- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,009,375
- Total 13F shares
- 19,199,125
- Share change
- +700,607
- Total reported value
- $754,279,643
- Put/Call ratio
- 91%
- Price per share
- $39.30
- Number of holders
- 133
- Value change
- +$33,230,676
- Number of buys
- 64
- Number of sells
- 75
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 |
11%
|
2,414,713
|
$85,843,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,965,953
|
$69,889,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,464,043
|
$52,047,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.8%
|
1,050,000
|
$37,327,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
1,042,169
|
$37,049,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
953,163
|
$33,884,000 | — | 30 Sep 2016 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
3.9%
|
850,000
|
$30,218,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.8%
|
831,230
|
$29,550,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
722,929
|
$25,700,000 | — | 30 Sep 2016 | |
| PW Partners Capital Management LLC |
13F
|
Company |
3%
|
665,530
|
$23,660,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
572,574
|
$20,355,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
561,256
|
$19,953,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
542,660
|
$19,292,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
467,143
|
$16,606,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
434,705
|
$15,454,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
304,406
|
$10,821,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
302,753
|
$10,764,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
262,820
|
$9,344,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
261,888
|
$9,310,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
246,488
|
$8,762,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
190,277
|
$6,765,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
178,876
|
$6,074,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
165,940
|
$5,898,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.73%
|
161,366
|
$5,736,562 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
153,368
|
$5,452,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
152,627
|
$5,426,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.56%
|
123,717
|
$4,398,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
120,315
|
$4,277,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.55%
|
120,000
|
$4,266,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
119,648
|
$4,253,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
109,550
|
$3,895,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
103,141
|
$3,725,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.42%
|
91,800
|
$3,263,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
90,597
|
$3,221,000 | — | 30 Sep 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.38%
|
83,265
|
$2,960,000 | — | 30 Sep 2016 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
82,415
|
$2,930,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
79,913
|
$2,841,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
79,899
|
$2,841,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
72,410
|
$2,574,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
72,036
|
$2,561,000 | — | 30 Sep 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
66,643
|
$2,369,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
66,246
|
$2,355,000 | — | 30 Sep 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.29%
|
64,624
|
$2,339,389 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
61,331
|
$2,180,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
58,932
|
$2,095,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
58,906
|
$2,094,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
51,025
|
$1,814,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
50,754
|
$1,804,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
49,915
|
$1,774,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
49,459
|
$1,758,000 | — | 30 Sep 2016 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q4 2016
As of 31 Dec 2016,
BJs RESTAURANTS INC - Common Stock (BJRI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,199,125 shares.
The largest 10 holders included
Luxor Capital Group, LP, VANGUARD GROUP INC, Arthur Zaske & Associates, LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, RE ADVISERS CORP, BALYASNY ASSET MANAGEMENT LLC, BAMCO INC /NY/, and Neuberger Berman Group LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
165
Q4 2016 holders
133
Holder diff
-32
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.