Security key
09180C106
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 21,937,135
- Share change
- -567,316
- Total reported value
- $761,303,772
- Put/Call ratio
- 23%
- Price per share
- $34.70
- Number of holders
- 166
- Value change
- -$20,128,091
- Number of buys
- 76
- Number of sells
- 91
Report period
Q2 2024
Institutions
166
Top holders
10
BJRI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
18%
|
3,752,658
|
$135,771,167 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
2,984,038
|
$107,963,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,544,857
|
$92,072,926 | — | 31 Mar 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
11%
|
2,301,476
|
$83,267,402 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,089,833
|
$39,430,157 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
883,074
|
$31,949,617 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.4%
|
731,468
|
$26,464,512 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.7%
|
586,261
|
$21,210,923 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
527,301
|
$19,077,750 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
507,661
|
$18,369,689 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
415,108
|
$15,018,607 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
387,909
|
$14,034,548 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
335,365
|
$12,133,505 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
300,937
|
$10,887,901 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
297,001
|
$10,745,500 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.4%
|
296,176
|
$10,716,000 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
1.3%
|
271,100
|
$9,808,398 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
239,007
|
$8,647,273 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
199,835
|
$7,230,030 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.92%
|
196,737
|
$7,117,945 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
173,560
|
$6,279,400 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
134,299
|
$4,858,938 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.61%
|
130,459
|
$4,402,991 | — | 31 Mar 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.58%
|
125,000
|
$4,522,500 | — | 31 Mar 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.58%
|
123,260
|
$4,459,547 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
120,821
|
$4,371,303 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
114,946
|
$4,158,746 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.48%
|
101,910
|
$3,687,104 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
99,844
|
$3,612,357 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.39%
|
84,400
|
$3,053,592 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
76,427
|
$2,765,129 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.34%
|
73,635
|
$2,664,114 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.33%
|
71,030
|
$2,569,865 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
70,964
|
$2,567,478 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
69,967
|
$2,531,381 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
68,202
|
$2,467,548 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
67,347
|
$2,436,614 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
65,684
|
$2,376,446 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
64,618
|
$2,337,879 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
63,600
|
$2,301,048 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
61,404
|
$2,221,597 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
61,204
|
$2,214,361 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.27%
|
58,690
|
$2,123,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
56,905
|
$2,058,823 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
56,300
|
$2,036,934 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
51,153
|
$1,850,716 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
50,235
|
$1,817,503 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
48,228
|
$1,744,889 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
47,832
|
$1,730,562 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.22%
|
46,542
|
$1,683,890 | — | 31 Mar 2024 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q2 2024
As of 30 Jun 2024,
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,937,135 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Fund 1 Investments, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NOMURA HOLDINGS INC, EMERALD ADVISERS, LLC, AMERICAN CENTURY COMPANIES INC, and NEUBERGER BERMAN GROUP LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
166
Q2 2024 holders
166
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.