BJs RESTAURANTS INC - Common Stock (BJRI)

CUSIP: 09180C106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
22,009,375
Total 13F shares
20,422,811
Share change
-2,088,864
Total reported value
$725,783,884
Put/Call ratio
45%
Price per share
$35.55
Number of holders
165
Value change
-$101,974,976
Number of buys
80
Number of sells
100

Sponsored

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?
Open the full security ownership history page.

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
$109,712,000 30 Jun 2016
13F
INSIGHT 2811, INC.
13F
Company
9.8%
2,152,353
$94,338,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.8%
1,929,442
$84,567,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.1%
1,344,266
$58,919,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
4.8%
1,050,000
$46,021,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
4.6%
1,018,354
$44,635,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
1,000,824
$43,866,000 30 Jun 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.8%
831,230
$36,433,000 30 Jun 2016
13F
PW Partners Capital Management LLC
13F
Company
3%
668,530
$29,302,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
571,318
$25,041,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
535,829
$23,485,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.1%
459,219
$20,128,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2%
443,469
$19,438,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
440,476
$19,306,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
2%
434,019
$19,023,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
1.8%
385,465
$16,895,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
383,395
$16,804,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
318,448
$13,956,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
1.4%
304,722
$13,356,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
301,846
$13,231,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
270,890
$11,874,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.97%
212,419
$9,310,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.82%
181,000
$7,933,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.81%
178,876
$7,840,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
170,761
$7,484,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
165,475
$7,252,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.75%
164,051
$7,190,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
163,403
$7,162,000 30 Jun 2016
13F
Matarin Capital Management, LLC
13F
Company
0.69%
150,885
$6,613,290 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
144,690
$6,342,000 30 Jun 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.59%
130,385
$5,715,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.56%
123,521
$5,414,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.56%
123,308
$5,405,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
118,509
$5,194,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
108,247
$4,744,000 30 Jun 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.46%
101,700
$4,458,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
100,379
$4,399,000 30 Jun 2016
13F
COURAGE CAPITAL MANAGEMENT LLC
13F
Company
0.44%
96,510
$4,230,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.39%
86,500
$3,791,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
84,590
$3,708,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
82,827
$3,631,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
77,889
$3,414,000 30 Jun 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.34%
74,557
$3,268,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
69,613
$3,051,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
59,043
$2,588,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
58,932
$2,583,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.27%
58,689
$2,572,000 30 Jun 2016
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
58,225
$2,552,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
54,734
$2,399,000 30 Jun 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.25%
54,500
$2,389,000 30 Jun 2016
13F

Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q3 2016

As of 30 Sep 2016, BJs RESTAURANTS INC - Common Stock (BJRI) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,422,811 shares. The largest 10 holders included Luxor Capital Group, LP, VANGUARD GROUP INC, BlackRock Fund Advisors, BAMCO INC /NY/, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, HG Vora Capital Management, LLC, RE ADVISERS CORP, RENAISSANCE TECHNOLOGIES LLC, and PW Partners Capital Management LLC. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
186
Q3 2016 holders
165
Holder diff
-21
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.