Security key
09180C106
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 22,176,470
- Share change
- -423,750
- Total reported value
- $646,275,286
- Put/Call ratio
- 18%
- Price per share
- $29.14
- Number of holders
- 141
- Value change
- -$10,172,705
- Number of buys
- 66
- Number of sells
- 73
Report period
Q1 2023
Institutions
141
Top holders
10
BJRI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
20%
|
4,338,493
|
$114,449,446 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
18%
|
3,832,091
|
$101,091,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,568,502
|
$67,757,082 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,074,239
|
$28,340,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
901,448
|
$23,780,198 | — | 31 Dec 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.1%
|
883,105
|
$23,296,310 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
870,743
|
$22,970,200 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.9%
|
611,176
|
$16,122,820 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.8%
|
608,545
|
$16,053,417 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
435,201
|
$11,480,000 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
410,320
|
$10,824,242 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
350,742
|
$9,252,574 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.6%
|
349,092
|
$9,209,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
330,957
|
$8,730,646 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
282,335
|
$7,448,003 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
250,832
|
$6,616,949 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
248,784
|
$6,563,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
204,541
|
$5,395,786 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
188,800
|
$4,980,544 | — | 31 Dec 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.88%
|
188,100
|
$4,962,078 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
163,723
|
$4,319,013 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
156,229
|
$4,121,000 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.69%
|
147,817
|
$3,913,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
142,744
|
$3,765,586 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.67%
|
142,550
|
$3,760,470 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.65%
|
139,710
|
$3,685,550 | — | 31 Dec 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.63%
|
133,705
|
$3,527,140 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
120,520
|
$3,179,317 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
118,751
|
$3,132,651 | — | 31 Dec 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.52%
|
112,205
|
$2,960,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
105,056
|
$2,771,377 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
102,234
|
$2,696,000 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.48%
|
101,699
|
$2,682,820 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
93,198
|
$2,459,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
85,443
|
$2,253,986 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
79,664
|
$2,102,000 | — | 31 Dec 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.35%
|
75,085
|
$1,980,742 | — | 31 Dec 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.35%
|
74,848
|
$1,974,490 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
71,539
|
$1,887,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
69,004
|
$1,820,326 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
64,076
|
$1,690,325 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
57,620
|
$1,520,017 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
56,600
|
$1,493,108 | — | 31 Dec 2022 | |
| Global IMC LLC |
13F
|
Company |
0.26%
|
55,626
|
$1,467,414 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
48,430
|
$1,278,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
45,499
|
$1,200,000 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
43,421
|
$1,145,446 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
42,557
|
$1,122,654 | — | 31 Dec 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.19%
|
41,611
|
$1,097,698 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
40,692
|
$1,073,455 | — | 31 Dec 2022 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q1 2023
As of 31 Mar 2023,
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,176,470 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Neuberger Berman Group LLC, CRAMER ROSENTHAL MCGLYNN LLC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
142
Q1 2023 holders
141
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.