BJs RESTAURANTS INC - Common Stock (BJRI)

CUSIP: 09180C106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
21,198,725
Total 13F shares
20,469,977
Share change
-1,114,632
Total reported value
$794,967,483
Put/Call ratio
36%
Price per share
$38.84
Number of holders
176
Value change
-$54,218,831
Number of buys
96
Number of sells
97

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%
3,045,953
$133,842,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
10%
2,186,698
$96,084,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,102,912
$48,461,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.5%
949,780
$41,733,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
4.1%
863,549
$37,944,000 30 Jun 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
3.2%
680,483
$29,900,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2.9%
609,897
$26,799,000 30 Jun 2019
13F
BAMCO INC /NY/
13F
Company
2.8%
600,000
$26,364,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
2.5%
525,238
$23,079,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
2.2%
475,590
$20,898,000 30 Jun 2019
13F
GW&K Investment Management, LLC
13F
Company
2.1%
436,099
$19,162,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.8%
378,840
$16,646,000 30 Jun 2019
13F
Man Group plc
13F
Company
1.7%
359,266
$15,786,000 30 Jun 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.6%
333,500
$14,654,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
321,779
$14,138,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
318,977
$14,016,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
314,003
$13,797,000 30 Jun 2019
13F
Matarin Capital Management, LLC
13F
Company
1.5%
313,405
$13,771,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.5%
309,335
$13,592,000 30 Jun 2019
13F
HOMESTEAD ADVISERS CORP
13F
Company
1.4%
306,844
$13,483,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
284,610
$12,507,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
275,964
$12,126,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
267,789
$11,766,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
250,525
$11,009,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
242,509
$10,656,000 30 Jun 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
237,735
$10,446,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
1%
221,412
$9,728,000 30 Jun 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.97%
205,900
$9,047,000 30 Jun 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.95%
200,571
$8,813,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
0.9%
191,172
$8,400,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.9%
190,520
$8,371,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
188,025
$8,262,000 30 Jun 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.75%
158,885
$6,981,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.75%
158,135
$6,949,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
150,331
$6,602,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
134,957
$5,930,000 30 Jun 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.62%
132,005
$5,800,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
123,264
$5,416,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
120,757
$5,306,000 30 Jun 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.47%
100,337
$4,409,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.47%
99,124
$4,357,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.46%
97,307
$4,276,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
97,758
$4,203,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
92,727
$4,075,000 30 Jun 2019
13F
QS Investors, LLC
13F
Company
0.41%
87,071
$3,826,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
0.4%
84,416
$3,709,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.39%
83,109
$3,652,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
79,771
$3,505,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
74,047
$3,254,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
73,685
$3,237,000 30 Jun 2019
13F

Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q3 2019

As of 30 Sep 2019, BJs RESTAURANTS INC - Common Stock (BJRI) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,469,977 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, ROTHSCHILD & CO ASSET MANAGEMENT US INC., Bank of New York Mellon Corp, BAMCO INC /NY/, GW&K Investment Management, LLC, and STATE STREET CORP. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
189
Q3 2019 holders
176
Holder diff
-13
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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