Position in BLMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,144,780
+$8,190,589 QoQ
Shares Held
2,094,615
+3.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 238 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $631,047,496 across 19 Restaurants names. BLMN ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
1,163,878 | $239,770,505 | |
| 2 | YUM |
Yum Brands Inc
|
498,822 | $79,741,683 | |
| 3 | WING |
Wingstop Inc.
|
409,330 | $70,981,912 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,457,783 | $49,564,622 | |
| 5 | BROS |
Dutch Bros Inc.
|
492,783 | $35,386,747 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
599,454 | $31,950,897 | |
| 7 | SG |
Sweetgreen, Inc.
|
2,868,905 | $25,275,052 | |
| 8 | MCD |
Mcdonalds Corp
|
92,437 | $24,986,644 |
All Filings in BLMN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,144,780 | 2,094,615 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,954,191 | 2,028,554 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,740,679 | 2,064,940 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,857,674 | 956,440 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,089 | 475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,510 | 1,187 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $34,616 | 1,207 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $349,425 | 12,413 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,159,222 | 87,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,046,822 | 187,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,436,039 | 172,945 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $718,565 | 35,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,452 | 2,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $947,587 | 57,015 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $7,572,874 | 345,163 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,293,865 | 442,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,599,650 | 463,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,625,442 | 317,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,576,423 | 427,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,562,662 | 131,960 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $1,389,279 | 194,577 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||