BJs RESTAURANTS INC - Common Stock (BJRI)

CUSIP: 09180C106

Q4 2016 13F Holders as of 31 Dec 2016

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

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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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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
13F
VANGUARD GROUP INC
13F
Company
8.9%
1,965,953
$69,889,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
6.7%
1,464,043
$52,047,000 30 Sep 2016
13F
BAMCO INC /NY/
13F
Company
4.8%
1,050,000
$37,327,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
4.7%
1,042,169
$37,049,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
953,163
$33,884,000 30 Sep 2016
13F
HG Vora Capital Management, LLC
13F
Company
3.9%
850,000
$30,218,000 30 Sep 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.8%
831,230
$29,550,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
722,929
$25,700,000 30 Sep 2016
13F
PW Partners Capital Management LLC
13F
Company
3%
665,530
$23,660,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
2.6%
572,574
$20,355,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
561,256
$19,953,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
542,660
$19,292,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.1%
467,143
$16,606,000 30 Sep 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2%
434,705
$15,454,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
304,406
$10,821,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
302,753
$10,764,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
262,820
$9,344,000 30 Sep 2016
13F
GW&K Investment Management, LLC
13F
Company
1.2%
261,888
$9,310,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1.1%
246,488
$8,762,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.86%
190,277
$6,765,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.81%
178,876
$6,074,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
165,940
$5,898,000 30 Sep 2016
13F
Matarin Capital Management, LLC
13F
Company
0.73%
161,366
$5,736,562 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
153,368
$5,452,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
152,627
$5,426,000 30 Sep 2016
13F
QS Investors, LLC
13F
Company
0.56%
123,717
$4,398,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.55%
120,315
$4,277,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.55%
120,000
$4,266,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
119,648
$4,253,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
109,550
$3,895,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
103,141
$3,725,000 30 Sep 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.42%
91,800
$3,263,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
90,597
$3,221,000 30 Sep 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.38%
83,265
$2,960,000 30 Sep 2016
13F
COURAGE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
82,415
$2,930,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
79,913
$2,841,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.36%
79,899
$2,841,000 30 Sep 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
72,410
$2,574,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
72,036
$2,561,000 30 Sep 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.3%
66,643
$2,369,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
66,246
$2,355,000 30 Sep 2016
13F
Coe Capital Management, LLC
13F
Company
0.29%
64,624
$2,339,389 30 Sep 2016
13F
BESSEMER GROUP INC
13F
Company
0.28%
61,331
$2,180,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
58,932
$2,095,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.27%
58,906
$2,094,000 30 Sep 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.23%
51,025
$1,814,000 30 Sep 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.23%
50,754
$1,804,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.23%
49,915
$1,774,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
49,459
$1,758,000 30 Sep 2016
13F

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.