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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M -$7.16M -253,005 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$25.1M +887,995 +9%
Invesco
3
Invesco
Georgia
$98M +$68.3M +2,411,492 +201%
TCG
4
Tremblant Capital Group
Florida
$84.7M +$16.5M +581,505 +23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.5M -$61.6M -2,175,869 -42%
State Street
6
State Street
Massachusetts
$77.7M +$1.77M +62,580 +2%
CM
7
Corvex Management
New York
$73.9M +$64.1M +2,265,612 +496%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$72.2M -$1.57M -55,500 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$70.1M +$5.24M +185,287 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$57.6M -$960K -33,918 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.6M -$4.15M -146,799 -6%
ClearBridge Investments
12
ClearBridge Investments
New York
$57.4M -$6.07M -214,629 -9%
Jennison Associates
13
Jennison Associates
New York
$56.4M +$4.94M +174,663 +9%
Man Group
14
Man Group
United Kingdom
$52.6M -$3.58M -126,448 -6%
SAM
15
Scopus Asset Management
New York
$47.5M -$5.66M -200,000 -10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$46.3M -$32.2M -1,139,311 -40%
Bank of America
17
Bank of America
North Carolina
$43.7M +$6.28M +221,871 +16%
EAM
18
Erste Asset Management
Austria
$43.4M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.5M +$1.09M +38,646 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$35.2M -$388K -13,695 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$35.1M +$6.27M +221,410 +21%
Charles Schwab
22
Charles Schwab
California
$31M -$841K -29,721 -3%
Goldman Sachs
23
Goldman Sachs
New York
$30.1M +$1.74M +61,496 +6%
Morgan Stanley
24
Morgan Stanley
New York
$27.6M -$404K -14,278 -1%
WHG
25
Westwood Holdings Group
Texas
$27M -$8.89M -314,204 -24%