SG Americas Securities, LLC
Broker-DealerPosition in BLMN — Bloomin' Brands, Inc.
CIK 1313360
NEW YORK, NY
Position in BLMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$743,082
+$283,748 QoQ
Shares Held
81,300
-4.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 238 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names. BLMN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,827,503 | $493,992,335 | |
| 2 | SBUX |
Starbucks Corp
|
994,990 | $101,678,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,694,254 | $57,604,636 | |
| 4 | DPZ |
Dominos Pizza Inc
|
71,957 | $21,302,150 | |
| 5 | DRI |
Darden Restaurants Inc
|
73,161 | $15,071,897 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
343,052 | $12,315,566 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
56,507 | $10,918,847 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
111,243 | $8,066,229 |
All Filings in BLMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,082 | 81,300 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $459,334 | 85,062 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $493,069 | 79,914 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,062,730 | 148,219 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $143,287 | 16,642 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $381,587 | 53,220 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $997,089 | 60,320 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,186,507 | 165,705 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $915,092 | 31,907 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $108,996 | 3,872 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,983,527 | 80,664 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $2,770,610 | 108,016 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $547,565 | 27,215 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,754,889 | 150,294 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,084,903 | 65,277 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,630,427 | 74,313 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $229,080 | 10,919 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $880,400 | 35,216 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,855,891 | 436,842 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,392,544 | 347,229 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $104,712 | 5,392 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $812,699 | 53,222 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $510,411 | 47,881 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $406,044 | 56,869 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||