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

0100200300 Q1 2024: 282Q1 2024Q2 2024: 239Q2 2024Q3 2024: 247Q3 2024Q4 2024: 231Q4 2024Q1 2025: 242Q1 2025Q2 2025: 228Q2 2025Q3 2025: 230Q3 2025Q4 2025: 232Q4 2025Q1 2026: 228Q1 2026Q2 2026: 238Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions29$70.3M
Exits69$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
Brevan Howard Capital Management LP 0.07% Add +304.3% 55,981 $1.1M
Illinois Municipal Retirement Fund 0.02% Add +16.9% 53,317 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 52,492 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -4.0% 50,772 $976K
Franklin Resources Inc. 0.00% Add +10.9% 48,615 $935K
Econ Financial Services Corp 0.56% Add +110.9% 47,227 $908K
Y-Intercept (Hong Kong) Ltd 0.05% New 47,011 $904K
MetLife Investment Management, LLC 0.01% Add +2.1% 46,531 $895K
Corebridge Financial, Inc. 0.00% — 46,124 $887K
State of Tennessee, Department of Treasury 0.00% Add +5.3% 45,861 $882K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 45,436 $874K
River Global Investors LLP 0.24% Reduce -1.3% 44,516 $856K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 43,929 $845K
Louisiana State Employees Retirement System 0.02% Add +1.2% 43,500 $837K
Kendall Capital Management 0.28% Add +7.4% 43,255 $832K
Cetera Investment Advisers 0.00% Reduce -4.0% 40,533 $779K
Tower Research Capital LLC (TRC) 0.01% Add +4167.2% 39,856 $766K
Deutsche Bank AG 0.00% Reduce -19.9% 38,427 $739K
Edgestream Partners, L.P. 0.03% New 36,973 $711K
LPL Financial LLC 0.00% Reduce -44.9% 36,971 $711K
Janus Henderson Group PLC 0.00% Reduce -1.2% 35,911 $691K
Factorial Partners, LLC 0.42% No change 35,900 $690K
Gotham Asset Management 0.01% Add +350.1% 35,049 $674K
Two Sigma Advisers, LP 0.00% Reduce -58.9% 34,500 $663K
Squarepoint Ops LLC 0.00% New 33,245 $639K
Foster & Motley Inc. 0.04% Add +75.2% 32,943 $633K
Chartwell Investment Partners, LLC 0.02% Reduce -52.6% 30,538 $587K
BNP Paribas Financial Markets 0.00% Reduce -66.1% 30,321 $583K
Maryland State Retirement & Pension System 0.01% Reduce -3.6% 30,151 $580K
Capital Fund Management S.A. 0.01% Reduce -85.0% 30,007 $577K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 29,300 $563K
Teachers Retirement System of the State of Kentucky 0.01% No change 28,975 $557K
MQS Management LLC 0.33% New 28,706 $552K
CastleKnight Management LP 0.08% Reduce -22.3% 27,900 $537K
SummerHaven Investment Management, LLC 0.35% Add +2.6% 27,857 $536K
Global Endowment Management, LP 0.06% New 27,707 $533K
Voya Investment Management LLC 0.00% Reduce -1.9% 27,685 $532K
Amalgamated Bank 0.00% Reduce -5.5% 26,117 $502K
Sanctuary Advisors, LLC 0.00% — 18,271 $492K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.9% 25,031 $481K
Yousif Capital Management, LLC 0.01% Reduce -15.6% 24,994 $481K
Praxis Investment Management Inc. 0.03% No change 18,470 $476K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.9% 23,366 $449K
Pacific Ridge Capital Partners, LLC 0.11% Add +51.1% 22,841 $439K
UniSuper Management Pty Ltd 0.00% No change 22,372 $430K
Arizona State Retirement System 0.00% Add +2.2% 21,937 $422K
Pitcairn Co. 0.02% Add +11.4% 21,062 $405K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.8% 20,946 $403K
Aurora Investment Counsel 0.24% Add +52.8% 20,815 $400K
Petrus Trust Company, LTA 0.04% Add +9.4% 20,653 $397K
Headlands Technologies LLC 0.04% Add +1693.0% 18,862 $363K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.6% 18,634 $358K
Simplex Trading, LLC 0.01% New 17,963 $345K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.5% 17,204 $331K
Intrust Bank NA 0.03% Reduce -37.0% 16,100 $310K
Choreo, LLC 0.01% New 15,887 $307K
EMC Capital Management 0.18% No change 15,829 $304K
Stifel Financial Corp. 0.00% Add +6.0% 15,612 $300K
Glenview Trust Co 0.01% No change 15,135 $291K
D. E. Shaw & Co. 0.00% Reduce -21.8% 14,707 $283K
Scientech Research LLC 0.06% Add +29.0% 14,410 $277K
ProShare Advisors LLC 0.00% Reduce -23.7% 13,474 $259K
HSBC Holdings PLC 0.00% Add +8.7% 13,567 $258K
Farther Finance Advisors, LLC 0.01% Add +38817.7% 13,232 $256K
