Security key
09180C106
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- 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
Report period
Q3 2018
Institutions
220
Top holders
10
BJRI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
15%
|
3,168,825
|
$190,129,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,114,147
|
$126,849,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,209,567
|
$72,577,000 | — | 30 Jun 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.9%
|
831,230
|
$49,874,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
528,213
|
$31,693,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
527,831
|
$31,669,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.4%
|
507,356
|
$30,442,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
500,000
|
$30,000,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.3%
|
481,684
|
$28,901,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
441,299
|
$26,478,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
435,664
|
$26,140,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
400,919
|
$24,056,000 | — | 30 Jun 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
1.9%
|
395,686
|
$23,741,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
385,173
|
$23,108,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
376,402
|
$22,584,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
333,081
|
$19,984,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
309,058
|
$18,543,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
299,165
|
$17,949,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
280,019
|
$16,801,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.3%
|
277,740
|
$16,664,400 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
276,883
|
$16,613,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
266,761
|
$16,005,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
242,981
|
$14,579,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.1%
|
228,360
|
$13,702,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
205,455
|
$12,328,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.96%
|
205,389
|
$12,323,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
198,750
|
$11,925,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
185,631
|
$11,137,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.85%
|
181,392
|
$10,884,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
170,865
|
$10,252,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
170,605
|
$10,307,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
165,323
|
$9,919,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
164,653
|
$9,879,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
163,809
|
$9,829,000 | — | 30 Jun 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.73%
|
156,704
|
$9,402,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
154,757
|
$9,285,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
152,881
|
$9,173,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.71%
|
151,902
|
$9,114,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
145,421
|
$8,725,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.66%
|
141,900
|
$8,514,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
133,492
|
$8,010,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
131,001
|
$7,860,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
121,954
|
$7,317,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
121,500
|
$7,290,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
121,229
|
$7,273,000 | — | 30 Jun 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.51%
|
109,612
|
$6,577,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
109,200
|
$6,552,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
106,856
|
$6,411,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
106,388
|
$6,383,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.49%
|
104,420
|
$6,265,000 | — | 30 Jun 2018 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q3 2018
As of 30 Sep 2018,
BJs RESTAURANTS INC - Common Stock, no par value per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.