Position in BJRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,516,997
+$3,267,056 QoQ
Shares Held
123,757
+2.2% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. BJRI ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in BJRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,516,997 | 123,757 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,249,941 | 121,081 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,174,085 | 131,322 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,163,373 | 136,370 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,086,024 | 136,458 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,655,487 | 135,887 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,987,769 | 141,940 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,790,160 | 147,118 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,806,037 | 167,321 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,279,399 | 173,560 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,667,177 | 185,148 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,201,824 | 179,106 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,035,383 | 189,792 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,828,231 | 200,008 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,395,789 | 204,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,970,528 | 208,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,447,108 | 205,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,079,461 | 214,822 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,630,711 | 220,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,218,335 | 244,692 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,105,293 | 225,993 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,751,156 | 253,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,782,645 | 228,180 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,114,380 | 241,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,636,227 | 269,161 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,160,777 | 227,558 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||