STATE STREET CORP - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 199 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$272,639,609
+12.8%
3,820,087
-0.4%
0.02%
+15.4%
Q2 2023$241,695,963
-17.7%
3,835,835
-0.6%
0.01%
-23.5%
Q1 2023$293,687,176
-41.0%
3,860,749
-48.7%
0.02%
+13.3%
Q4 2022$498,125,652
+84.8%
7,529,106
+103.4%
0.02%
-11.8%
Q3 2022$269,478,000
+17.9%
3,701,113
+0.9%
0.02%
+21.4%
Q2 2022$228,644,000
-23.9%
3,668,868
-17.5%
0.01%
-6.7%
Q1 2022$300,581,000
+4.4%
4,445,807
+3.4%
0.02%
+7.1%
Q4 2021$287,890,000
+23.5%
4,298,793
+1.3%
0.01%
+16.7%
Q3 2021$233,154,000
+12.4%
4,245,340
-2.6%
0.01%
+9.1%
Q2 2021$207,397,000
+8.4%
4,358,913
+2.2%
0.01%0.0%
Q1 2021$191,359,000
+16.6%
4,265,697
-3.1%
0.01%
+10.0%
Q4 2020$164,140,000
-7.1%
4,402,897
+3.5%
0.01%
-16.7%
Q3 2020$176,727,000
+12.1%
4,253,357
+0.6%
0.01%
+9.1%
Q2 2020$157,648,000
+57.0%
4,229,891
+7.3%
0.01%
+22.2%
Q1 2020$100,435,000
+19.0%
3,943,269
+6.3%
0.01%
+50.0%
Q4 2019$84,382,000
+33.1%
3,710,734
+51.4%
0.01%
+20.0%
Q3 2019$63,408,000
-3.8%
2,451,013
-1.8%
0.01%0.0%
Q2 2019$65,908,000
-4.9%
2,496,533
-1.3%
0.01%0.0%
Q1 2019$69,301,000
+88.4%
2,529,237
+52.4%
0.01%
+66.7%
Q4 2018$36,783,000
+126.3%
1,659,902
+173.4%
0.00%
+200.0%
Q3 2018$16,256,000607,0780.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Walter Public Investments Inc. 365,146$23,007,8495.12%
D. SCOTT NEAL, INC. 100,861$6,355,2524.78%
BW Gestao de Investimentos Ltda. 466,516$29,395,1734.34%
River Road Asset Management, LLC 3,665,484$230,962,1473.19%
Game Creek Capital, LP 65,000$4,095,6502.31%
Game Creek Capital, LP 52,000$3,276,5201.84%
NBW CAPITAL LLC 108,012$6,805,8361.59%
Amica Retiree Medical Trust 20,227$1,2751.42%
TimesSquare Capital Management, LLC 1,567,753$98,7841.42%
FIDUCIARY MANAGEMENT INC /WI/ 2,106,097$132,705,1721.34%
View complete list of BJS WHSL CLUB HLDGS INC shareholders