BJs RESTAURANTS INC - Common Stock (BJRI)

CUSIP: 09180C106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
22,009,375
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

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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
16%
3,502,221
$121,527,069 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
11%
2,526,637
$87,674,304 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
11%
2,390,236
$82,942,000 30 Jun 2024
13F
Fund 1 Investments, LLC
13F
Company
11%
2,335,701
$81,048,825 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
1,071,032
$37,165,170 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4%
871,417
$30,238,170 30 Jun 2024
13F
NOMURA HOLDINGS INC
13F
Company
3.2%
705,966
$24,497,020 30 Jun 2024
13F
EMERALD ADVISERS, LLC
13F
Company
2.6%
565,212
$19,612,856 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
529,116
$18,360,325 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
2.3%
502,756
$17,445,633 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
487,931
$16,935,100 30 Jun 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.8%
387,909
$13,460,442 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.6%
346,370
$12,019,046 30 Jun 2024
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.4%
310,085
$10,759,950 30 Jun 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.4%
302,152
$10,485,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
300,595
$10,430,647 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
229,214
$7,953,726 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.76%
167,321
$5,806,031 30 Jun 2024
13F
RK Capital Management, LLC
13F
Company
0.7%
153,600
$5,329,920 30 Jun 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.65%
142,622
$4,948,983 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.63%
138,144
$4,793,597 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.6%
131,103
$4,549,274 30 Jun 2024
13F
Gregory S. Levin
3/4/5
Former President and CEO
mixed-class rows
145,933
mixed-class rows
$4,443,445 01 Sep 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
127,657
$4,429,698 30 Jun 2024
13F
CIBC WORLD MARKETS CORP
13F
Company
0.57%
125,000
$4,337,500 30 Jun 2024
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.57%
124,673
$4,326,153 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
120,066
$4,166,290 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
115,290
$4,000,564 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
113,143
$3,926,062 30 Jun 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.5%
110,737
$3,842,574 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.49%
107,299
$3,723,275 30 Jun 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.45%
100,000
$3,547,000 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
99,698
$3,459,521 30 Jun 2024
13F
ROTHSCHILD INVESTMENT LLC
13F
Company
0.43%
93,670
$3,250,349 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.42%
93,061
$3,229,218 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
82,733
$2,870,822 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.35%
76,217
$2,644,730 30 Jun 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
75,190
$2,609,000 30 Jun 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.34%
75,000
$2,602,500 30 Jun 2024
13F
Shay Capital LLC
13F
Company
0.33%
72,694
$2,522,482 30 Jun 2024
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.33%
72,600
$2,519,220 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
69,859
$2,424,107 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
69,218
$2,401,865 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.31%
68,109
$2,363,382 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
67,976
$2,358,750 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
64,246
$2,229,336 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.29%
64,114
$2,224,755 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
60,871
$2,112,224 30 Jun 2024
13F
Peter A. Bassi
3/4/5
Director
class O/S missing
64,083
$2,041,684 15 Jan 2024
GW&K Investment Management, LLC
13F
Company
0.25%
55,610
$1,930,000 30 Jun 2024
13F

Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q3 2024

As of 30 Sep 2024, BJs RESTAURANTS INC - Common Stock (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.