Bloomin Brands shares owned by Geode Capital Management
Quarter-by-quarter ownership of Bloomin Brands (BLMN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Bloomin Brands
Tip: Access up to 7 years of quarterly data
All positions including Bloomin Brands held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bloomin Brands by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $56M | 2.0M | 28.68 |
2023-09-30 | $45M | 1.8M | 24.59 |
2023-06-30 | $47M | 1.8M | 26.89 |
2023-03-31 | $44M | 1.7M | 25.65 |
2022-12-31 | $33M | 1.6M | 20.12 |
2022-09-30 | $29M | 1.6M | 18.33 |
2022-06-30 | $25M | 1.5M | 16.62 |
2022-03-31 | $34M | 1.5M | 21.94 |
2021-12-31 | $32M | 1.5M | 20.98 |
2021-09-30 | $40M | 1.6M | 25.00 |
2021-06-30 | $43M | 1.6M | 27.14 |
2021-03-31 | $41M | 1.5M | 27.05 |
2020-12-31 | $27M | 1.4M | 19.42 |
2020-09-30 | $21M | 1.4M | 15.27 |
2020-06-30 | $15M | 1.4M | 10.66 |
2020-03-31 | $10M | 1.4M | 7.14 |
2019-12-31 | $28M | 1.3M | 22.07 |
2019-09-30 | $24M | 1.2M | 18.93 |
2019-06-30 | $24M | 1.3M | 18.91 |
2019-03-31 | $23M | 1.1M | 20.45 |
2018-12-31 | $19M | 1.0M | 17.89 |
2018-09-30 | $19M | 977k | 19.79 |
2018-06-30 | $19M | 941k | 20.10 |
2018-03-31 | $21M | 847k | 24.28 |
2017-12-31 | $18M | 842k | 21.34 |
2017-09-30 | $15M | 874k | 17.60 |
2017-06-30 | $19M | 889k | 21.23 |
2017-03-31 | $17M | 849k | 19.73 |
2016-12-31 | $16M | 912k | 18.03 |
2016-09-30 | $17M | 959k | 17.24 |
2016-06-30 | $18M | 1.0M | 17.87 |
2016-03-31 | $17M | 1.0M | 16.65 |
2015-12-31 | $16M | 947k | 16.89 |
2015-09-30 | $17M | 934k | 18.18 |
2015-06-30 | $19M | 909k | 21.35 |
2015-03-31 | $21M | 878k | 24.22 |
2014-12-31 | $18M | 737k | 24.76 |
2014-09-30 | $8.4M | 457k | 18.34 |
2014-06-30 | $9.3M | 451k | 20.64 |
2014-03-31 | $9.9M | 409k | 24.10 |
2013-12-31 | $8.0M | 334k | 24.01 |
2013-09-30 | $7.2M | 307k | 23.61 |
2013-06-30 | $5.7M | 231k | 24.88 |
2013-03-31 | $2.0M | 111k | 17.87 |
2012-12-31 | $1.7M | 109k | 15.64 |
2012-09-30 | $1.8M | 110k | 16.45 |