Fund shareholders of Bloomin' Brands Inc
ISIN US0942351083 · United States · LEI E1UJ2GO305B5FXGV7N04
- Fund shareholders
- 201
- Of which ETFs
- 45 156 other funds
- Value held
- 142.8M $
- Share of capital
- 28.7 % of 85.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 23 | 124.2 $ | 0.00 % | 0.00 % | as of Mar 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 | 1.23 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 0.98 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 0.73 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 0.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 0.50 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.39 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 0.28 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 0.24 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 0.23 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of Bloomin' Brands Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.30 % | 6,236,421 | as of Mar 31, 2026 · SCHEDULE 13G |
| Starboard Value LP and 14 others | 4.90 % | 4,180,992 | as of May 8, 2026 · SCHEDULE 13D |
Funds holding the debt of Bloomin' Brands Inc
7 funds declare 7 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 | 490.4K $ | as of Feb 28, 2026 |
| Xtrackers USD High Yield BB-B ex Financials ETF | 1 | 473.2K $ | as of Feb 28, 2026 |
| Invesco High Yield Systematic Bond ETF | 1 | 429.3K $ | as of Apr 30, 2026 |
| iShares iBonds 2029 Term High Yield and Income ETF | 1 | 402.4K $ | as of Apr 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 304K $ | as of Apr 30, 2026 |
| VELA INCOME OPPORTUNITIES FUND | 1 | 266.4K $ | as of Mar 31, 2026 |
| RiverNorth/Oaktree High Income Fund | 1 | 146.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Bloomin' Brands Inc". https://titelia.com/en/stocks/bloomin-brands-inc-US0942351083