Bloomin Brands shares owned by Jennison Associates
Quarter-by-quarter ownership of Bloomin Brands (BLMN) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Bloomin Brands
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Quarterly reported holdings in Bloomin Brands by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 1.4M | 16.53 |
| 2024-06-30 | $26M | 1.4M | 19.23 |
| 2024-03-31 | $40M | 1.4M | 28.68 |
| 2023-12-31 | $51M | 1.8M | 28.15 |
| 2023-09-30 | $74M | 3.0M | 24.59 |
| 2023-06-30 | $92M | 3.4M | 26.89 |
| 2023-03-31 | $77M | 3.0M | 25.65 |
| 2022-12-31 | $60M | 3.0M | 20.12 |
| 2022-09-30 | $54M | 2.9M | 18.33 |
| 2022-06-30 | $42M | 2.5M | 16.62 |
| 2022-03-31 | $54M | 2.4M | 21.94 |
| 2021-12-31 | $50M | 2.4M | 20.98 |
| 2021-09-30 | $59M | 2.4M | 25.00 |
| 2021-06-30 | $56M | 2.1M | 27.14 |
| 2021-03-31 | $52M | 1.9M | 27.05 |
| 2020-12-31 | $19M | 974k | 19.42 |
| 2018-09-30 | $1.4M | 70k | 19.79 |
| 2018-06-30 | $1.2M | 60k | 20.11 |
| 2018-03-31 | $1.3M | 52k | 24.29 |
| 2017-12-31 | $1.0M | 48k | 21.33 |
| 2017-09-30 | $620k | 35k | 17.61 |
| 2016-12-31 | $13M | 743k | 18.03 |
| 2016-09-30 | $17M | 992k | 17.24 |
| 2016-06-30 | $18M | 991k | 17.87 |
| 2016-03-31 | $17M | 978k | 16.87 |
| 2015-12-31 | $17M | 1.0M | 16.89 |
| 2015-09-30 | $19M | 1.0M | 18.18 |
| 2015-06-30 | $21M | 985k | 21.35 |
| 2015-03-31 | $578k | 24k | 24.32 |
| 2014-12-31 | $1.3M | 51k | 24.76 |
| 2014-09-30 | $2.6M | 142k | 18.34 |
| 2014-06-30 | $2.7M | 118k | 22.43 |
| 2014-03-31 | $2.8M | 118k | 24.10 |
| 2013-12-31 | $2.9M | 123k | 24.01 |
| 2013-09-30 | $9.2M | 389k | 23.61 |
| 2013-06-30 | $31M | 1.2M | 24.88 |
| 2013-03-31 | $26M | 1.4M | 17.87 |
| 2012-12-31 | $13M | 836k | 15.64 |
| 2012-09-30 | $1.7M | 103k | 16.45 |