Bloomin Brands Inc (BLMN) Ownership

12.21 ↑0.10 (0.83%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Bloomin Brands Inc (BLMN), owning a total of 12.7 million shares. Combined, the top 40 institutional holders of BLMN own 113.63% of the company with a total of 97 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders increased their combined ownership of BLMN by 0.9 million shares. 10 institutions bought 5,709,149 total additional shares and increased their ownership by an average of 105.15%. However 9 institutions sold 4,789,676 total shares and decreased their ownership by an average of 13.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Bloomin Brands increased by a net total of 919,473 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.469%	-10.313%	10,579,342	-1,216,442	2024-09-30
Starboard Value LP	9.949%	0.000%	8,441,000	0	2024-09-30
State Street Corp	4.006%	-4.805%	3,399,188	-171,578	2024-09-30
LSV Asset Management	3.839%	-6.074%	3,256,839	-210,600	2024-09-30
DePrince Race & Zollo Inc	3.410%	94.021%	2,892,825	1,401,842	2024-09-30
Principal Financial Group Inc	2.981%	6.211%	2,529,130	147,895	2024-09-30
Erste Asset Management GmbH	2.947%	47.059%	2,500,000	800,000	2024-09-30
Morgan Stanley - Brokerage Accounts	2.880%	-48.373%	2,443,346	-2,289,352	2024-09-30
Victory Capital Management Inc.	2.805%	-4.496%	2,380,068	-112,051	2024-09-30
Dimensional Fund Advisors, Inc.	2.558%	-15.011%	2,170,382	-383,337	2024-09-30
Citadel Advisors Llc	2.548%	1.561%	2,162,069	33,221	2024-09-30
Balyasny Asset Management LLC	2.440%	662.524%	2,070,169	1,798,680	2024-09-30
Geode Capital Management, LLC	2.174%	-4.703%	1,844,580	-91,025	2024-09-30
William Blair Investment Management, LLC	1.922%	13.102%	1,630,559	188,890	2024-09-30
Jennison Associates LLC	1.663%	4.396%	1,411,200	59,418	2024-09-30
FMR Inc	1.628%	34.787%	1,381,150	356,456	2024-09-30
Millennium Management LLC	1.556%	181.816%	1,320,329	851,822	2024-09-30
Charles Schwab Investment Management Inc	1.479%	5.990%	1,255,059	70,925	2024-09-30
Bank of New York Mellon Corp	1.302%	-7.553%	1,104,753	-90,263	2024-09-30
Wellington Management Company LLP	1.242%	-17.599%	1,053,621	-225,028	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.984%	-4.903%	12,712,506	-655,473	2024-06-30
Vanguard Group Inc	12.469%	-10.313%	10,579,342	-1,216,442	2024-09-30
Starboard Value LP	9.949%	0.000%	8,441,000	0	2024-09-30
State Street Corporation	4.227%	1.224%	3,626,047	43,838	2024-03-31
State Street Corp	4.006%	-4.805%	3,399,188	-171,578	2024-09-30
LSV Asset Management	3.839%	-6.074%	3,256,839	-210,600	2024-09-30
DePrince Race & Zollo Inc	3.410%	94.021%	2,892,825	1,401,842	2024-09-30
Principal Financial Group Inc	2.981%	6.211%	2,529,130	147,895	2024-09-30
Arrowstreet Capital Limited Partnership	2.924%	-0.629%	2,508,127	-15,864	2024-03-31
Erste Asset Management GmbH	2.947%	47.059%	2,500,000	800,000	2024-09-30
Morgan Stanley - Brokerage Accounts	2.880%	-48.373%	2,443,346	-2,289,352	2024-09-30
Victory Capital Management Inc.	2.805%	-4.496%	2,380,068	-112,051	2024-09-30
ClearBridge Advisors, LLC	2.699%	-9.232%	2,350,059	-239,035	2023-12-31
Dimensional Fund Advisors, Inc.	2.558%	-15.011%	2,170,382	-383,337	2024-09-30
Citadel Advisors Llc	2.548%	1.561%	2,162,069	33,221	2024-09-30
Balyasny Asset Management LLC	2.440%	662.524%	2,070,169	1,798,680	2024-09-30
Bank of America Corp	2.253%	282.359%	1,961,879	1,448,781	2023-03-31
Geode Capital Management, LLC	2.174%	-4.703%	1,844,580	-91,025	2024-09-30
William Blair Investment Management, LLC	1.922%	13.102%	1,630,559	188,890	2024-09-30
Amvescap Plc.	1.785%	-0.066%	1,514,507	-999	2024-06-30
JANE STREET GROUP, LLC	1.688%	169.545%	1,469,880	924,561	2023-03-31
Point72 Asset Management, L.P.	1.724%	0.000%	1,462,193	1,462,193	2024-06-30
Jennison Associates LLC	1.663%	4.396%	1,411,200	59,418	2024-09-30
Goldman Sachs Group Inc	1.591%	25.351%	1,385,302	280,160	2023-12-31
FMR Inc	1.628%	34.787%	1,381,150	356,456	2024-09-30
Citigroup Inc	1.558%	-3.496%	1,352,288	-48,982	2023-09-30
Renaissance Technologies Corp	1.518%	229.419%	1,332,500	928,000	2022-09-30
Millennium Management LLC	1.556%	181.816%	1,320,329	851,822	2024-09-30
D. E. Shaw & Co LP	1.434%	-14.884%	1,259,137	-220,180	2022-09-30
Charles Schwab Investment Management Inc	1.479%	5.990%	1,255,059	70,925	2024-09-30
JPMorgan Chase & Co	1.399%	19.170%	1,214,515	195,373	2023-06-30
Bank of New York Mellon Corp	1.302%	-7.553%	1,104,753	-90,263	2024-09-30
Nuveen Asset Management, LLC	1.254%	4.242%	1,100,801	44,791	2022-06-30
Boston Partners Global Investors, Inc	1.214%	1.506%	1,059,571	15,723	2023-03-31
Wellington Management Company LLP	1.242%	-17.599%	1,053,621	-225,028	2024-09-30
Tremblant Capital Group	1.177%	-14.106%	1,009,379	-165,769	2024-03-31
Pacer Advisors, INC.	1.152%	43.725%	1,005,546	305,915	2022-12-31
American Century Companies Inc	1.087%	66.441%	954,658	381,085	2022-09-30
T. Rowe Price Associates, Inc.	1.099%	-17.012%	933,618	-191,390	2024-06-30
Northern Trust Corp	1.066%	-0.237%	914,549	-2,171	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Bloomin Brands Inc (BLMN), owning a total of 4.9 million shares. Combined, the top 47 mutual fund holders of BLMN own 54.25% of the company with a total of 46.6 million shares.

In the latest ownership report on November 30th 2024, the top 47 fund holders increased their combined ownership of BLMN by 107 thousand shares. 3 funds bought 25,591 total additional shares and increased their ownership by an average of 0.53%. However 3 funds sold 133,060 total shares and decreased their ownership by an average of 2.39%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Bloomin Brands decreased by a net total of -107,469 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.769%	0.000%	4,894,534	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.108%	-4.165%	2,636,854	-114,597	2024-11-30
iShares Russell 2000 ETF	2.657%	0.000%	2,254,240	0	2024-11-30
Vanguard Small Cap Index	2.530%	0.589%	2,146,739	12,571	2024-11-30
Vanguard Small Cap Value Index Inv	1.705%	0.494%	1,446,807	7,106	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.352%	0.518%	1,147,208	5,914	2024-11-30
William Blair Small Cap Value I	0.703%	-2.992%	596,139	-18,384	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.628%	0.000%	532,574	0	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.590%	0.000%	500,729	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.576%	-0.016%	488,779	-79	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.769%	0.000%	4,894,534	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.099%	0.346%	2,690,104	9,272	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.108%	-4.165%	2,636,854	-114,597	2024-11-30
