Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$302,718
-$1,008,172 QoQ
Shares Held
56,059
-73.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Advisors Asset Management, Inc. holds $25,585,629 across 16 Restaurants names. BLMN ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,103 | $10,288,081 | |
| 2 | WEN |
Wendy's Co
|
872,223 | $6,061,949 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
101,925 | $3,262,619 | |
| 4 | DRI |
Darden Restaurants Inc
|
16,017 | $3,139,972 | |
| 5 | YUM |
Yum Brands Inc
|
3,821 | $594,089 | |
| 6 | SBUX |
Starbucks Corp
|
5,355 | $479,754 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,689 | $444,061 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
7,787 | $379,849 |
All Filings in BLMN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,718 | 56,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,310,890 | 212,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,390,951 | 333,466 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,615,476 | 419,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,040,646 | 424,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,168,945 | 341,437 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,768,692 | 167,495 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,167,087 | 60,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,785 | 1,178 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,751 | 1,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,737 | 1,128 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||