DaveManuel.com · Institutional Ownership · Who Owns It
BJS WHSL CLUB HLDGS INC (BJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
644
Reporting holders
$12.2B
Reported value
108.3%
Of shares outstanding
0.6%
Calls
0.5%
Puts
+11
Holder change
Institutions report 138,263,425 shares against 127,693,987 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.1B | 12,468,509 | 0.02% | 8q | HELD |
| FMR LLC | $854.6M | 9,798,026 | 0.04% | 31q | +33.8%+$215.7M |
| VICTORY CAPITAL MANAGEMENT INC | $826.8M | 9,479,369 | 0.46% | 30q | -15.8%-$154.8M |
| FRANKLIN RESOURCES INC | $728.3M | 8,350,367 | 0.16% | 27q | +17.3%+$107.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517.8M | 5,936,760 | 0.02% | 2q | -2.5%-$13.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.8M | 5,787,291 | 0.01% | 2q | -1.8%-$9.2M |
| STATE STREET CORP | $453.4M | 5,198,701 | 0.01% | 31q | -5.1%-$24.2M |
| River Road Asset Management, LLC | $294.3M | 3,374,396 | 3.27% | 28q | -3.7%-$11.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $286.3M | 3,282,291 | 0.05% | 16q | +15.4%+$38.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $280.7M | 3,217,653 | 0.01% | 31q | +2.4%+$6.5M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $259.4M | 2,974,555 | 0.81% | 14q | -16.1%-$49.8M |
| JPMORGAN CHASE & CO | $240.9M | 2,691,435 | 0.01% | 31q | -3.2%-$8.0M |
| Capital International Investors | $236.3M | 2,709,266 | 0.05% | 22q | +23.4%+$44.8M |
| AQR CAPITAL MANAGEMENT LLC | $228.2M | 2,616,277 | 0.08% | 9q | +456.4%+$187.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $227.4M | 2,596,063 | 0.07% | 11q | -21.5%-$62.5M |
| MORGAN STANLEY | $206.7M | 2,369,361 | 0.01% | 33q | -31.0%-$92.7M |
| DIMENSIONAL FUND ADVISORS LP | $186.7M | 2,140,737 | 0.03% | 30q | +11.8%+$19.7M |
| Bank of New York Mellon Corp | $179.6M | 2,059,727 | 0.03% | 31q | -22.8%-$53.1M |
| D. E. Shaw & Co., Inc. | $153.5M incl. $4.4M options CALL+PUT | 1,709,852 | 0.07% | 19q | +192.7%+$101.0M |
| Clearbridge Investments, LLC | $145.5M | 1,668,287 | 0.12% | 31q | -4.0%-$6.1M |
| NORGES BANK | $131.4M | 1,505,980 | 0.01% | 31q | -10.7%-$15.7M |
| BESSEMER GROUP INC | $121.6M | 1,394,442 | 0.17% | 19q | -18.5%-$27.7M |
| GOLDMAN SACHS GROUP INC | $109.7M | 1,258,099 | 0.01% | 31q | +139.3%+$63.9M |
| BANK OF AMERICA CORP /DE/ | $108.7M | 1,246,094 | 0.01% | 31q | -23.1%-$32.6M |
| ALLIANCEBERNSTEIN L.P. | $108.7M | 1,104,127 | 0.04% | 31q | -20.7%-$28.4M |
| NORTHERN TRUST CORP | $99.8M | 1,144,688 | 0.01% | 31q | +1.7%+$1.7M |
| Amundi | $97.9M | 1,122,060 | 0.02% | 21q | +31.7%+$23.6M |
| TWO SIGMA INVESTMENTS, LP | $94.1M incl. $1.0M options CALL+PUT | 1,066,972 | 0.07% | 4q | +1411.0%+$87.8M |
| UBS Group AG | $90.1M | 1,033,283 | 0.01% | 31q | +16.6%+$12.9M |
| FIDUCIARY MANAGEMENT INC /WI/ | $86.2M | 988,158 | 1.23% | 20q | +43.3%+$26.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.0M | 951,799 | 0.01% | 31q | HELD |
