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Bloomin' Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$43.1M
BlackRock
2
BlackRock
New York
$34.7M -$35M -5,459,265 -46%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.1M +$11.1M +1,736,001 +80%
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.2M +$19.4M +3,024,385 +3,178%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$17.7M +$21M +3,284,352 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$17.7M +$17.9M +2,795,537 +589%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.7M +$1.05M +164,400 +6%
Prudential Financial
8
Prudential Financial
New Jersey
$15.5M +$8.49M +1,326,191 +86%
Two Sigma Investments
9
Two Sigma Investments
New York
$13.9M +$8.44M +1,318,770 +105%
Charles Schwab
10
Charles Schwab
California
$13.4M +$459K +71,641 +3%
EAM
11
Erste Asset Management
Austria
$13.3M
State Street
12
State Street
Massachusetts
$12.4M -$7.01M -1,095,600 -32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.9M +$6.49M +1,013,953 +85%
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
$11.4M +$13.5M +2,106,076 New
MVP
15
Miller Value Partners
Florida
$11M +$13M +2,036,734 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$11M -$233K -36,386 -2%
Goldman Sachs
17
Goldman Sachs
New York
$10.9M +$4.99M +779,366 +63%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.5M +$40.7K +6,350 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$8.64M -$11.6M -1,817,962 -53%
Millennium Management
20
Millennium Management
New York
$7.65M -$7.03M -1,097,363 -44%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.42M +$1.96M +306,572 +29%
American Century Companies
22
American Century Companies
Missouri
$6.88M +$2.15M +336,046 +36%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$5.05M +$5.38M +839,711 +882%
Jane Street
24
Jane Street
New York
$4.57M +$4.38M +683,823 +420%
UBS Group
25
UBS Group
Switzerland
$4.42M +$1.96M +306,782 +60%