ClearBridge Investments - 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
ClearBridge Investments ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$273,399,865
+7.6%
3,830,739
-5.0%
0.26%
+14.8%
Q2 2023$254,131,778
-20.4%
4,033,198
-4.0%
0.23%
-24.9%
Q1 2023$319,453,835
+11.7%
4,199,472
-2.8%
0.30%
+8.2%
Q4 2022$285,942,991
-10.3%
4,321,992
-1.3%
0.28%
-12.4%
Q3 2022$318,864,000
+1.9%
4,379,397
-12.8%
0.32%
+10.3%
Q2 2022$313,059,000
-7.7%
5,023,410
+0.1%
0.29%
+14.5%
Q1 2022$339,299,000
+0.8%
5,018,476
-0.1%
0.26%
+11.4%
Q4 2021$336,551,000
+21.8%
5,025,399
-0.2%
0.23%
+16.2%
Q3 2021$276,412,000
+15.2%
5,033,001
-0.2%
0.20%
+18.0%
Q2 2021$239,952,000
+6.2%
5,043,127
+0.1%
0.17%
-1.2%
Q1 2021$225,996,000
+5.3%
5,037,811
-12.5%
0.17%
+1.8%
Q4 2020$214,547,000
-11.2%
5,755,011
-1.0%
0.17%
-20.2%
Q3 2020$241,605,000
+11.5%
5,814,802
+0.0%
0.21%
+6.1%
Q2 2020$216,677,000
+42.5%
5,813,704
-2.6%
0.20%
+18.8%
Q1 2020$152,037,000
+9.8%
5,969,266
-2.6%
0.16%
+43.5%
Q4 2019$138,480,000
-3.4%
6,127,450
+10.6%
0.12%
-8.0%
Q3 2019$143,309,000
+8.0%
5,539,580
+10.2%
0.12%
+8.7%
Q2 2019$132,716,000
+17.9%
5,027,133
+22.4%
0.12%
+16.2%
Q1 2019$112,536,000
+116.3%
4,107,167
+74.9%
0.10%
+86.8%
Q4 2018$52,029,000
+31.7%
2,347,864
+59.2%
0.05%
+55.9%
Q3 2018$39,506,000
+134.2%
1,475,222
+106.8%
0.03%
+142.9%
Q2 2018$16,868,000713,2300.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders