BJs RESTAURANTS INC - Common Stock (BJRI)

CUSIP: 09180C106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
22,009,375
Total 13F shares
23,706,430
Share change
+1,513,582
Total reported value
$1,711,273,524
Put/Call ratio
194%
Price per share
$72.20
Number of holders
220
Value change
+$123,911,118
Number of buys
126
Number of sells
83

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
14%
3,168,825
$190,129,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9.6%
2,114,147
$126,849,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
1,209,567
$72,577,000 30 Jun 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.8%
831,230
$49,874,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
2.4%
528,213
$31,693,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.4%
527,831
$31,669,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
2.3%
507,356
$30,442,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
2.3%
500,000
$30,000,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.2%
481,684
$28,901,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2%
441,299
$26,478,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
435,664
$26,140,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.8%
400,919
$24,056,000 30 Jun 2018
13F
Ballentine Partners, LLC
13F
Company
1.8%
395,686
$23,741,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
385,173
$23,108,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
1.7%
376,402
$22,584,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.5%
333,081
$19,984,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
309,058
$18,543,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
299,165
$17,949,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
280,019
$16,801,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
1.3%
277,740
$16,664,400 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
276,883
$16,613,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
266,761
$16,005,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
242,981
$14,579,000 30 Jun 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
1%
228,360
$13,702,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
205,455
$12,328,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.93%
205,389
$12,323,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
198,750
$11,925,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
185,631
$11,137,000 30 Jun 2018
13F
WINTON GROUP Ltd
13F
Company
0.82%
181,392
$10,884,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.78%
170,605
$10,307,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.78%
170,865
$10,252,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.75%
165,323
$9,919,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.75%
164,653
$9,879,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.74%
163,809
$9,829,000 30 Jun 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.71%
156,704
$9,402,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
154,757
$9,285,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
152,881
$9,173,000 30 Jun 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.69%
151,902
$9,114,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
145,421
$8,725,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.64%
141,900
$8,514,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
133,492
$8,010,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.6%
131,001
$7,860,000 30 Jun 2018
13F
Gotham Asset Management, LLC
13F
Company
0.55%
121,954
$7,317,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
121,500
$7,290,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.55%
121,229
$7,273,000 30 Jun 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.5%
109,612
$6,577,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.5%
109,200
$6,552,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.49%
106,856
$6,411,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.48%
106,388
$6,383,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.47%
104,420
$6,265,000 30 Jun 2018
13F

Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q3 2018

As of 30 Sep 2018, BJs RESTAURANTS INC - Common Stock (BJRI) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,706,430 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, RE ADVISERS CORP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, ROTHSCHILD & CO ASSET MANAGEMENT US INC., OppenheimerFunds, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Neuberger Berman Group LLC. This page lists 220 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
204
Q3 2018 holders
220
Holder diff
16
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.