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Krispy Kreme

Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$212M
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M +$40.7M +2,714,348 +92%
BlackRock
3
BlackRock
New York
$67.5M +$43.6M +2,905,778 +177%
BAMCO Inc
4
BAMCO Inc
New York
$56.2M +$9.17M +610,986 +19%
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$32.5M
TOTUOP
6
Trustees of The University of Pennsylvania
Pennsylvania
$29.8M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.3M +$28.6M +1,905,850 New
Morgan Stanley
8
Morgan Stanley
New York
$26.6M +$19.9M +1,323,213 +284%
GKIM
9
GW&K Investment Management
Massachusetts
$26.4M +$20.3M +1,351,117 +317%
WT
10
Wellcome Trust
United Kingdom
$24M
State Street
11
State Street
Massachusetts
$17.6M +$11.2M +745,480 +171%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.5M +$8.21M +547,270 +97%
LP
13
Lexington Partners
New York
$16.1M
AP
14
AlpInvest Partners
Netherlands
$14.4M
DCM
15
Driehaus Capital Management
Illinois
$12.8M -$205K -13,655 -2%
Nuveen
16
Nuveen
North Carolina
$10.5M +$10.4M +689,966 +2,453%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.3M +$1.5M +99,919 +17%
Northern Trust
18
Northern Trust
Illinois
$9.83M +$6.37M +424,351 +179%
Goldman Sachs
19
Goldman Sachs
New York
$8.31M +$7.45M +496,352 +780%
Bank of America
20
Bank of America
North Carolina
$7.74M +$7.52M +501,238 +2,511%
RA
21
Royce & Associates
New York
$6.57M +$682K +45,427 +11%
Fidelity International
22
Fidelity International
Bermuda
$6.54M -$13.7M -914,207 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.06M +$2.74M +182,771 +81%
Charles Schwab
24
Charles Schwab
California
$5.04M +$2.17M +144,740 +74%
Millennium Management
25
Millennium Management
New York
$4.57M +$3.6M +239,705 +353%