| Boston Trust Walden Corp | $77.0M | 882,941 | 0.59% | 15q | -3.2%-$2.6M |
| GW&K Investment Management, LLC | $73.0M | 837,052 | 0.57% | 29q | +12.5%+$8.1M |
| RAYMOND JAMES FINANCIAL INC | $71.3M | 816,982 | 0.02% | 7q | -3.6%-$2.7M |
| VANGUARD FIDUCIARY TRUST CO | $70.5M | 808,718 | 0.02% | 2q | -1.0%-$677.6K |
| PRIMECAP MANAGEMENT CO/CA/ | $70.5M | 807,749 | 0.04% | 29q | -3.9%-$2.9M |
| Balyasny Asset Management L.P. | $69.0M | 790,616 | 0.09% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $65.1M | 746,326 | 0.02% | 31q | -5.9%-$4.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.4M incl. $53.4M options CALL+PUT | 114,801 | 0.00% | 31q | +21.8%+$11.4M |
| JANE STREET GROUP, LLC | $63.4M incl. $23.8M options CALL+PUT | 453,684 | 0.01% | 31q | +5046.7%+$62.1M |
| AMERICAN CENTURY COMPANIES INC | $62.8M | 720,245 | 0.03% | 24q | +18.3%+$9.7M |
| T. Rowe Price Investment Management, Inc. | $61.9M | 709,175 | 0.04% | 5q | -39.5%-$40.4M |
| TimesSquare Capital Management, LLC | $60.1M | 689,375 | 0.88% | 31q | -2.8%-$1.7M |
| WELLS FARGO & COMPANY/MN | $59.6M | 683,801 | 0.01% | 31q | -8.5%-$5.5M |
| Invesco Ltd. | $58.6M | 671,733 | 0.00% | 31q | -46.4%-$50.7M |
| Life Cycle Investment Partners Ltd | $57.1M | 654,392 | 0.27% | 3q | +21.2%+$10.0M |
| AMERIPRISE FINANCIAL INC | $56.7M | 649,521 | 0.01% | 31q | -13.1%-$8.5M |
| CITADEL ADVISORS LLC | $49.3M incl. $22.6M options CALL+PUT | 306,705 | 0.01% | 31q | -82.1%-$225.8M |
| Rheos Capital Works Inc. | $48.0M | 550,000 | 2.73% | 2q | HELD |
| Focus Partners Wealth | $47.3M | 542,296 | 0.05% | 11q | +59.9%+$17.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44.0M | 504,886 | 0.07% | 3q | -15.1%-$7.8M |
| LAZARD ASSET MANAGEMENT LLC | $44.0M | 504,331 | 0.07% | 20q | +57.7%+$16.1M |
| FIL Ltd | $42.9M | 492,136 | 0.03% | 27q | -24.5%-$13.9M |
| BROWN BROTHERS HARRIMAN & CO | $41.7M | 477,774 | 0.18% | 8q | -11.0%-$5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.6M | 465,315 | 0.01% | 31q | -12.8%-$6.0M |
| CAPITAL FUND MANAGEMENT S.A. | $39.7M | 454,794 | 0.17% | 5q | +86.9%+$18.4M |
| Danica Pension, Livsforsikringsaktieselskab | $37.7M | 431,689 | 0.60% | 4q | -3.8%-$1.5M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.9M | 412,157 | 0.34% | 6q | +29.1%+$8.1M |
| SEI INVESTMENTS CO | $32.0M | 366,502 | 0.03% | 31q | -7.6%-$2.6M |
| Squarepoint Ops LLC | $31.7M | 363,030 | 0.03% | 18q | +75.1%+$13.6M |
| RHUMBLINE ADVISERS | $31.1M | 356,812 | 0.02% | 31q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $30.6M | 350,487 | 0.19% | 24q | -5.0%-$1.6M |
| Woodline Partners LP | $29.8M | 341,618 | 0.09% | new | NEW |
| WESTWOOD HOLDINGS GROUP INC | $28.4M | 326,094 | 0.21% | 13q | HELD |
| MILLENNIUM MANAGEMENT LLC | $27.8M incl. $1.5M options CALL+PUT | 302,102 | 0.01% | 31q | +122.5%+$15.3M |
| Epoch Investment Partners, Inc. | $27.7M | 317,385 | 0.16% | 2q | +30.5%+$6.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $27.2M | 312,336 | 0.05% | 2q | +2297.4%+$26.1M |
