FRANKLIN RESOURCES INC

Holdings History for BJ's Wholesale Club Holdings, Inc. - COMMON STOCK (BJ)

Symbol: BJ on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 4.76M shares
Security Ownership: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in BJ's Wholesale Club Holdings, Inc. COMMON STOCK (BJ)

2024-11-21 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.76M shares of BJ's Wholesale Club Holdings, Inc. COMMON STOCK (BJ). This represents 3.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	3.6%	-33.3%	$544M	4.76M	-2,614,608	-35.4%	$114.10	13G/A	9/30/2024	21 Nov 2024 16:45:39
Franklin Resources, Inc.	5.6%		$842M	7.38M			$114.10	13G	9/30/2024	12 Nov 2024 11:29:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0.01%	$471M	5.27M	+504,958	+10.6%	$89.35	Q4 2024
9/30/2024	0.11%	+0.01%	$409M	4.76M	+337,217	+7.62%	$85.84	Q3 2024
6/30/2024	0.12%	+0.01%	$389M	4.43M	+512,826	+13.1%	$87.84	Q2 2024
3/31/2024	0.09%	+0.14%	$296M	3.91M	+3,830,416	+4589%	$75.65	Q1 2024
12/31/2023	0%	+0%	$5.56M	83.5K	+6,009	+7.76%	$66.66	Q4 2023
9/30/2023	0%	0%	$5.53M	77.5K	-3,370	-4.17%	$71.37	Q3 2023
6/30/2023	0%	+0%	$5.09M	80.8K	+8,993	+12.5%	$63.01	Q2 2023
3/31/2023	0%	0%	$5.46M	71.8K	-15,067	-17.3%	$76.07	Q1 2023
12/31/2022	0%	+0%	$5.75M	86.9K	+29,278	+50.8%	$66.16	Q4 2022
9/30/2022	0%	+0%	$4.2M	57.6K	+39,590	+219%	$72.81	Q3 2022
6/30/2022	0%	0%	$1.13M	18K	-5,353	-22.9%	$62.36	Q2 2022
3/31/2022	0%	-0.01%	$1.58M	23.4K	-191,263	-89.1%	$67.59	Q1 2022
12/31/2021	0.01%	-0.01%	$14.4M	215K	-460,808	-68.2%	$66.97	Q4 2021
9/30/2021	0.01%	+0%	$37.1M	675K	+127,108	+23.2%	$54.92	Q3 2021
6/30/2021	0.01%	+0.01%	$26.1M	548K	+330,178	+151%	$47.58	Q2 2021
3/31/2021	0%	+0%	$9.79M	218K	+1,117	+0.51%	$44.86	Q1 2021
12/31/2020	0%	0%	$8.09M	217K	-239,960	-52.5%	$37.28	Q4 2020
9/30/2020	0.01%	-0.03%	$19M	457K	-1,546,382	-77.2%	$41.55	Q3 2020
6/30/2020	0.04%	-0.01%	$83M	2M	-365,442	-15.4%	$41.44	Q2 2020
3/31/2020	0.04%	+0.02%	$60.3M	2.37M	+1,156,544	+95.4%	$25.47	Q1 2020
12/31/2019	0.01%	+0.01%	$27.6M	1.21M	+1,212,300	NEW	$22.74	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.