BJs Wholesale Ownership

BJ Stock  USD 96.77  0.29  0.30%   
The majority of BJs Wholesale Club outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Wholesale Club to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Wholesale. Please pay attention to any change in the institutional holdings of BJs Wholesale Club as this could imply that something significant has changed or is about to change at the company. On October 14, 2024, Representative Michael McCaul of US Congress acquired $50k to $100k worth of BJs Wholesale Club's common stock.
 
Shares in Circulation  
First Issued
2016-06-30
Previous Quarter
133.8 M
Current Value
133.3 M
Avarage Shares Outstanding
134.1 M
Quarterly Volatility
6.5 M
 
Covid
Some institutional investors establish a significant position in stocks such as BJs Wholesale in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of BJs Wholesale, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, BJs Wholesale's Dividend Yield is relatively stable compared to the past year. Dividend Payout Ratio is expected to hike to 14.62 this year, although the value of Dividends Paid will most likely fall to nearly 21.4 K. Common Stock Shares Outstanding is expected to hike to about 146.8 M this year. Net Income Applicable To Common Shares is expected to hike to about 619.7 M this year.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

BJs Stock Ownership Analysis

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.67. BJs Wholesale Club had not issued any dividends in recent years. BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts. Bjs Wholesale operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 34000 people. For more info on BJs Wholesale Club please contact Christopher Baldwin at 774 512 7400 or go to https://www.bjs.com.
Besides selling stocks to institutional investors, BJs Wholesale also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BJs Wholesale's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BJs Wholesale's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

BJs Wholesale Quarterly Liabilities And Stockholders Equity

7.22 Billion

BJs Wholesale Insider Trades History

Less than 1% of BJs Wholesale Club are currently held by insiders. Unlike BJs Wholesale's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BJs Wholesale's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of BJs Wholesale's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

BJs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BJs Wholesale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJs Wholesale Club backward and forwards among themselves. BJs Wholesale's institutional investor refers to the entity that pools money to purchase BJs Wholesale's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-06-30
2.7 M
Massachusetts Financial Services Company2024-09-30
2.4 M
Geode Capital Management, Llc2024-09-30
2.2 M
Clearbridge Advisors, Llc2024-09-30
2.1 M
Fiduciary Management, Inc. Of Milwaukee2024-09-30
M
Amvescap Plc.2024-06-30
1.7 M
Bank Of America Corp2024-06-30
1.6 M
Thrivent Financial For Lutherans2024-09-30
1.6 M
Fidelity International Ltd2024-06-30
1.6 M
Fmr Inc2024-09-30
14.4 M
Vanguard Group Inc2024-09-30
13.2 M
Note, although BJs Wholesale's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BJs Wholesale Club Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BJs Wholesale insiders, such as employees or executives, is commonly permitted as long as it does not rely on BJs Wholesale's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BJs Wholesale insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BJs Wholesale's latest congressional trading

Congressional trading in companies like BJs Wholesale Club, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in BJs Wholesale by those in governmental positions are based on the same information available to the general public.
2024-10-14Representative Michael McCaulAcquired $50K to $100KVerify
2024-09-18Representative Michael McCaulAcquired Under $15KVerify

BJs Wholesale Outstanding Bonds

BJs Wholesale issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BJs Wholesale Club uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BJs bonds can be classified according to their maturity, which is the date when BJs Wholesale Club has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BJs Wholesale Corporate Filings

10Q
27th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
20th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Earnings Share
4.16
Revenue Per Share
153.894
Quarterly Revenue Growth
0.049
Return On Assets
0.0733
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.