Position in BLMN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,964,214
+$20,040,356 QoQ
Shares Held
3,497,179
+58.4% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. BLMN ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in BLMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,964,214 | 3,497,179 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,923,858 | 2,208,122 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,368,021 | 1,194,169 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,611,606 | 1,201,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,006,239 | 1,626,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,989,873 | 1,672,228 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,628,610 | 1,689,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,876,412 | 2,170,382 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,108,014 | 2,553,719 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,756,597 | 2,536,841 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,635,920 | 2,509,269 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $59,136,513 | 2,404,901 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,353,146 | 2,393,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,510,783 | 2,359,095 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,147,814 | 2,293,629 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,148,783 | 2,190,332 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,212,144 | 2,118,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,309,018 | 2,065,133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,026,266 | 2,050,823 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,619,100 | 2,104,764 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,631,220 | 2,123,479 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,357,588 | 2,157,397 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,308,645 | 2,178,612 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $34,038,021 | 2,229,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,505,908 | 2,486,483 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,709,170 | 2,760,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||