BJs RESTAURANTS INC - Common Stock (BJRI)

CUSIP: 09180C106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
22,009,375
Total 13F shares
19,965,034
Share change
+1,190,937
Total reported value
$896,540,602
Put/Call ratio
14%
Price per share
$44.90
Number of holders
176
Value change
+$61,190,382
Number of buys
94
Number of sells
76

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
BlackRock Finance, Inc.
13F
Company
11%
2,374,519
$86,434,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
7.9%
1,748,309
$63,638,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
1,204,112
$43,830,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.7%
1,025,536
$37,330,000 31 Dec 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.8%
831,230
$30,257,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
3.6%
799,631
$29,107,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
3.5%
773,853
$28,168,000 31 Dec 2017
13F
Arthur Zaske & Associates, LLC
13F
Company
3.4%
744,110
$27,085,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
2.5%
550,962
$20,052,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.4%
535,257
$19,483,000 31 Dec 2017
13F
BAMCO INC /NY/
13F
Company
2.3%
500,000
$18,200,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.8%
400,919
$14,594,000 31 Dec 2017
13F
Ballentine Partners, LLC
13F
Company
1.8%
395,686
$14,403,000 31 Dec 2017
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.7%
384,000
$13,978,000 31 Dec 2017
13F
GW&K Investment Management, LLC
13F
Company
1.6%
347,050
$12,633,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
343,214
$12,493,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
264,862
$9,641,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
262,158
$9,542,000 31 Dec 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.1%
246,250
$8,964,000 31 Dec 2017
13F
SG Capital Management LLC
13F
Company
1.1%
234,185
$8,524,000 31 Dec 2017
13F
MAVERICK CAPITAL LTD
13F
Company
1%
224,539
$8,173,000 31 Dec 2017
13F
Matarin Capital Management, LLC
13F
Company
0.94%
207,850
$7,565,740 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
198,200
$7,214,000 31 Dec 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.85%
187,200
$6,814,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.83%
182,487
$6,643,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
179,980
$6,551,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
173,574
$6,319,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.78%
170,759
$6,215,000 31 Dec 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.76%
166,264
$6,052,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.66%
145,552
$5,371,000 31 Dec 2017
13F
Boston Partners
13F
Company
0.61%
135,200
$4,921,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
134,329
$4,890,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
121,500
$4,423,000 31 Dec 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.47%
103,643
$3,773,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.47%
102,378
$3,727,000 31 Dec 2017
13F
QS Investors, LLC
13F
Company
0.42%
92,665
$3,373,000 31 Dec 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.42%
92,239
$3,357,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
91,492
$3,331,000 31 Dec 2017
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.41%
90,424
$3,291,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
84,892
$3,090,000 31 Dec 2017
13F
KBC Group NV
13F
Company
0.38%
83,544
$3,041,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.37%
81,755
$2,976,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
81,290
$2,959,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
80,096
$2,936,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.35%
77,871
$2,835,000 31 Dec 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.31%
67,201
$2,446,000 31 Dec 2017
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.3%
67,053
$2,441,000 31 Dec 2017
13F
HSBC HOLDINGS PLC
13F
Company
0.28%
60,936
$2,218,000 31 Dec 2017
13F
MIG Capital, LLC
13F
Company
0.27%
58,660
$2,135,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
53,409
$1,944,000 31 Dec 2017
13F

Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q1 2018

As of 31 Mar 2018, BJs RESTAURANTS INC - Common Stock (BJRI) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,965,034 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RE ADVISERS CORP, MILLENNIUM MANAGEMENT LLC, Neuberger Berman Group LLC, STATE STREET CORP, BAMCO INC /NY/, MAVERICK CAPITAL LTD, and Balyasny Asset Management LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
157
Q1 2018 holders
176
Holder diff
19
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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