Bloomin' BrandsBLMN

13F holders, Q3 2024 (September 30)
247holders +8
49new positions
44sold out
7famous investors
$16.54avg. 13F price*

At the end of Q3 2024, 247 institutions reported holding Bloomin' Brands Inc. (BLMN) in their 13F filings, up 8 from Q2 2024. 49 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($195.2M), Vanguard Group Inc. ($174.9M) and Starboard Value ($139.5M). 7 famous investors held it, including Jeff Smith (3.0% of Starboard Value's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions49$32.5M
Exits44$61.7M

All 13F filers, Q2 2024 → Q3 2024: 11,238,640 shares bought and 9,030,051 shares sold, net +2,208,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 247 holders

BlackRock, Inc. 0.00% — 11,806,970 $195.2M
Vanguard Group Inc. 0.00% Reduce -10.3% 10,579,342 $174.9M
Starboard Value 2.97% No change 8,441,000 $139.5M
State Street Corp. 0.00% Reduce -4.8% 3,399,188 $56.2M
LSV Asset Management 0.12% Reduce -6.1% 3,256,839 $53.8M
Deprince Race & Zollo Inc. 0.91% Add +94.0% 2,892,825 $47.8M
Principal Financial Group Inc. 0.02% Add +6.2% 2,529,130 $41.8M
Erste Asset Management GmbH 0.49% Add +13.6% 2,500,000 $41.3M
Morgan Stanley 0.00% Add +3.3% 2,443,346 $40.4M
Victory Capital Management Inc. 0.04% Reduce -4.5% 2,380,068 $39.3M
Dimensional Fund Advisors LP 0.01% Reduce -15.0% 2,170,382 $35.9M
Citadel Advisors 0.04% Add +1.6% 2,162,069 $35.7M
Balyasny Asset Management L.P. 0.09% Add +662.5% 2,070,169 $34.2M
Geode Capital Management, LLC 0.00% Reduce -4.7% 1,844,580 $30.5M
William Blair Investment Management, LLC 0.07% Add +13.1% 1,630,559 $27.0M
Jennison Associates LLC 0.01% Add +4.4% 1,411,200 $23.3M
FMR LLC 0.00% Add +34.8% 1,381,150 $22.8M
Millennium Management 0.02% Add +181.8% 1,320,329 $21.8M
Charles Schwab Investment Management Inc. 0.00% Add +6.0% 1,255,059 $20.7M
Bank of New York Mellon Corp 0.00% Reduce -7.5% 1,104,753 $18.3M
Wellington Management Group LLP 0.00% Reduce -17.6% 1,053,621 $17.4M
Goldman Sachs Group Inc. 0.00% Add +83.9% 1,002,650 $16.6M
Russell Investments Group, Ltd. 0.02% Add +76.0% 917,763 $15.2M
Invesco Ltd. 0.00% Reduce -41.3% 888,429 $14.7M
Northern Trust Corp. 0.00% Reduce -13.2% 793,677 $13.1M
Nuveen Asset Management, LLC 0.00% Add +181.9% 748,895 $12.4M
Prudential Financial Inc. 0.02% Add +93.8% 728,902 $12.0M
Verition Fund Management LLC 0.09% Add +43.3% 720,403 $11.9M
Hotchkis & Wiley Capital Management LLC 0.04% Add +58.3% 691,585 $11.4M
Bank of America Corp. 0.00% Add +59.0% 676,894 $11.2M
Easterly Investment Partners LLC 0.90% Add +14.8% 676,157 $11.2M
Systematic Financial Management LP 0.26% Add +14.6% 624,500 $10.3M
T. Rowe Price Associates Inc. 0.00% Reduce -33.9% 616,798 $10.2M
Clearbridge Investments, LLC 0.01% Reduce -0.3% 552,981 $9.1M
Royce & Associates LP 0.08% Add +17.0% 508,688 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -0.5% 424,915 $7.0M
Neuberger Berman Group LLC 0.01% Add +9.1% 403,057 $6.7M
Wells Fargo & Company 0.00% Add +43.9% 376,713 $6.2M
Arrowstreet Capital, Limited Partnership 0.01% New 374,181 $6.2M
New York State Common Retirement Fund 0.01% Reduce -1.8% 321,024 $5.3M
JPMorgan Chase & Co. 0.00% Reduce -38.5% 300,168 $5.0M
Armistice Capital, LLC 0.13% Add +140.0% 300,000 $5.0M
BW Gestao de Investimentos Ltda. 0.77% Reduce -38.4% 282,060 $4.7M
American Century Companies Inc. 0.00% Add +22.8% 268,996 $4.4M
