Security key
09180C106
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 21,080,806
- Share change
- -854,673
- Total reported value
- $686,816,514
- Put/Call ratio
- 3.3%
- Price per share
- $32.56
- Number of holders
- 166
- Value change
- -$29,108,297
- Number of buys
- 73
- Number of sells
- 92
Report period
Q3 2024
Institutions
166
Top holders
10
BJRI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
16%
|
3,502,221
|
$121,527,069 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,526,637
|
$87,674,304 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
2,390,236
|
$82,942,000 | — | 30 Jun 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
11%
|
2,335,701
|
$81,048,825 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,071,032
|
$37,165,170 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
871,417
|
$30,238,170 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.3%
|
705,966
|
$24,497,020 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
565,212
|
$19,612,856 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
529,116
|
$18,360,325 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
502,756
|
$17,445,633 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
487,931
|
$16,935,100 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
387,909
|
$13,460,442 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
346,370
|
$12,019,046 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
310,085
|
$10,759,950 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.4%
|
302,152
|
$10,485,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
300,595
|
$10,430,647 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
229,214
|
$7,953,726 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
167,321
|
$5,806,031 | — | 30 Jun 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.72%
|
153,600
|
$5,329,920 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
142,622
|
$4,948,983 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.65%
|
138,144
|
$4,793,597 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
131,103
|
$4,549,274 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
127,657
|
$4,429,698 | — | 30 Jun 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.58%
|
125,000
|
$4,337,500 | — | 30 Jun 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.58%
|
124,673
|
$4,326,153 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
120,066
|
$4,166,290 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
115,290
|
$4,000,564 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
113,143
|
$3,926,062 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.52%
|
110,737
|
$3,842,574 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
107,299
|
$3,723,275 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.47%
|
100,000
|
$3,547,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
99,698
|
$3,459,521 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.44%
|
93,670
|
$3,250,349 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
93,061
|
$3,229,218 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
82,733
|
$2,870,822 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
76,217
|
$2,644,730 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
75,190
|
$2,609,000 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.35%
|
75,000
|
$2,602,500 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.34%
|
72,694
|
$2,522,482 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
72,600
|
$2,519,220 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
69,859
|
$2,424,107 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
69,218
|
$2,401,865 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
68,109
|
$2,363,382 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
67,976
|
$2,358,750 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
64,246
|
$2,229,336 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
64,114
|
$2,224,755 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
60,871
|
$2,112,224 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.26%
|
55,610
|
$1,930,000 | — | 30 Jun 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
54,648
|
$1,896,286 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
51,460
|
$1,785,662 | — | 30 Jun 2024 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q3 2024
As of 30 Sep 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
21,080,806 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Fund 1 Investments, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NOMURA HOLDINGS INC, AMERICAN CENTURY COMPANIES INC, NEUBERGER BERMAN GROUP LLC, EMERALD ADVISERS, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
166
Q3 2024 holders
166
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.