Bloomin' BrandsBLMN
13F holders, Q2 2024 (June 30)239holders −43
29new positions
69sold out
9famous investors
$19.23avg. 13F price*
At the end of Q2 2024, 239 institutions reported holding Bloomin' Brands Inc. (BLMN) in their 13F filings, down 43 from Q1 2024. 29 opened new positions and 69 sold out. The largest holders were BlackRock Inc. ($244.5M), Vanguard Group Inc. ($226.8M) and Starboard Value ($162.3M). 9 famous investors held it, including Jeff Smith (3.8% of Starboard Value's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bloomin' Brands Inc.
- CUSIP
- 094235108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $70.3M |
| Exits | 69 | $236.1M |
All 13F filers, Q1 2024 → Q2 2024: 9,877,020 shares bought and 11,950,296 shares sold, net −2,073,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock Inc. | 0.01% | Reduce -4.9% | 12,712,506 | $244.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 11,795,784 | $226.8M |
| Starboard Value | 3.79% | No change | 8,441,000 | $162.3M |
| State Street Corp. | 0.00% | Reduce -1.5% | 3,570,766 | $68.7M |
| LSV Asset Management | 0.15% | Reduce -0.5% | 3,467,439 | $66.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.7% | 2,553,719 | $49.1M |
| Victory Capital Management Inc. | 0.05% | Add +29.6% | 2,492,119 | $47.9M |
| Principal Financial Group Inc. | 0.03% | Add +0.3% | 2,381,235 | $45.8M |
| Morgan Stanley | 0.00% | Add +23.8% | 2,366,349 | $45.5M |
| Erste Asset Management GmbH | 0.56% | Add +22.2% | 2,200,000 | $42.3M |
| Citadel Advisors | 0.04% | Add +131.4% | 2,128,848 | $40.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,935,605 | $37.2M |
| Invesco Ltd. | 0.01% | Reduce -0.1% | 1,514,507 | $29.1M |
| Deprince Race & Zollo Inc. | 0.64% | New | 1,490,983 | $28.7M |
| Point72 Asset Management | 0.09% | New | 1,462,193 | $28.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -0.3% | 1,441,669 | $27.7M |
| Jennison Associates LLC | 0.02% | Reduce -2.1% | 1,351,782 | $26.0M |
| Wellington Management Group LLP | 0.00% | Reduce -3.5% | 1,278,649 | $24.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 1,195,016 | $23.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.0% | 1,184,134 | $22.8M |
| FMR LLC | 0.00% | Add +12.8% | 1,024,694 | $19.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.0% | 933,618 | $18.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 914,549 | $17.6M |
| Easterly Investment Partners LLC | 1.00% | Add +4.2% | 588,864 | $11.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.8% | 566,279 | $10.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.1% | 554,587 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.8% | 545,232 | $10.5M |
| Systematic Financial Management LP | 0.32% | Add +76.5% | 544,742 | $10.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +95.0% | 521,324 | $10.0M |
| Verition Fund Management LLC | 0.08% | Add +38.1% | 502,571 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 488,306 | $9.4M |
| Millennium Management | 0.01% | Add +2520.7% | 468,507 | $9.0M |
| Penn Capital Management Company, LLC | 0.86% | Add +6.2% | 464,975 | $9.0M |
| BW Gestao de Investimentos Ltda. | 1.16% | Add +45.7% | 457,704 | $8.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +28.6% | 437,015 | $8.4M |
| Royce & Associates LP | 0.08% | Add +5.8% | 434,609 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 426,825 | $8.2M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 425,579 | $8.2M |
| Prudential Financial Inc. | 0.01% | Add +87.0% | 376,137 | $7.2M |
| Neuberger Berman Group LLC | 0.01% | Add +47.9% | 369,313 | $7.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -27.5% | 335,195 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.2% | 326,847 | $6.3M |
| Raymond James & Associates | 0.00% | Reduce -4.8% | 320,006 | $6.2M |
| AQR Capital Management | 0.01% | Add +24.2% | 304,872 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -53.7% | 286,077 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -54.9% | 271,489 | $5.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 265,646 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -9.1% | 263,449 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -22.0% | 261,850 | $5.0M |
| Foundry Partners, LLC | 0.27% | Add +5.3% | 257,162 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 256,123 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 236,684 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +4.8% | 219,002 | $4.2M |
| Alberta Investment Management Corp | 0.04% | Add +26.2% | 209,499 | $4.0M |
| Xcel Wealth Management, LLC | 1.26% | Add +27.0% | 207,853 | $4.0M |
| UBS Group AG | 0.00% | Reduce -9.0% | 193,772 | $3.7M |
| Wedge Capital Management L L P | 0.07% | Reduce -4.0% | 191,978 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +6.9% | 190,257 | $3.7M |
| Campbell & CO Investment Adviser LLC | 0.31% | Add +385.3% | 189,280 | $3.6M |
| Sei Investments Co. | 0.01% | Reduce -7.6% | 185,193 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +2012.0% | 169,190 | $3.3M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -67.6% | 167,523 | $3.2M |
| Rye Brook Capital LLC | 4.22% | Reduce -32.7% | 166,700 | $3.2M |
| SG Americas Securities, LLC | 0.02% | Add +419.3% | 165,705 | $3.2M |
| Barclays PLC | 0.00% | Add +63.2% | 159,357 | $3.1M |
| Swiss National Bank | 0.00% | No change | 154,500 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 141,048 | $2.7M |
| Redwood Investment Management, LLC | 0.23% | Add +37.1% | 156,075 | $2.6M |
| AXA S.A. | 0.01% | No change | 130,523 | $2.5M |
| Armistice Capital, LLC | 0.06% | Add +1679.9% | 125,000 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -22.5% | 122,654 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +140.5% | 111,824 | $2.2M |
| Shay Capital LLC | 0.59% | New | 110,000 | $2.1M |
| Maverick Capital | 0.04% | Add +420.8% | 103,427 | $2.0M |
| Kepos Capital LP | 0.75% | No change | 100,000 | $1.9M |
| Heartland Advisors Inc. | 0.11% | Reduce -59.9% | 100,000 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 100,000 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +6.2% | 98,445 | $1.9M |
| Moran Wealth Management, LLC | 0.06% | Add +3.1% | 93,236 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +1034.2% | 93,109 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 92,733 | $1.8M |
| Citigroup Inc. | 0.00% | Add +1.7% | 92,605 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +19.7% | 92,113 | $1.8M |
| Comerica Bank | 0.01% | Reduce -23.8% | 92,080 | $1.8M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Reduce -47.8% | 89,161 | $1.7M |
| Mork Capital Management, LLC | 1.28% | Add +142.3% | 85,140 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.0% | 84,202 | $1.6M |
| Eisler Capital (US) LLC | 0.30% | New | 83,759 | $1.6M |
| Clearline Capital LP | 0.14% | No change | 80,320 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +19.3% | 78,121 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 76,492 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.19% | Reduce -2.8% | 75,229 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Add +0.4% | 74,379 | $1.4M |
| WINTON GROUP Ltd | 0.10% | Reduce -45.0% | 73,115 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | New | 72,961 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -36.7% | 71,788 | $1.4M |
| Dana Investment Advisors, Inc. | 0.05% | Add +28.7% | 70,666 | $1.4M |
| Infrastructure Capital Advisors, LLC | 0.21% | Add +43.4% | 69,466 | $1.3M |
| Bridgewater Associates | 0.01% | New | 62,562 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +5052.0% | 60,691 | $1.2M |
"% of holder's portfolio" is BLMN's weight in each manager's 13F, not the share of Bloomin' Brands Inc. the manager owns.