Fund shareholders of Bloomin' Brands Inc
ISIN US0942351083 · United States · LEI E1UJ2GO305B5FXGV7N04
- Fund shareholders
- 219
- Of which ETFs
- 43 176 other funds
- Value held
- 240M $
- Share of capital
- 31.7 % of 85.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,029 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 769 | 7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 701 | 6.4K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 667 | 6.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 481 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 464 | 4.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 435 | 3.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 357 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 354 | 3.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 275 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 231 | 2.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 214 | 2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 128 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 124 | 1.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 79 | 666.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 73 | 632.2 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 433 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 228.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 24 | 202.6 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 5.84 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 1.87 % | as of Jul 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.24 % | as of May 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.12 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 0.85 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 0.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 0.62 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.48 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 0.42 % | as of Jul 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 0.38 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 219 | +18 | 27,172,334 | +10.6 % |
| 2026Q2 | 201 | -29 | 24,578,506 | -19.4 % |
| 2026Q1 | 230 | 0 | 30,506,824 | +4.3 % |
| 2025Q4 | 230 | -1 | 29,248,028 | -4.2 % |
| 2025Q3 | 231 | -11 | 30,527,028 | -8.8 % |
| 2025Q2 | 242 | -16 | 33,471,556 | -8.2 % |
| 2025Q1 | 258 | -22 | 36,447,475 | -7.1 % |
| 2024Q4 | 280 | -7 | 39,230,269 | -7.1 % |
| 2024Q3 | 287 | -27 | 42,232,085 | -2.5 % |
| 2024Q2 | 314 | +1 | 43,299,204 | -2.1 % |
| 2024Q1 | 313 | -34 | 44,222,670 | -2.0 % |
| 2023Q4 | 347 | 45,123,503 |
Institutional managers
219 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Starboard Value LP | 7,980,992 | 43.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,430,743 | 34.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,908,998 | 21.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,270,037 | 17.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,119,550 | 19.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,898,939 | 15.7K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 2,868,665 | 15.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,577,182 | 13.9M $ | as of Mar 31, 2026 |
| Erste Asset Management GmbH | 2,500,000 | 13.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,480,764 | 13.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,304,506 | 12.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,208,122 | 11.9M $ | as of Mar 31, 2026 |
| Miller Value Partners, LLC | 2,036,734 | 11M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 2,028,554 | 11M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,025,955 | 10.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,946,607 | 10.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,600,497 | 8.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,415,905 | 7.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,373,335 | 7.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,274,707 | 6.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 934,911 | 5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 846,769 | 4.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 818,007 | 4.4M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 764,856 | 4.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 743,189 | 4M $ | as of Mar 31, 2026 |
Funds holding the debt of Bloomin' Brands Inc
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | 1 | 653.6K $ | as of May 31, 2026 |
| iShares iBonds 2029 Term High Yield and Income ETF | 1 | 487K $ | as of Jul 31, 2026 |
| Invesco High Yield Systematic Bond ETF | 1 | 452.6K $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 321.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Bloomin' Brands Inc". https://titelia.com/en/stocks/bloomin-brands-inc-US0942351083