BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)

CUSIP: 09180C106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
21,375,652
Total 13F shares
23,487,406
Share change
-2,625,964
Total reported value
$560,270,321
Put/Call ratio
54%
Price per share
$23.85
Number of holders
138
Value change
-$59,100,994
Number of buys
72
Number of sells
69

Quarterly Holders Quick Answers

What is CUSIP 09180C106?
CUSIP 09180C106 identifies BJRI - BJs RESTAURANTS INC - Common Stock, no par value per share in SEC institutional holdings data.

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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 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
19%
4,148,936
$89,952,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
18%
3,880,400
$84,127,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
12%
2,506,898
$54,349,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
924,336
$20,040,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
4%
859,625
$18,636,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
4%
844,384
$18,306,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
808,674
$17,532,000 30 Jun 2022
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
3.4%
722,882
$15,672,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
3.2%
678,137
$14,699,000 30 Jun 2022
13F
Solas Capital Management, LLC
13F
Company
2.2%
474,500
$10,287,000 30 Jun 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.9%
416,246
$9,024,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
413,495
$8,964,000 30 Jun 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.7%
373,127
$8,089,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
350,064
$7,590,000 30 Jun 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.6%
334,607
$7,254,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
315,560
$6,841,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
248,502
$5,388,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.1%
231,496
$5,018,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.96%
205,124
$4,448,000 30 Jun 2022
13F
North Fourth Asset Management, LP
13F
Company
0.95%
204,133
$4,426,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
144,509
$3,133,000 30 Jun 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.67%
143,095
$3,102,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.58%
124,134
$2,692,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
120,500
$2,612,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
116,629
$2,529,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
116,155
$2,518,000 30 Jun 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.51%
108,635
$2,355,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.49%
104,714
$2,270,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
98,982
$2,146,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
95,598
$2,073,000 30 Jun 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.44%
94,978
$2,059,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
85,359
$1,851,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
82,996
$1,799,000 30 Jun 2022
13F
CenterBook Partners LP
13F
Company
0.39%
82,610
$1,791,000 30 Jun 2022
13F
Boston Partners
13F
Company
0.36%
78,011
$1,691,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.35%
74,618
$1,618,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
68,368
$1,482,000 30 Jun 2022
13F
Bridgewater Associates, LP
13F
Company
0.3%
64,694
$1,403,000 30 Jun 2022
13F
Patrick D. Walsh
3/4/5
Director
class O/S missing
43,077
$1,372,433 15 Jan 2022
PEAK6 Investments LLC
13F
Company
0.23%
49,579
$1,358,499 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.27%
58,306
$1,264,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.26%
55,770
$1,210,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.26%
55,100
$1,195,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
53,870
$1,168,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
49,576
$1,075,000 30 Jun 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.22%
46,500
$1,025,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
44,663
$968,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
43,621
$946,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
42,264
$916,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.17%
36,446
$790,000 30 Jun 2022
13F

Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q3 2022

As of 30 Sep 2022, BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,487,406 shares. The largest 10 holders included BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, CRAMER ROSENTHAL MCGLYNN LLC, Russell Investments Group, Ltd., and EMERALD ADVISERS, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
133
Q3 2022 holders
138
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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