Position in BJRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,005,632
+$27,880,190 QoQ
Shares Held
1,103,155
-1.0% QoQ
Ownership
5.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 1%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. BJRI ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in BJRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,005,632 | 1,103,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,125,442 | 1,114,685 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $42,709,638 | 1,084,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,376,697 | 1,060,488 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,750,073 | 1,093,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,475,291 | 1,210,604 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,648,692 | 1,242,137 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,876,557 | 1,163,285 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,164,808 | 1,071,032 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,430,156 | 1,089,833 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,826,769 | 1,105,992 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $26,844,736 | 1,144,277 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,163,687 | 1,200,116 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,882,386 | 1,162,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,338,423 | 1,074,239 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,890,907 | 1,043,644 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,039,602 | 924,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,074,979 | 850,706 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,618,840 | 770,444 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,799,389 | 785,426 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,374,457 | 780,921 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,945,700 | 842,729 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,862,074 | 983,686 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,781,256 | 1,045,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,119,309 | 1,104,074 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,661,075 | 1,055,513 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||