BJ's Restaurants, Inc.
DE ˙ DB ˙ US09180C1062
37,80 € ↓ -0,20 (-0,53%)
2026-06-03
DEL PRIS
SecurityDE:ZCG / BJ's Restaurants, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership771,224 shares
Latest Disclosed Value $ 27,069,962
State Street Corp reports 2.52% decrease in ownership of ZCG / BJ's Restaurants, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 771,224 shares of BJ's Restaurants, Inc. (DE:ZCG) valued at $23,290,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 791,157 shares of BJ's Restaurants, Inc.. This represents a change in shares of -2.52% during the quarter. The current value of the position is $29,152,267 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BJS RESTAURANTS COM 09180C106 771,224 -19,933 -2.52 27,070 -13.16 0.0009
2026-02-13 2025-12-31 13F BJS RESTAURANTS COM 09180C106 791,157 -24,778 -3.04 31,172 25.13 0.0010
2025-11-14 2025-09-30 13F BJS RESTAURANTS COM 09180C106 815,935 -12,398 -1.50 24,910 -32.57 0.0009
2025-08-14 2025-06-30 13F BJS RESTAURANTS COM 09180C106 828,333 14,168 1.74 36,944 32.45 0.0014
2025-05-15 2025-03-31 13F BJS RESTAURANTS COM 09180C106 814,165 -66,432 -7.54 27,893 -9.85 0.0011
2025-02-14 2024-12-31 13F BJS RESTAURANTS COM 09180C106 880,597 29,820 3.51 30,940 11.69 0.0012
2024-11-14 2024-09-30 13F BJS RESTAURANTS COM 09180C106 850,777 -20,640 -2.37 27,701 -8.39 0.0011
2024-08-14 2024-06-30 13F BJS RESTAURANTS COM 09180C106 871,417 -11,657 -1.32 30,238 -5.36 0.0013
2024-05-15 2024-03-31 13F BJS RESTAURANTS COM 09180C106 883,074 5,576 0.64 31,950 1.11 0.0014
2024-02-14 2023-12-31 13F BJS RESTAURANTS COM 09180C106 877,498 -5,360 -0.61 31,599 52.57 0.0015
2023-11-14 2023-09-30 13F BJS RESTAURANTS COM 09180C106 882,858 11,961 1.37 20,712 -25.21 0.0011
2023-08-14 2023-06-30 13F BJS RESTAURANTS COM 09180C106 870,897 5,382 0.62 27,695 9.81 0.0015
2023-05-15 2023-03-31 13F BJS RESTAURANTS COM 09180C106 865,515 -5,228 -0.60 25,221 9.80 0.0014
2023-05-15 2022-12-31 13F/A-99 BJS RESTAURANTS COM 09180C106 870,743 23,884 2.82 22,970 13.72 0.0013
2023-05-15 2022-12-31 13F BJS RESTAURANTS COM 09180C106 870,743 23,884 22,970 0.0013
2022-11-15 2022-09-30 13F BJS RESTAURANTS COM 09180C106 846,859 2,475 0.29 20,198 10.34 0.0013
2022-08-15 2022-06-30 13F BJS RESTAURANTS COM 09180C106 844,384 13,163 1.58 18,306 -22.18 0.0011
2022-05-16 2022-03-31 13F BJS RESTAURANTS COM 09180C106 831,221 25,445 3.16 23,524 -15.50 0.0012
2022-02-14 2021-12-31 13F BJS RESTAURANTS COM 09180C106 805,776 28,276 3.64 27,840 -14.25 0.0013
2021-11-15 2021-09-30 13F BJS RESTAURANTS COM 09180C106 777,500 3,225 0.42 32,468 -14.67 0.0017
2021-08-16 2021-06-30 13F BJS RESTAURANTS COM 09180C106 774,275 36,853 5.00 38,048 -11.16 0.0020
2021-07-09 2021-03-31 13F/A-1 BJS RESTAURANTS COM 09180C106 737,422 8,004 1.10 42,829 52.55 0.0025
2021-05-17 2021-03-31 13F BJS RESTAURANTS COM 09180C106 737,422 8,004 42,829 0.0025
2021-02-16 2020-12-31 13F BJS RESTAURANTS COM 09180C106 729,418 31,548 4.52 28,075 36.65 0.0017
2020-11-10 2020-09-30 13F BJS RESTAURANTS COM 09180C106 697,870 6,339 0.92 20,545 41.88 0.0014
2020-08-14 2020-06-30 13F BJS RESTAURANTS COM 09180C106 691,531 18,164 2.70 14,481 54.83 0.0011
2020-06-19 2020-03-31 13F/A-1 BJS RESTAURANTS COM 09180C106 673,367 82,160 13.90 9,353 -58.32 0.0008
2020-05-11 2020-03-31 13F BJS RESTAURANTS COM 09180C106 673,367 82,160 9,353 821.3817
2020-02-06 2019-12-31 13F BJS RESTAURANTS COM 09180C106 591,207 13,608 2.36 22,442 0.04 0.0015
