Bloomin Brands shares owned by Invesco
Historical chart of Invesco investment in Bloomin Brands
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Quarterly reported holdings in Bloomin Brands by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $43M | 1.5M | 28.67 |
| 2023-12-31 | $44M | 1.6M | 28.17 |
| 2023-09-30 | $35M | 1.4M | 24.67 |
| 2023-06-30 | $36M | 1.3M | 26.83 |
| 2023-03-31 | $46M | 1.8M | 25.67 |
| 2022-12-31 | $36M | 1.8M | 20.08 |
| 2022-03-31 | $0 | 376k | 0.00 |
| 2021-12-31 | $8.8M | 421k | 20.98 |
| 2021-09-30 | $44M | 1.7M | 25.01 |
| 2021-06-30 | $98M | 3.6M | 27.14 |
| 2021-03-31 | $33M | 1.2M | 27.05 |
| 2020-12-31 | $24M | 1.2M | 19.43 |
| 2020-09-30 | $13M | 861k | 15.28 |
| 2020-06-30 | $2.4M | 232k | 10.52 |
| 2020-03-31 | $2.3M | 317k | 7.24 |
| 2019-12-31 | $2.9M | 132k | 22.05 |
| 2019-09-30 | $3.3M | 174k | 18.90 |
| 2019-03-31 | $2.9M | 143k | 20.44 |
| 2018-12-31 | $5.5M | 307k | 17.96 |
| 2018-09-30 | $6.8M | 342k | 19.82 |
| 2018-06-30 | $2.8M | 139k | 20.07 |
| 2018-03-31 | $5.9M | 244k | 24.31 |
| 2017-12-31 | $2.2M | 102k | 21.42 |
| 2017-09-30 | $1.8M | 102k | 17.51 |
| 2017-06-30 | $5.9M | 276k | 21.20 |
| 2017-03-31 | $4.6M | 230k | 19.77 |
| 2016-12-31 | $3.7M | 202k | 18.07 |
| 2016-09-30 | $2.9M | 170k | 17.29 |
| 2016-06-30 | $15M | 835k | 17.77 |
| 2016-03-31 | $13M | 790k | 16.95 |
| 2015-12-31 | $502k | 29k | 17.09 |
| 2015-09-30 | $540k | 30k | 18.18 |
| 2014-12-31 | $1.3M | 51k | 24.76 |
| 2014-09-30 | $876k | 48k | 18.34 |
| 2014-03-31 | $1.1M | 46k | 24.11 |
| 2013-12-31 | $364k | 15k | 24.02 |
| 2013-09-30 | $319k | 14k | 23.62 |
| 2013-03-31 | $2.3M | 130k | 17.86 |
| 2012-09-30 | $1.7M | 104k | 16.45 |