iShares Russell 2000 ETF	2.657%	0.000%	2,254,240	0	2024-11-30
Vanguard Small Cap Index	2.530%	0.589%	2,146,739	12,571	2024-11-30
ClearBridge Mid Cap A	1.676%	0.000%	1,471,000	0	2022-09-30
ClearBridge Mid Cap	1.676%	0.000%	1,471,000	0	2022-10-31
Vanguard Small Cap Value Index Inv	1.705%	0.494%	1,446,807	7,106	2024-11-30
Pacer US Small Cap Cash Cows 100 ETF	1.449%	0.103%	1,269,057	1,311	2023-02-28
Vanguard Extended Market Index Investor	1.379%	-0.016%	1,200,797	-191	2023-08-31
UBS: US Equity Small Cap Growth	1.360%	0.000%	1,153,768	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.352%	0.518%	1,147,208	5,914	2024-11-30
American Beacon Small Cp Val R5	1.141%	0.000%	967,938	0	2024-10-31
Fidelity® Small Cap Index	0.973%	2.781%	844,406	22,848	2023-10-31
Principal U.S. Small Cap Equity	0.993%	45.132%	842,200	261,900	2024-09-30
Fidelity Small Cap Index	0.945%	-1.158%	801,720	-9,394	2024-09-30
Jennison SMid Cap Core Equity	0.907%	-40.893%	790,068	-546,602	2023-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.891%	-0.143%	770,280	-1,099	2024-05-30
iShares Russell 2000 Growth ETF	0.859%	0.000%	742,916	0	2024-05-30
SPDR® S&P 600 Small Cap Value ETF	0.844%	0.000%	740,748	0	2022-11-30
TRP Integrated US Small-Cap Gr Eq	0.831%	6.134%	721,500	41,700	2023-09-30
Principal SmallCap R5	0.845%	-14.922%	716,525	-125,675	2024-10-31
ClearBridge All Cap Value	0.804%	0.000%	700,000	0	2024-01-31
ClearBridge All Cap Value A	0.804%	0.000%	700,000	0	2023-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.818%	0.092%	693,639	635	2024-11-29
Invesco Dynamic Leisure and Entmnt ETF	0.780%	0.000%	684,604	684,604	2022-11-30
Fidelity Series Small Cap Opps	0.807%	-0.306%	684,600	-2,100	2024-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.776%	19.221%	679,800	109,600	2023-03-31
PGIM Jennison Small Company A	0.771%	-15.051%	671,157	-118,911	2024-01-31
T. Rowe Price Integrated US Sm Gr Eq	0.780%	-11.546%	662,700	-86,500	2024-06-30
T. Rowe Price Integrated US SmCapGrEq	0.780%	-2.515%	662,700	-17,100	2024-06-30
ClearBridge Value C	0.742%	-27.778%	650,000	-250,000	2022-12-31
Fidelity Stock Selector Small Cap	0.724%	3.765%	614,599	22,300	2024-09-30
ClearBridge Value Equity	0.685%	0.000%	600,000	0	2023-02-28
William Blair Small Cap Value I	0.703%	-2.992%	596,139	-18,384	2024-11-30
CREF Stock R1	0.669%	7.020%	583,855	38,300	2023-05-31
DFA US Small Cap I	0.681%	-1.949%	577,727	-11,482	2024-09-30
ClearBridge Small Cap C	0.642%	3.169%	560,049	17,200	2023-03-31
iShares S&P Small-Cap 600 Value ETF	0.614%	-0.088%	539,482	-477	2024-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.628%	0.000%	532,574	0	2024-11-30
Fidelity Extended Market Index	0.614%	1.408%	521,949	7,245	2024-08-31
Vanguard Tax-Managed Small Cap Adm	0.590%	0.000%	500,729	0	2024-11-30
DFA US Micro Cap I	0.579%	-1.041%	490,874	-5,165	2024-09-30
Schwab Fundamental U.S. Small CompanyETF	0.576%	-0.016%	488,779	-79	2024-11-30
Integrity Small-Cap Value Comp	0.573%	0.000%	486,300	0	2024-09-30
Victory Integrity Small-Cap Value A	0.573%	0.000%	486,300	0	2024-09-30
Vanguard Equity-Income Inv	0.556%	-67.012%	471,745	-958,285	2024-09-30