Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,444,332
-$8,534,322 QoQ
Shares Held
2,304,506
-32.2% QoQ
Ownership
2.69%
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 21%
Shared 0%
None 79%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,422,951,709 across 41 Restaurants names. BLMN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in BLMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,444,332 | 2,304,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,978,654 | 3,400,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,957,723 | 3,341,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,318,238 | 3,288,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,649,327 | 3,298,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,048,503 | 3,525,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,188,577 | 3,399,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,665,830 | 3,570,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,995,027 | 3,626,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,839,183 | 3,582,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,225,289 | 3,181,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,456,554 | 3,178,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,033,505 | 3,159,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,960,586 | 3,079,552 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $59,177,635 | 3,228,458 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,384,785 | 3,091,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,149,081 | 3,060,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,496,105 | 2,978,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,973,900 | 2,878,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,745,759 | 2,864,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,795,154 | 2,802,039 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $54,138,415 | 2,787,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,081,278 | 2,690,326 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,706,225 | 2,880,509 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,473,635 | 2,867,456 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||