| Engineers Gate Manager LP | $26.4M | 302,324 | 0.34% | 4q | +10728.2%+$26.1M |
| Rockefeller Capital Management L.P. | $25.4M | 291,458 | 0.04% | 11q | -52.3%-$27.9M |
| PRINCIPAL FINANCIAL GROUP INC | $25.3M | 289,928 | 0.01% | 31q | -52.2%-$27.6M |
| BNP PARIBAS FINANCIAL MARKETS | $24.8M | 284,296 | 0.01% | 31q | +34.2%+$6.3M |
| ROYAL BANK OF CANADA | $23.0M | 263,696 | 0.00% | 31q | -7.3%-$1.8M |
| Swiss National Bank | $22.7M | 260,200 | 0.01% | 31q | +0.5%+$113.4K |
| Tidal Investments LLC | $21.8M | 250,038 | 0.04% | 15q | -29.2%-$9.0M |
| HRT FINANCIAL LP | $21.3M | 244,761 | 0.04% | 4q | +1148.2%+$19.6M |
| Nuveen, LLC | $20.4M | 234,440 | 0.00% | 6q | +5.9%+$1.1M |
| NEUBERGER BERMAN GROUP LLC | $20.2M | 232,029 | 0.01% | 29q | -4.9%-$1.1M |
| Man Group plc | $18.0M | 206,308 | 0.03% | 25q | +1018.4%+$16.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17.6M | 201,302 | 0.00% | 31q | -30.5%-$7.7M |
| Walleye Capital LLC | $17.1M incl. $671.6K options CALL+PUT | 187,971 | 0.06% | 18q | -61.4%-$27.2M |
| Foster Victor Wealth Advisors, LLC | $16.8M | 187,542 | 0.88% | 23q | +4.5%+$730.0K |
| TD Asset Management Inc | $16.6M | 190,083 | 0.01% | 5q | +28.7%+$3.7M |
| Curi Capital, LLC | $16.4M | 188,522 | 0.25% | 15q | +6.3%+$972.9K |
| Freestone Grove Partners LP | $16.3M | 187,255 | 0.10% | 2q | -20.7%-$4.3M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.3M | 186,350 | 0.11% | 3q | -2.2%-$366.0K |
| NICHOLAS COMPANY, INC. | $16.0M | 183,969 | 0.29% | 32q | -4.7%-$787.2K |
| IMC-Chicago, LLC | $15.8M incl. $13.4M options CALL+PUT | 28,180 | 0.00% | 10q | HELD |
| LPL Financial LLC | $15.8M | 180,661 | 0.00% | 20q | +8.7%+$1.3M |
| Legal & General Group Plc | $15.2M | 174,491 | 0.00% | 31q | -1.8%-$283.9K |
| Retirement Systems of Alabama | $15.0M | 171,643 | 0.05% | 27q | -14.2%-$2.5M |
| Impax Asset Management Group plc | $14.4M | 164,955 | 0.09% | 24q | HELD |
| California Public Employees Retirement System | $14.2M | 162,405 | 0.01% | 31q | -34.1%-$7.3M |
| ALTA CAPITAL MANAGEMENT LLC/ | $14.1M | 161,253 | 1.05% | 3q | -7.9%-$1.2M |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $13.7M | 157,186 | 0.09% | 26q | +15.6%+$1.9M |
| MARSHALL WACE, LLP | $13.6M | 156,376 | 0.01% | 6q | -72.3%-$35.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.1M | 150,385 | 0.01% | 31q | -0.7%-$93.7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.5M | 143,889 | 0.02% | 6q | +22.1%+$2.3M |
| Aberdeen Group plc | $12.5M | 143,486 | 0.02% | 31q | HELD |
| SummitTX Capital, L.P. | $12.1M | 139,202 | 0.31% | 2q | +107.2%+$6.3M |
| Trexquant Investment LP | $12.1M | 138,727 | 0.07% | 5q | -30.9%-$5.4M |
Showing the largest 100 of 644 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-09-22 | Directors or officers departed or appointed | filing |
| 2026-08-21 | 2026-08-21 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-14 | Eddy Robert W. | President & CEO | Sold | 172,184 | $17.6M ×4 |
