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Krispy Kreme

Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$165M
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$8.89M +675,436 +12%
BlackRock
3
BlackRock
New York
$53.3M +$7.4M +561,979 +14%
BAMCO Inc
4
BAMCO Inc
New York
$46.7M +$16.7M +1,271,995 +46%
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$25.2M
TOTUOP
6
Trustees of The University of Pennsylvania
Pennsylvania
$23.2M
GKIM
7
GW&K Investment Management
Massachusetts
$22.4M +$3.48M +264,348 +16%
Goldman Sachs
8
Goldman Sachs
New York
$19.8M -$926K -70,370 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.8M -$3.17M -240,567 -13%
State Street
10
State Street
Massachusetts
$17.4M +$1.1M +83,311 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.4M +$4.24M +322,514 +32%
LP
12
Lexington Partners
New York
$12.5M
AP
13
AlpInvest Partners
Netherlands
$11.2M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.88M -$8.9K -676 -0.1%
Northern Trust
15
Northern Trust
Illinois
$7.17M +$627K +47,629 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.94M +$793K +60,238 +13%
Morgan Stanley
17
Morgan Stanley
New York
$5.81M -$4.18M -317,956 -39%
Norges Bank
18
Norges Bank
Norway
$5.78M +$6.6M +501,606 New
Charles Schwab
19
Charles Schwab
California
$5.73M +$2.52M +191,734 +63%
RA
20
Royce & Associates
New York
$5.15M -$112K -8,500 -2%
Fidelity International
21
Fidelity International
Bermuda
$4.84M
Nuveen
22
Nuveen
North Carolina
$4.08M -$3.09M -234,971 -40%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.86M +$3.27M +248,100 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.82M
Bank of America
25
Bank of America
North Carolina
$1.76M +$1.26M +95,453 +167%