AQR Capital Management 0.01% Reduce -12.3% 267,523 $4.4M
Royal Bank of Canada 0.00% Reduce -2.5% 256,951 $4.2M
Jane Street Group, LLC 0.01% Add +46.6% 248,125 $4.1M
Xcel Wealth Management, LLC 1.21% Add +19.4% 248,078 $4.1M
Rhumbline Advisers 0.00% Reduce -8.2% 235,116 $3.9M
Capital Fund Management S.A. 0.04% Add +635.8% 220,792 $3.6M
Barclays PLC 0.00% Add +37.5% 219,080 $3.6M
Legal & General Group Plc 0.00% Reduce -8.6% 216,281 $3.6M
Tudor Investment Corporation 0.04% New 211,255 $3.5M
Marshall Wace, LLP 0.00% New 210,236 $3.5M
Alberta Investment Management Corp 0.03% No change 209,499 $3.5M
Twinbeech Capital LP 0.07% New 208,922 $3.5M
Sei Investments Co. 0.00% Add +10.7% 205,008 $3.4M
HRT Financial LP 0.02% New 203,922 $3.4M
Mutual of America Capital Management LLC 0.03% Reduce -41.8% 194,968 $3.2M
AXA S.A. 0.01% Add +41.0% 184,050 $3.0M
Advisors Asset Management, Inc. 0.05% Add +176.0% 167,495 $2.8M
Raymond James Financial Services Advisors, Inc. 0.00% Add +18.6% 167,309 $2.8M
Rye Brook Capital LLC 3.92% Reduce -1.5% 164,200 $2.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +45.1% 162,278 $2.7M
Public Sector Pension Investment Board 0.01% Reduce -15.7% 160,457 $2.7M
Raymond James & Associates 0.00% Reduce -50.0% 159,839 $2.6M
Wedge Capital Management L L P 0.05% Reduce -17.2% 158,907 $2.6M
Penn Capital Management Company, LLC 0.24% Reduce -65.9% 158,603 $2.6M
Redwood Investment Management, LLC 0.23% Reduce -0.5% 155,362 $2.6M
Great Lakes Advisors, LLC 0.02% Reduce -7.0% 155,798 $2.6M
Two Sigma Investments, LP 0.01% Reduce -46.2% 153,995 $2.5M
Swiss National Bank 0.00% Reduce -1.6% 152,000 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -73.7% 148,931 $2.5M
Walleye Capital LLC 0.03% Add +1293.4% 148,911 $2.5M
Norges Bank 0.00% New 140,062 $2.3M
Citigroup Inc. 0.00% Add +47.1% 136,182 $2.3M
Wolf Group Capital Advisors 1.01% New 78,745 $2.1M
Kepos Capital LP 0.73% No change 100,000 $1.7M
Envestnet Asset Management Inc. 0.00% Add +5.7% 98,050 $1.6M
UBS Group AG 0.00% Reduce -49.8% 97,339 $1.6M
Keeley-Teton Advisors, LLC 0.17% Add +27.2% 95,702 $1.6M
Alliancebernstein L.P. 0.00% Reduce -3.0% 95,542 $1.6M
First Trust Advisors LP 0.00% Reduce -23.5% 93,791 $1.6M
Dana Investment Advisors, Inc. 0.05% Add +26.4% 89,310 $1.5M
Comerica Bank 0.01% Reduce -5.3% 87,157 $1.4M
Mork Capital Management, LLC 1.01% No change 85,140 $1.4M
Clearline Capital LP 0.12% No change 80,320 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -14.3% 78,931 $1.3M
New York State Teachers Retirement System 0.00% Reduce -7.1% 78,258 $1.3M
Macquarie Group Ltd. 0.00% Reduce -0.4% 74,100 $1.2M
California State Teachers Retirement System 0.00% Reduce -3.6% 73,727 $1.2M
Infrastructure Capital Advisors, LLC 0.18% Reduce -3.1% 67,336 $1.1M
Dynamic Technology Lab Private Ltd 0.11% New 64,384 $1.1M
SG Americas Securities, LLC 0.00% Reduce -63.6% 60,320 $997K
Factorial Partners, LLC 0.57% Add +67.1% 60,000 $992K
Thrivent Financial for Lutherans 0.00% Reduce -17.3% 59,387 $982K
State of Wisconsin Investment Board 0.00% Reduce -25.3% 54,474 $900K
Ensign Peak Advisors, Inc 0.00% No change 52,492 $868K
Susquehanna International Group, LLP 0.00% Reduce -45.8% 50,469 $834K
Illinois Municipal Retirement Fund 0.01% Reduce -8.4% 48,858 $808K

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

Show all 247 holders