| 2026-07-29 | Eddy Robert W. | President & CEO | Sold | 73,016 | $7.3M |
| 2026-06-10 | Schmadeke Scott | EVP, Chief Operations Officer | Sold | 16,500 | $1.5M |
| 2026-10-13 | Eddy Robert W. | President & CEO | Sold | 12,400 | $1.2M |
| 2026-10-15 | Felice Laura L. | EVP, Chief Financial Officer | Sold | 8,452 | $887.0K |
| 2026-10-15 | Eddy Robert W. | President & CEO | Sold | 8,000 | $832.0K ×3 |
| 2026-05-15 | Eddy Robert W. | President & CEO | Sold | 8,000 | $769.0K ×2 |
| 2026-09-15 | Eddy Robert W. | President & CEO | Sold | 8,000 | $761.8K ×2 |
| 2026-08-14 | Eddy Robert W. | President & CEO | Sold | 8,000 | $749.2K ×2 |
| 2026-07-15 | Eddy Robert W. | President & CEO | Sold | 8,000 | $725.4K ×3 |
| 2026-06-15 | Eddy Robert W. | President & CEO | Sold | 8,000 | $723.3K ×2 |
| 2026-08-24 | Eddy Robert W. | President & CEO | Sold | 4,900 | $490.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 182 | $175.0M | 1,880,482 | 33 | 45 | 54 | 0.0% |
| Q2 2026 | 644 | $12.2B | 138,263,425 | 94 | 212 | 233 | 1.1% |
| Q1 2026 | 633 | $13.5B | 135,964,998 | 76 | 217 | 211 | 1.1% |
| Q4 2025 | 631 | $13.1B | 143,205,848 | 69 | 211 | 223 | 1.7% |
| Q3 2025 | 613 | $13.7B | 144,172,281 | 80 | 215 | 219 | 2.1% |
| Q2 2025 | 651 | $15.1B | 136,141,802 | 86 | 246 | 219 | 2.6% |
| Q1 2025 | 638 | $16.1B | 137,322,012 | 118 | 213 | 217 | 1.9% |
| Q4 2024 | 574 | $12.6B | 137,465,584 | 72 | 200 | 172 | 2.1% |
| Q3 2024 | 524 | $11.6B | 137,663,027 | 69 | 196 | 166 | 2.2% |
| Q2 2024 | 519 | $12.6B | 140,963,711 | 85 | 164 | 181 | 1.9% |
| Q1 2024 | 487 | $11.2B | 145,603,830 | 76 | 163 | 159 | 1.6% |
| Q4 2023 | 458 | $9.8B | 144,545,741 | 51 | 133 | 164 | 1.9% |
| Q3 2023 | 459 | $10.3B | 141,136,386 | 59 | 155 | 167 | 2.2% |
| Q2 2023 | 454 | $8.6B | 135,254,895 | 41 | 145 | 197 | 1.2% |
| Q1 2023 | 519 | $10.5B | 133,416,270 | 68 | 210 | 164 | 3.0% |
| Q4 2022 | 498 | $8.9B | 128,896,473 | 69 | 147 | 199 | 3.7% |
| Q3 2022 | 463 | $36.9B | 503,927,942 | 90 | 155 | 153 | 0.5% |
| Q2 2022 | 426 | $33.3B | 532,460,037 | 91 | 138 | 143 | 0.2% |
| Q1 2022 | 372 | $30.5B | 450,154,064 | 57 | 122 | 137 | 0.3% |
| Q4 2021 | 375 | $14.5B | 214,820,387 | 65 | 115 | 120 | 0.8% |
| Q3 2021 | 322 | $12.2B | 220,604,891 | 49 | 93 | 123 | 0.6% |
| Q2 2021 | 297 | $11.1B | 229,227,122 | 34 | 93 | 113 | 1.5% |
| Q1 2021 | 303 | $10.5B | 233,031,719 | 36 | 104 | 119 | 0.8% |
| Q4 2020 | 329 | $8.9B | 235,282,045 | 50 | 127 | 106 | 0.9% |
| Q3 2020 | 324 | $8.8B | 208,987,218 | 73 | 105 | 106 | 1.8% |
| Q2 2020 | 288 | $8.3B | 220,526,929 | 88 | 102 | 77 | 1.5% |
| Q1 2020 | 240 | $8.5B | 334,701,219 | 61 | 85 | 68 | 0.2% |
| Q4 2019 | 220 | $5.1B | 222,585,233 | 55 | 79 | 58 | 0.4% |
| Q3 2019 | 209 | $4.6B | 176,511,135 | 56 | 76 | 57 | 0.6% |
| Q2 2019 | 196 | $4.9B | 184,851,668 | 44 | 89 | 44 | 0.4% |
| Q1 2019 | 180 | $4.6B | 166,879,992 | 50 | 85 | 30 | 0.2% |
| Q4 2018 | 140 | $3.0B | 137,262,113 | 3 | 5 | 2 | 0.2% |