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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M +$10.2M +604,397 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M +$23.7M +1,411,587 +28%
AllianceBernstein
3
AllianceBernstein
Tennessee
$104M +$1.83M +108,786 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.8M +$9.84M +584,779 +14%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$67.5M -$4.15M -246,438 -6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$61.5M +$3.49M +207,576 +6%
American Century Companies
7
American Century Companies
Missouri
$56.3M +$11.3M +671,353 +25%
EARNEST Partners
8
EARNEST Partners
Georgia
$54.8M +$1.46M +87,068 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$53.2M +$39.8M +2,368,828 +303%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.1M +$4.73M +281,187 +10%
BIT
11
BlackRock Institutional Trust
California
$50.1M -$719K -42,740 -1%
BFA
12
BlackRock Fund Advisors
California
$48.2M -$4.89M -290,837 -9%
Goldman Sachs
13
Goldman Sachs
New York
$47.9M +$8.79M +522,469 +23%
GT
14
Glenmede Trust
Pennsylvania
$37.1M +$8.49M +504,949 +30%
State Street
15
State Street
Massachusetts
$36.3M +$225K +13,390 +0.6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$33.9M +$4.52M +268,542 +15%
Prudential Financial
17
Prudential Financial
New Jersey
$32.6M +$7.02M +417,160 +27%
GC
18
GMT Capital
Georgia
$30.2M -$35.3M -2,100,200 -54%
Northern Trust
19
Northern Trust
Illinois
$28.4M +$101K +6,018 +0.4%
RRAM
20
River Road Asset Management
Kentucky
$25.3M +$25.2M +1,497,207 New
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$24.1M +$24.1M +1,429,772 New
Lazard Asset Management
22
Lazard Asset Management
New York
$23.3M +$5.78M +343,720 +33%
Bank of America
23
Bank of America
North Carolina
$23.2M +$5.45M +324,209 +31%
KAM
24
Keeley Asset Management
Illinois
$20.4M -$5.04M -299,660 -20%
Norges Bank
25
Norges Bank
Norway
$18.5M +$1.72M +102,449 +10%