016 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.48%
|
106,000
|
$4,406,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.48%
|
105,100
|
$4,369,000 | — | 31 Mar 2016 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
96,510
|
$4,012,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
95,951
|
$3,988,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
93,608
|
$3,891,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.41%
|
89,245
|
$3,710,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
86,919
|
$3,613,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
83,154
|
$3,457,000 | — | 31 Mar 2016 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
81,949
|
$3,407,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
81,576
|
$3,391,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.36%
|
80,000
|
$3,326,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
74,081
|
$3,080,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
72,153
|
$2,999,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
69,955
|
$2,908,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
68,013
|
$2,827,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
66,446
|
$2,762,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
58,195
|
$2,419,000 | — | 31 Mar 2016 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q2 2016
As of 30 Jun 2016,
BJs RESTAURANTS INC - Common Stock (BJRI) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,571,541 shares.
The largest 10 holders included
Luxor Capital Group, LP, INSIGHT 2811, INC., VANGUARD GROUP INC, BlackRock Fund Advisors, BAMCO INC /NY/, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, RE ADVISERS CORP, PW Partners Capital Management LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
180
Q2 2016 holders
186
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.