Security key
09180C106
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 24,505,129
- Share change
- -997,635
- Total reported value
- $1,158,088,425
- Put/Call ratio
- 60%
- Price per share
- $47.28
- Number of holders
- 219
- Value change
- -$50,876,929
- Number of buys
- 112
- Number of sells
- 119
Report period
Q1 2019
Institutions
219
Top holders
10
BJRI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
3,211,854
|
$162,424,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,782,037
|
$140,688,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,063,490
|
$53,781,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
761,231
|
$38,497,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
706,159
|
$35,710,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.9%
|
625,645
|
$31,639,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
584,468
|
$29,557,000 | — | 31 Dec 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.7%
|
580,793
|
$29,371,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
563,119
|
$28,447,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
518,155
|
$26,202,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
449,660
|
$22,739,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
432,025
|
$21,845,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
428,543
|
$21,671,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
420,600
|
$21,270,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
407,273
|
$20,596,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
401,919
|
$20,325,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
400,919
|
$20,275,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
375,000
|
$18,964,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
345,724
|
$17,483,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
339,709
|
$17,179,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
321,204
|
$16,242,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.5%
|
312,800
|
$15,818,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.5%
|
311,150
|
$15,734,856 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
280,690
|
$14,195,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
279,943
|
$14,157,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
261,393
|
$13,219,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
261,080
|
$13,203,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
1.1%
|
241,840
|
$12,230,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
240,044
|
$12,139,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
237,619
|
$12,016,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
234,850
|
$11,875,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
230,432
|
$11,653,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
225,329
|
$11,395,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
221,537
|
$11,204,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
199,652
|
$10,098,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
193,012
|
$9,730,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
188,451
|
$9,530,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
185,888
|
$9,400,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
173,669
|
$8,782,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.79%
|
169,823
|
$8,588,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.77%
|
164,200
|
$8,251,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
161,200
|
$8,152,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
159,989
|
$8,099,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
157,292
|
$7,954,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
155,134
|
$11,077,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.68%
|
145,545
|
$7,360,000 | — | 31 Dec 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.6%
|
128,796
|
$6,513,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
114,978
|
$5,814,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
112,913
|
$5,710,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
108,395
|
$5,481,000 | — | 31 Dec 2018 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q1 2019
As of 31 Mar 2019,
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,505,129 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROTHSCHILD & CO ASSET MANAGEMENT US INC., ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and MARSHALL WACE, LLP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
238
Q1 2019 holders
219
Holder diff
-19
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.