2019-11-14 2019-09-30 13F BJS RESTAURANTS COM 09180C106 577,599 -32,298 -5.30 22,434 -16.29 0.0017
2019-08-14 2019-06-30 13F BJS RESTAURANTS COM 09180C106 609,897 14,101 2.37 26,799 -4.86 0.0020
2019-05-15 2019-03-31 13F BJS RESTAURANTS COM 09180C106 595,796 11,328 1.94 28,169 -4.70 0.0022
2019-02-12 2018-12-31 13F BJS RESTAURANTS COM 09180C106 584,468 -12,238 -2.05 29,557 -31.40 0.0027
2018-11-09 2018-09-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 596,706 68,875 13.05 43,083 36.04 0.0033
2018-08-14 2018-06-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 527,831 16,113 3.15 31,669 37.87 0.0026
2018-05-15 2018-03-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 511,718 -23,539 -4.40 22,971 17.90 0.0020
2018-02-14 2017-12-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 535,257 34,106 6.81 19,483 27.70 0.0016
2017-11-14 2017-09-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 501,151 -21,936 -4.19 15,257 -21.70 0.0013
2017-08-14 2017-06-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 523,087 3,225 0.62 19,485 -7.21 0.0017
2017-05-15 2017-03-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 519,862 38,722 8.05 21,000 11.05 0.0019
2017-02-09 2016-12-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 481,140 13,997 3.00 18,911 13.88 0.0018
2017-01-13 2016-09-30 13F/A-1 BJ`S RESTAURANTS Common equity shares 09180C106 467,143 23,674 5.34 16,606 -14.57 0.0017
2016-11-14 2016-09-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 467,143 16,606
2016-08-12 2016-06-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 443,469 27,664 6.65 19,438 12.46 0.0021
2016-05-20 2016-03-31 13F/A-1 BJ`S RESTAURANTS Common equity shares 09180C106 415,805 -319 -0.08 17,284 -4.44 0.0019
2016-05-12 2016-03-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 415,805 17,284
2016-02-16 2015-12-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 416,124 -3,372 -0.80 18,088 0.20 0.0020
2015-11-16 2015-09-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 419,496 -3,079 -0.73 18,052 -11.83 0.0021
2015-08-13 2015-06-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 422,575 10,822 2.63 20,475 -1.44 0.0022
2015-05-15 2015-03-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 411,753 13,429 3.37 20,774 3.90 0.0021
2015-02-11 2014-12-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 398,324 -24,996 -5.90 19,994 31.24 0.0020
2014-11-12 2014-09-30 13F/A-1 BJ`S RESTAURANTS Common equity shares 09180C106 423,320 -36,775 -7.99 15,235 -5.13 0.0016
2014-11-10 2014-09-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 423,320 15,235
2014-08-12 2014-06-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 460,095 -27,176 -5.58 16,058 0.73 0.0017
2014-05-15 2014-03-31 13F/A-1 BJ`S RESTAURANTS Common equity shares 09180C106 487,271 -239 -0.05 15,941 5.27 0.0018
2014-05-13 2014-03-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 487,471 15,948
2014-02-06 2013-12-31 13F/A-1 BJ`S RESTAURANTS Common equity shares 09180C106 487,510 -7,301 -1.48 15,143 6.55 0.0017
2014-02-06 2013-12-31 13F BJ`S RESTAURANTS Common equity shares 09180C106 470,195 15,467
2013-11-12 2013-09-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 494,811 5,502 1.12 14,212 -21.73 0.0018
2013-08-08 2013-06-30 13F BJ`S RESTAURANTS Common equity shares 09180C106 489,309 489,309 18,157 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.