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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$354M +$13.7M +564,572 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$180K +7,448 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$140M +$67.1M +2,769,982 +115%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.9M +$67.9M +2,800,896 +6,584%
State Street
5
State Street
Massachusetts
$75.8M +$346K +14,273 +0.5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$73.5M
TCG
7
Tremblant Capital Group
Florida
$68.7M +$61.5M +2,539,358 New
Citadel Advisors
8
Citadel Advisors
Florida
$64.8M -$6.88M -283,793 -11%
ClearBridge Investments
9
ClearBridge Investments
New York
$63.1M +$56.5M +2,331,178 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.4M -$977K -40,315 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.4M -$514K -21,215 -1%
Man Group
12
Man Group
United Kingdom
$55.9M -$11.7M -482,118 -19%
SAM
13
Scopus Asset Management
New York
$52.7M -$21.2M -875,000 -31%
Jennison Associates
14
Jennison Associates
New York
$51.5M +$22.5M +928,618 +95%
EAM
15
Erste Asset Management
Austria
$43.3M -$2.42M -100,000 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.3M +$3.23M +133,417 +10%
Bank of America
17
Bank of America
North Carolina
$37.5M +$11.6M +478,369 +53%
Principal Financial Group
18
Principal Financial Group
Iowa
$35.4M +$3.38M +139,527 +12%
WHG
19
Westwood Holdings Group
Texas
$35.4M -$30M -1,239,812 -49%
Millennium Management
20
Millennium Management
New York
$34.7M +$10.8M +445,273 +53%
Invesco
21
Invesco
Georgia
$32.5M -$576K -23,778 -2%
Charles Schwab
22
Charles Schwab
California
$31.7M +$320K +13,223 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$29M -$1.3M -53,464 -5%
Goldman Sachs
24
Goldman Sachs
New York
$28.4M +$15.7M +646,015 +160%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$28.2M -$5.24M -216,103 -17%