Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,845,570
+$16,258,402 QoQ
Shares Held
3,119,550
+3178.0% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $3,020,568,812 across 30 Restaurants names. BLMN ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
9,185,954 | $743,143,678 | |
| 2 | MCD |
Mcdonalds Corp
|
1,947,901 | $605,388,151 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
18,598,226 | $595,329,214 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
3,034,022 | $501,038,393 | |
| 5 | YUM |
Yum Brands Inc
|
1,391,097 | $216,287,761 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
2,302,620 | $112,321,803 | |
| 7 | SBUX |
Starbucks Corp
|
1,159,220 | $103,854,519 | |
| 8 | PTLO |
Portillo's Inc.
|
5,167,696 | $27,337,111 |
All Filings in BLMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,845,570 | 3,119,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $587,168 | 95,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $697,411 | 97,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $819,370 | 95,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $682,333 | 95,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,166,567 | 95,542 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,579,309 | 95,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,893,097 | 98,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,658,549 | 92,697 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,706,230 | 202,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,091,503 | 125,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,442,646 | 128,027 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,283,892 | 128,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,836,598 | 140,984 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,586,857 | 141,127 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,322,877 | 139,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,038,097 | 138,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,883,302 | 137,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,431,500 | 137,260 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,850,080 | 141,860 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,659,324 | 135,280 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,026,801 | 155,860 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,379,982 | 155,860 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,705,589 | 159,999 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,143,463 | 160,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||