Position in BLMN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,651,942
+$1,265,721 QoQ
Shares Held
290,147
+13.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 65 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. BLMN ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in BLMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,942 | 290,147 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,386,221 | 256,708 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,895,160 | 469,232 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,659,587 | 510,403 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,617,781 | 536,328 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,573,223 | 498,358 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,310,638 | 516,842 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,261,564 | 1,104,753 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,980,154 | 1,195,016 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $34,416,685 | 1,200,024 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $51,783,524 | 1,839,557 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $46,971,984 | 1,910,207 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $52,335,625 | 1,946,286 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $54,850,673 | 2,138,428 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $43,528,669 | 2,163,453 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $35,300,531 | 1,925,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,428,083 | 2,011,317 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,891,562 | 2,091,685 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $51,030,319 | 2,432,332 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,185,775 | 2,127,431 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $57,607,062 | 2,122,589 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $61,386,943 | 2,269,388 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $14,844,071 | 972,107 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $11,062,882 | 1,037,794 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,412,604 | 1,038,180 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||