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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M +$10.8M +632,506 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$2.97M +174,265 +2%
JP
3
Jana Partners
New York
$77.7M -$29M -1,698,664 -30%
SAM
4
Scopus Asset Management
New York
$54.9M +$20M +1,175,000 +71%
State Street
5
State Street
Massachusetts
$54.1M +$1.66M +97,440 +4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$52.8M +$6.53M +382,957 +16%
Citadel Advisors
7
Citadel Advisors
Florida
$52M +$18M +1,058,844 +65%
Man Group
8
Man Group
United Kingdom
$49.5M +$17.2M +1,009,122 +66%
WHG
9
Westwood Holdings Group
Texas
$49.5M +$112K +6,544 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$46.8M +$41M +2,407,479 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.9M +$22.8M +1,337,596 +138%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.3M -$860K -50,466 -2%
EAM
13
Erste Asset Management
Austria
$32M -$5.11M -300,000 -15%
Morgan Stanley
14
Morgan Stanley
New York
$29.1M +$2.16M +126,732 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.1M +$658K +38,619 +3%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$24.4M -$3.84M -225,355 -15%
Invesco
17
Invesco
Georgia
$23.8M +$6.2M +363,781 +42%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.7M +$1.2M +70,256 +6%
Charles Schwab
19
Charles Schwab
California
$22.5M +$679K +39,810 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$21.9M -$1.74M -102,258 -8%
RP
21
Reinhart Partners
Wisconsin
$21.5M -$1.53M -89,558 -7%
Norges Bank
22
Norges Bank
Norway
$20.1M +$552K +32,407 +3%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$20M +$17.6M +1,030,000 New
Northern Trust
24
Northern Trust
Illinois
$19.7M -$391K -22,939 -2%
Jennison Associates
25
Jennison Associates
New York
$18.9M +$16.6M +974,404 New