Position in BLMN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,185,214
+$3,878,338 QoQ
Shares Held
457,901
+969.9% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 238 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $234,807,434 across 13 Restaurants names. BLMN ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
388,584 | $105,038,139 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
|
92,829 | $15,595,272 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
76,401 | $14,762,965 | |
| 5 | DRI |
Darden Restaurants Inc
|
56,181 | $11,573,846 | |
| 6 | JACK |
Jack In The Box Inc
|
708,001 | $11,193,495 | |
| 7 | SBUX |
Starbucks Corp
|
65,240 | $6,666,874 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
129,890 | $4,416,260 |
All Filings in BLMN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,185,214 | 457,901 | Shares | Defined | 2026-09-02 | |
| 2025-03-31 | $306,876 | 42,800 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $144,078 | 11,800 | Shares | Defined | 2025-02-03 | |
| 2021-12-31 | $234,136 | 11,160 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $512,050 | 20,482 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $116,193 | 10,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,381 | 11,398 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||