Security key
09180C106
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI)
CUSIP: 09180C106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 21,375,652
- Total 13F shares
- 20,948,176
- Share change
- -128,618
- Total reported value
- $736,017,930
- Put/Call ratio
- 1.6%
- Price per share
- $35.14
- Number of holders
- 148
- Value change
- -$2,337,595
- Number of buys
- 58
- Number of sells
- 86
Report period
Q4 2024
Institutions
148
Top holders
10
BJRI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
16%
|
3,494,382
|
$113,777,078 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,510,606
|
$81,745,331 | — | 30 Sep 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
11%
|
2,318,131
|
$75,478,345 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,163,285
|
$37,875,324 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
850,777
|
$27,701,299 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.2%
|
675,536
|
$21,995,452 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
619,922
|
$20,184,660 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
602,166
|
$19,606,525 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.7%
|
569,221
|
$18,533,836 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
507,354
|
$16,519,446 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
493,006
|
$16,055,774 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
399,629
|
$13,011,941 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.8%
|
381,623
|
$12,425,645 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
364,031
|
$11,852,849 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
354,961
|
$11,557,530 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.6%
|
342,436
|
$11,150,000 | — | 30 Sep 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
324,424
|
$10,563,245 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
267,323
|
$8,704,037 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
217,583
|
$7,085,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
209,790
|
$6,830,762 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
177,052
|
$5,764,813 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
173,384
|
$5,645,383 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
167,331
|
$5,448,298 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.74%
|
157,400
|
$5,124,944 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.73%
|
155,383
|
$5,059,270 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.7%
|
150,000
|
$4,884,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
147,118
|
$4,790,154 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.62%
|
131,876
|
$4,293,882 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.59%
|
125,797
|
$4,095,950 | — | 30 Sep 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.58%
|
125,000
|
$4,070,000 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
121,313
|
$4,310,250 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
109,081
|
$3,551,678 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.5%
|
107,060
|
$3,485,874 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
104,868
|
$3,414,502 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
100,854
|
$3,283,806 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.47%
|
100,000
|
$3,256,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
92,680
|
$3,017,661 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
90,521
|
$2,947,364 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.39%
|
82,800
|
$2,695,968 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
81,309
|
$2,647,421 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
73,285
|
$2,386,160 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
68,417
|
$2,228,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
66,189
|
$2,155,095 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
65,107
|
$2,119,526 | — | 30 Sep 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.3%
|
63,397
|
$2,064,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
63,265
|
$2,059,909 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
62,498
|
$2,034,935 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
54,648
|
$1,779,339 | — | 30 Sep 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.25%
|
54,367
|
$1,770,190 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.25%
|
54,360
|
$1,770,000 | — | 30 Sep 2024 |
Institutional Holders of BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) as of Q4 2024
As of 31 Dec 2024,
BJs RESTAURANTS INC - Common Stock, no par value per share (BJRI) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,948,176 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, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, EMERALD ADVISERS, LLC, and NEUBERGER BERMAN GROUP LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
166
Q4 2024 holders
148
Holder diff
-18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.