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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M -$3.49M -131,394 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$4.66M +175,493 +1%
SV
3
Starboard Value
New York
$205M +$222M +8,341,000 New
LSV Asset Management
4
LSV Asset Management
Illinois
$92.5M -$1.28M -48,200 -1%
State Street
5
State Street
Massachusetts
$78.2M +$84.4K +3,178 +0.1%
Jennison Associates
6
Jennison Associates
New York
$73.7M -$10.8M -407,933 -12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$72M -$2.9M -109,169 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$63.7M -$19.7M -743,034 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.1M +$311K +11,701 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$57.2M -$958K -36,071 -2%
Morgan Stanley
11
Morgan Stanley
New York
$51.8M -$112M -4,218,471 -67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47M -$958K -36,079 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.1M +$1.83M +68,756 +4%
EAM
14
Erste Asset Management
Austria
$44.3M
Victory Capital Management
15
Victory Capital Management
Texas
$42.4M -$10.7M -402,708 -19%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$39.8M -$3.21M -120,995 -7%
Invesco
17
Invesco
Georgia
$34.7M +$2.29M +86,272 +7%
TCG
18
Tremblant Capital Group
Florida
$33.3M -$1.19M -44,621 -3%
Citigroup
19
Citigroup
New York
$33.3M -$1.3M -48,982 -3%
Charles Schwab
20
Charles Schwab
California
$30.2M -$433K -16,318 -1%
Goldman Sachs
21
Goldman Sachs
New York
$27.2M +$7.43M +279,847 +34%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$26.4M +$1.43M +53,703 +5%
Bank of America
23
Bank of America
North Carolina
$26.3M +$13.3M +502,312 +89%
JP Morgan Chase
24
JP Morgan Chase
New York
$24.7M -$5.62M -211,447 -17%
Northern Trust
25
Northern Trust
Illinois
$22.8M -$27.8K -1,048 -0.1%