Security key
09180C106
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 25,506,735
- Share change
- +1,777,533
- Total reported value
- $1,289,575,294
- Put/Call ratio
- 145%
- Price per share
- $50.57
- Number of holders
- 238
- Value change
- +$69,456,149
- Number of buys
- 138
- Number of sells
- 113
Report period
Q4 2018
Institutions
238
Top holders
10
BJRI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
3,115,388
|
$224,931,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,557,469
|
$184,650,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,204,015
|
$86,929,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.9%
|
831,230
|
$60,015,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
765,717
|
$55,285,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
596,706
|
$43,083,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.3%
|
493,839
|
$35,655,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
473,441
|
$34,183,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
461,109
|
$33,292,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
455,749
|
$32,905,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
400,919
|
$28,947,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
386,191
|
$27,883,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
374,539
|
$27,042,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.7%
|
368,900
|
$26,635,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
352,580
|
$25,456,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
349,804
|
$25,255,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
348,882
|
$25,189,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
338,627
|
$24,449,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
334,396
|
$24,143,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.5%
|
313,462
|
$22,631,956 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
300,629
|
$21,705,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
296,509
|
$21,408,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
282,297
|
$20,382,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
272,024
|
$19,640,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
241,450
|
$17,433,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.1%
|
240,310
|
$17,350,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
230,714
|
$16,618,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
221,166
|
$15,969,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
207,022
|
$14,947,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
206,801
|
$14,931,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
206,136
|
$14,883,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
205,613
|
$14,845,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
197,146
|
$14,234,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
192,722
|
$13,914,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
190,591
|
$13,761,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
183,039
|
$13,215,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
172,205
|
$12,433,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
171,000
|
$12,346,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
165,106
|
$11,859,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
162,892
|
$11,761,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.72%
|
153,845
|
$11,054,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
150,465
|
$10,862,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.7%
|
150,350
|
$10,855,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.66%
|
142,128
|
$10,262,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.65%
|
139,865
|
$10,098,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
132,088
|
$9,537,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
131,900
|
$9,523,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.58%
|
124,693
|
$9,003,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
108,978
|
$7,868,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.49%
|
104,808
|
$7,568,000 | — | 30 Sep 2018 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q4 2018
As of 31 Dec 2018,
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,506,735 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, ROTHSCHILD & CO ASSET MANAGEMENT US INC., STATE STREET CORP, RE ADVISERS CORP, Robeco Institutional Asset Management B.V., and MORGAN STANLEY.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
220
Q4 2018 holders
238
Holder diff
18
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.