Security key
09180C106
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 22,221,007
- Share change
- +2,260,776
- Total reported value
- $1,333,591,769
- Put/Call ratio
- 66%
- Price per share
- $60.00
- Number of holders
- 204
- Value change
- +$144,185,590
- Number of buys
- 128
- Number of sells
- 65
Report period
Q2 2018
Institutions
204
Top holders
10
BJRI full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
BJs RESTAURANTS INC SEC filings
BJs RESTAURANTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09180C106
Recent filing periods:
Top shareholders of BJRI - BJs RESTAURANTS INC - Common Stock, no par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
2,876,653
|
$129,163,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,800,342
|
$80,836,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,211,415
|
$54,393,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.9%
|
831,230
|
$37,322,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.9%
|
823,231
|
$36,963,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
677,061
|
$30,400,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
511,718
|
$22,971,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
500,000
|
$22,450,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.3%
|
481,360
|
$21,613,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
451,530
|
$20,274,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
450,575
|
$20,222,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
400,919
|
$18,001,000 | — | 31 Mar 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
1.9%
|
395,686
|
$17,766,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
383,353
|
$17,213,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.3%
|
281,816
|
$12,653,538 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
277,728
|
$12,470,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
276,426
|
$12,411,000 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.3%
|
270,487
|
$12,145,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
264,303
|
$11,867,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
256,679
|
$11,526,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
246,229
|
$11,054,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
228,931
|
$10,279,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.97%
|
207,600
|
$9,321,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.97%
|
207,110
|
$9,299,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.93%
|
198,800
|
$8,926,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
185,600
|
$8,333,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
183,998
|
$8,262,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.85%
|
181,540
|
$8,151,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.85%
|
180,992
|
$8,127,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
176,379
|
$7,919,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
174,393
|
$7,830,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
171,217
|
$7,688,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
170,200
|
$7,642,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
146,754
|
$6,589,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
136,731
|
$6,139,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
134,030
|
$6,018,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
124,826
|
$5,605,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
121,500
|
$5,455,000 | — | 31 Mar 2018 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.56%
|
119,660
|
$5,373,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
106,231
|
$4,770,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
103,709
|
$4,657,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.47%
|
101,157
|
$4,542,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
94,620
|
$4,248,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
86,523
|
$3,885,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
84,132
|
$3,778,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
79,590
|
$3,574,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
75,000
|
$3,368,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
72,029
|
$3,234,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
68,026
|
$3,054,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
65,054
|
$2,919,000 | — | 31 Mar 2018 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q2 2018
As of 30 Jun 2018,
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,221,007 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RE ADVISERS CORP, Neuberger Berman Group LLC, STATE STREET CORP, Marshall Wace North America L.P., BAMCO INC /NY/, ROTHSCHILD ASSET MANAGEMENT INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
176
Q2 2018 holders
204
Holder diff
28
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.