Position in BLMN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,550,683
-$5,891,973 QoQ
Shares Held
472,349
-65.5% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $4,904,106,246 across 34 Restaurants names. BLMN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
14,260,327 | $1,277,582,690 | |
| 2 | MCD |
Mcdonalds Corp
|
3,550,563 | $1,103,479,467 | |
| 3 | YUM |
Yum Brands Inc
|
4,036,226 | $627,552,406 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,249,488 | $448,303,794 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,860,713 | $364,774,169 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
10,198,745 | $326,461,820 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,543,002 | $261,827,842 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
2,010,204 | $110,058,664 |
All Filings in BLMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,550,683 | 472,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,442,656 | 1,368,340 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,925,027 | 1,244,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,002,243 | 1,045,557 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,889,400 | 960,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,406,849 | 934,222 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,685,729 | 888,429 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,123,965 | 1,514,507 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,464,710 | 1,515,506 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,365,606 | 1,576,043 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,706,568 | 1,411,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,632,957 | 1,325,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,224,015 | 1,802,106 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,710,723 | 1,774,887 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,886,075 | 430,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,808,398 | 409,651 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,244,502 | 375,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,830,270 | 420,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,646,625 | 1,745,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,033,803 | 3,612,152 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $32,477,851 | 1,200,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,778,585 | 1,224,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,142,231 | 860,657 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,474,451 | 232,125 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,261,416 | 316,725 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||