O'shaughnessy Asset Management, LLC 0.00% Reduce -23.7% 12,991 $250K
Alps Advisors Inc. 0.00% Reduce -1.2% 11,996 $231K
Dark Forest Capital Management LP 0.04% New 11,961 $230K
Verdence Capital Advisors LLC 0.02% Add +1.5% 11,896 $229K
PNC Financial Services Group, Inc. 0.00% Add +20.5% 11,877 $228K
Keybank National Association 0.00% Reduce -0.0% 11,416 $220K
Engineers Gate Manager LP 0.00% Reduce -58.9% 11,012 $212K
Pictet Asset Management Holding SA 0.00% No change 10,708 $206K
Walleye Capital LLC 0.00% Add +534.6% 10,687 $206K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.4% 10,308 $198K
Point72 (DIFC) Ltd 0.01% New 8,798 $169K
Ameritas Investment Partners, Inc. 0.01% Reduce -14.8% 7,737 $149K
Larson Financial Group LLC 0.01% Reduce -4.7% 7,625 $147K
EntryPoint Capital, LLC 0.06% Add +112.6% 7,106 $137K
Vestcor Inc 0.00% No change 6,490 $125K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 5,746 $111K
Assetmark, Inc. 0.00% Add +4.0% 5,169 $99K
Nisa Investment Advisors, LLC 0.00% Reduce -9.6% 4,209 $81K
State of Wyoming 0.01% New 3,072 $59K
Group One Trading LLC 0.00% New 2,899 $56K
Osaic Holdings, Inc. 0.00% Reduce -54.9% 2,762 $53K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.8% 2,743 $53K
Lazard Asset Management LLC 0.00% New 2,389 $45K
Concourse Financial Group Securities, Inc. 0.00% No change 2,150 $41K
Danske Bank A/S 0.00% Reduce -96.2% 2,039 $39K
KBC Group NV 0.00% No change 1,882 $36K
Public Employees Retirement System of Ohio 0.00% Add +11.6% 1,841 $35K
US Bancorp \de 0.00% Reduce -5.7% 1,409 $27K
DekaBank Deutsche Girozentrale 0.00% No change 1,307 $25K
EverSource Wealth Advisors, LLC 0.00% Reduce -12.7% 1,111 $23K
Lanark Financial, Inc. 0.00% Add +32.2% 1,227 $23K
Cwm, LLC 0.00% Reduce -36.0% 1,218 $23K
Catalyst Funds Management Pty Ltd 0.01% Add +66.7% 1,000 $19K
Versant Capital Management, Inc 0.00% Reduce -2.3% 917 $18K
LRI Investments, LLC 0.00% No change 801 $15K
Canada Pension Plan Investment Board 0.00% Reduce -11.1% 800 $15K
UMB Bank, n.a. 0.00% Add +3.7% 791 $15K
Nomura Asset Management Co. Ltd. 0.00% No change 740 $14K
Huntington National Bank 0.00% Reduce -31.6% 698 $13K
Fifth Third Bancorp 0.00% Add +22.4% 649 $12K
Quadrant Capital Group LLC 0.00% Reduce -38.0% 597 $11K
Smartleaf Asset Management LLC 0.00% New 573 $11K
Pathway Financial Advisers, LLC 0.00% Add +0.2% 541 $10K
WealthCollab, LLC 0.01% Reduce -18.9% 538 $10K
M&R Capital Management Inc. 0.00% Add +8.6% 528 $10K
GAMMA Investing LLC 0.00% Reduce -10.2% 478 $9K
Covestor Ltd 0.01% Add +27.9% 468 $9K
Rise Advisors, LLC 0.00% Add +1.2% 416 $8K
Global Retirement Partners, LLC 0.00% Reduce -1.4% 409 $8K
Private Wealth Management Group, LLC 0.00% New 325 $6K
Signaturefd, LLC 0.00% Reduce -60.9% 323 $6K
PSI Advisors, LLC 0.00% New 272 $5K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 268 $5K
Private Trust Co. NA 0.00% Reduce -8.5% 247 $5K
Coppell Advisory Solutions LLC 0.00% — 241 $5K
Allworth Financial LP 0.00% Add +90.1% 230 $5K
Spire Wealth Management 0.00% Add +7.0% 214 $4K
NewEdge Advisors, LLC 0.00% Reduce -92.6% 188 $4K
Quarry LP 0.00% Reduce -76.8% 175 $3K
Redwood Wealth Management Group, LLC 0.00% New 162 $3K
Principal Securities, Inc. 0.00% No change 159 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +377.3% 105 $2K
Wetzel Investment Advisors, Inc. 0.00% No change 70 $2K
First Horizon Advisors, Inc. 0.00% No change 89 $2K
Innealta Capital, LLC 0.00% New 72 $1K
Bell Investment Advisors, Inc 0.00% No change 71 $1K
Farmers & Merchants Investments Inc. 0.00% No change 63 $1K
Lindbrook Capital, LLC 0.00% No change 33 $635
JFS Wealth Advisors, LLC 0.00% Reduce -6.7% 28 $539
Mather Group, Llc. 0.00% New 16 $459
Rothschild Investment LLC 0.00% Add +50.0% 15 $288
SJS Investment Consulting Inc. 0.00% Reduce -23.1% 10 $193
Parkside Financial Bank & Trust 0.00% Reduce -99.4% 7 $135
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $135
Avion Wealth 0.00% New 26 $0

"% of holder's portfolio" is BLMN's weight in each manager's 13F, not the share of Bloomin' Brands Inc. the manager owns.