GEODE CAPITAL MANAGEMENT, LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$143,029,711
+15.4%
2,003,710
+1.9%
0.02%
+13.3%
Q2 2023$123,898,683
-13.2%
1,966,333
+4.8%
0.02%
-21.1%
Q1 2023$142,694,745
+117971.0%
1,875,834
+2.7%
0.02%
+11.8%
Q4 2022$120,855
-99.9%
1,826,722
+6.0%
0.02%
-10.5%
Q3 2022$125,494,000
+17.0%
1,723,588
+0.2%
0.02%
+18.8%
Q2 2022$107,261,000
-32.8%
1,719,774
-27.1%
0.02%
-20.0%
Q1 2022$159,636,000
+3.0%
2,360,054
+2.0%
0.02%
+5.3%
Q4 2021$154,966,000
+24.7%
2,313,969
+2.3%
0.02%
+11.8%
Q3 2021$124,238,000
+14.3%
2,262,166
-1.0%
0.02%
+13.3%
Q2 2021$108,666,000
+9.8%
2,283,872
+3.5%
0.02%0.0%
Q1 2021$98,960,000
+29.5%
2,205,978
+7.7%
0.02%
+15.4%
Q4 2020$76,393,000
-5.4%
2,049,188
+5.5%
0.01%
-18.8%
Q3 2020$80,731,000
+16.4%
1,942,999
+4.5%
0.02%
+6.7%
Q2 2020$69,329,000
+62.0%
1,860,194
+10.7%
0.02%
+36.4%
Q1 2020$42,801,000
-38.6%
1,680,477
-45.2%
0.01%
+57.1%
Q4 2019$69,724,000
+85.1%
3,066,200
+110.6%
0.01%
-22.2%
Q3 2019$37,666,000
+2.7%
1,455,992
+4.8%
0.01%0.0%
Q2 2019$36,663,000
+12.6%
1,388,784
+16.8%
0.01%
+12.5%
Q1 2019$32,569,000
+1.0%
1,188,681
-18.3%
0.01%
+60.0%
Q4 2018$32,242,000
+206.7%
1,454,988
+270.7%
0.01%
+66.7%
Q3 2018$10,511,000392,5200.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders