Position in BLMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,397,237
-$7,093,554 QoQ
Shares Held
918,735
-68.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $334,000,429 across 22 Restaurants names. BLMN ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
403,939 | $109,188,750 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
2,041,251 | $69,402,534 | |
| 3 | SBUX |
Starbucks Corp
|
672,015 | $68,673,211 | |
| 4 | YUM |
Yum Brands Inc
|
201,883 | $32,273,015 | |
| 5 | DRI |
Darden Restaurants Inc
|
52,481 | $10,811,610 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
This page
|
918,735 | $8,397,237 | |
| 7 | EAT |
Brinker International, Inc
|
46,718 | $7,848,624 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
449,926 | $7,630,744 |
All Filings in BLMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,397,237 | 918,735 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,490,791 | 2,868,665 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,517,064 | 1,542,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,626,026 | 1,482,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,861,264 | 1,493,759 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,731,675 | 2,194,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,509,670 | 1,024,543 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,048,750 | 728,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,233,114 | 376,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,770,099 | 201,189 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,344,757 | 296,439 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,084,182 | 328,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,768,801 | 326,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,134,829 | 278,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,585,734 | 277,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,473,905 | 298,631 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,790,223 | 228,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,669,745 | 121,684 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,529,350 | 215,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,810,850 | 312,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,162,464 | 337,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,363,202 | 457,050 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,551,663 | 852,300 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $580 | 38 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $405 | 38 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $1,820 | 255 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||