STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$7,127,008
+13.5%
99,860
+0.2%
0.02%
+21.4%
Q2 2023$6,279,576
-20.7%
99,660
-4.3%
0.01%
-22.2%
Q1 2023$7,919,647
+27.0%
104,110
+10.4%
0.02%
+20.0%
Q4 2022$6,238,227
-6.9%
94,290
+2.4%
0.02%
-11.8%
Q3 2022$6,704,000
+32.4%
92,070
+13.3%
0.02%
+41.7%
Q2 2022$5,064,000
+54.2%
81,260
+67.3%
0.01%
+100.0%
Q1 2022$3,283,000
-3.9%
48,560
-4.8%
0.01%0.0%
Q4 2021$3,416,000
+18.5%
51,012
-2.8%
0.01%0.0%
Q3 2021$2,883,000
+15.9%
52,490
+0.4%
0.01%
+20.0%
Q2 2021$2,487,000
+6.1%
52,2800.0%0.01%0.0%
Q1 2021$2,345,000
+18.9%
52,280
-1.2%
0.01%
+25.0%
Q4 2020$1,972,000
-10.6%
52,890
-0.4%
0.00%
-20.0%
Q3 2020$2,205,000
+11.5%
53,0800.0%0.01%0.0%
Q2 2020$1,978,000
+77.9%
53,080
+21.6%
0.01%
+66.7%
Q1 2020$1,112,000
+71.9%
43,663
+53.5%
0.00%
+50.0%
Q4 2019$647,000
-12.1%
28,4430.0%0.00%0.0%
Q3 2019$736,000
-2.0%
28,4430.0%0.00%0.0%
Q2 2019$751,000
+31.5%
28,443
+36.4%
0.00%0.0%
Q1 2019$571,000
+29.8%
20,853
+5.1%
0.00%
+100.0%
Q4 2018$440,00019,8430.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders