Position in BLMN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,954,191
-$1,786,488 QoQ
Shares Held
2,028,554
-1.8% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026FEDERATED HERMES, INC. holds $473,311,900 across 18 Restaurants names. BLMN ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
635,968 | $98,880,303 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
412,689 | $68,151,460 | |
| 3 | WING |
Wingstop Inc.
|
317,055 | $49,134,011 | |
| 4 | DPZ |
Dominos Pizza Inc
|
125,179 | $44,912,972 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
604,681 | $44,685,925 | |
| 6 | DRI |
Darden Restaurants Inc
|
192,832 | $37,802,784 | |
| 7 | BROS |
Dutch Bros Inc.
|
610,098 | $30,907,564 | |
| 8 | MCD |
Mcdonalds Corp
|
74,289 | $23,088,276 |
All Filings in BLMN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||