Fund shareholders of BJ's Wholesale Club Holdings Inc
ISIN US05550J1016 · United States · LEI 549300UCIWH1C93V0J03
- Fund shareholders
- 551
- Of which ETFs
- 120 431 other funds
- Value held
- ≈ 5.9B $ 5.9B $ · 17.2M € · 845.7K SEK
- Share of capital
- 52.1 % of 126.3M shares on Aug 20, 2026
551 funds hold this company. This table lists the 549 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 735 | 71.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 733 | 62.5K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 727 | 63.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 700 | 61.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 666 | 58.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 655 | 55.9K $ | 0.07 % | 0.00 % | as of May 29, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 651 | 56.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 636 | 55.5K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 631 | 53.8K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 621 | 60.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 598 | 52.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Retailing Fund Rydex Series Funds | 597 | 52.1K $ | 1.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 590 | 57.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 570 | 49.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 550 | 53.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 529 | 46.1K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 521 | 45.4K $ | 0.56 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 502 | 42.8K $ | 0.88 % | 0.00 % | as of May 29, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 464 | 40.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 462 | 39.4K $ | 0.51 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 460 | 45K $ | 0.34 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 442 | 38.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Mid Cap Value Portfolio AB CAP FUND, INC. | 410 | 35.8K $ | 1.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 404 | 34.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 396 | 38.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 386 | 37.7K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 358 | 31.2K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 347 | 29.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 344 | 30K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | 343 | 29.9K $ | 0.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 342 | 29.8K $ | 0.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 311 | 27.1K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Retailing Fund Rydex Variable Trust | 287 | 25K $ | 1.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 286 | 24.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 273 | 23.8K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 254 | 22.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 199 | 17K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 183 | 17.9K $ | 0.66 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 176 | 15K $ | 0.45 % | 0.00 % | as of May 29, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 166 | 16.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 158 | 13.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 143 | 12.5K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 116 | 11.3K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 106 | 9.2K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 74 | 7.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 50 | 4.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 43 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 39 | 3.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.2M € | 2.71 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. | 2.08 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg | 1.13 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 4.62 % | as of Jul 31, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 4.03 % | as of Jul 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 3.53 % | as of Jul 31, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 3.12 % | as of Jul 31, 2026 ↗ |
| BBH Select Mid Cap ETF BBH Trust | 3.10 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 3.01 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 2.83 % | as of Jul 31, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 2.80 % | as of Jul 31, 2026 ↗ |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 2.79 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 2.74 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 547 | -30 | 65,782,818 | -1.1 % |
| 2026Q2 | 577 | -8 | 66,531,863 | +2.0 % |
| 2026Q1 | 585 | -39 | 65,240,394 | -3.2 % |
| 2025Q4 | 624 | -20 | 67,411,780 | +1.1 % |
| 2025Q3 | 644 | +43 | 66,679,619 | -4.2 % |
| 2025Q2 | 601 | +59 | 69,597,764 | -4.4 % |
| 2025Q1 | 542 | +1 | 72,777,404 | +1.9 % |
| 2024Q4 | 541 | +8 | 71,447,172 | -0.5 % |
| 2024Q3 | 533 | -11 | 71,820,209 | -5.7 % |
| 2024Q2 | 544 | -13 | 76,189,229 | +1.1 % |
| 2024Q1 | 557 | -15 | 75,387,765 | -2.3 % |
| 2023Q4 | 572 | 77,124,963 |
Institutional managers
615 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,412,754 | 1.2B $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 11,254,181 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 7,324,951 | 720.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 7,120,411 | 700.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,475,655 | 538.9M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,545,709 | 349M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 3,503,473 | 344.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,432,309 | 337.8M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,309,013 | 332M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,373 | 309.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,845,464 | 280.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,780,608 | 275.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,669,052 | 262.7M $ | as of Mar 31, 2026 |
| Capital International Investors | 2,195,622 | 216.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,914,561 | 188.4M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,738,630 | 171.1M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 1,711,586 | 168.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,710,344 | 168.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,620,165 | 159.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,393,035 | 125.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,252,677 | 123.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,171,954 | 115.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,125,706 | 110.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,205 | 93.6M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 912,392 | 89.8M $ | as of Mar 31, 2026 |
Declared shareholders of BJ's Wholesale Club Holdings Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 7.70 % | 9,773,826 | as of Jun 30, 2026 · SCHEDULE 13G |
| Franklin Resources, Inc. and 2 others | 6.50 % | 8,350,367 | as of Jun 30, 2026 · SCHEDULE 13G |
| Victory Capital Management, Inc. | 4.47 % | 5,711,352 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of BJ's Wholesale Club Holdings Inc". https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016