Bloomin' Brands, Inc.
DE ˙ DB ˙ US0942351083
6,40 € ↓ -0,10 (-1,60%)
2026-06-04
CENA AKCJI
SecurityDE:BOO / Bloomin' Brands, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership21,870 shares
Latest Disclosed Value $ 118,098
Fifth Third Bancorp reports 3,683.74% increase in ownership of BOO / Bloomin' Brands, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 21,870 shares of Bloomin' Brands, Inc. (DE:BOO) valued at $100,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 578 shares of Bloomin' Brands, Inc.. This represents a change in shares of 3,683.74% during the quarter. The current value of the position is $140,012 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BLOOMIN BRANDS COM 094235108 21,870 21,292 3,683.74 118 3,833.33 0.0002
2026-02-02 2025-12-31 13F BLOOMIN BRANDS COM 094235108 578 -203 -25.99 4 -40.00 0.0000
2025-11-07 2025-09-30 13F BLOOMIN BRANDS COM 094235108 781 -8 -1.01 6 -16.67 0.0000
2025-07-15 2025-06-30 13F BLOOMIN BRANDS COM 094235108 789 -264 -25.07 7 -14.29 0.0000
2025-04-15 2025-03-31 13F BLOOMIN BRANDS COM 094235108 1,053 568 117.11 8 40.00 0.0000
2025-01-21 2024-12-31 13F BLOOMIN BRANDS COM 094235108 485 -373 -43.47 6 -64.29 0.0000
2024-10-17 2024-09-30 13F BLOOMIN BRANDS COM 094235108 858 209 32.20 14 16.67 0.0001
2024-07-22 2024-06-30 13F BLOOMIN BRANDS COM 094235108 649 119 22.45 12 -20.00 0.0000
2024-04-23 2024-03-31 13F BLOOMIN BRANDS COM 094235108 530 20 3.92 15 7.14 0.0001
2024-01-19 2023-12-31 13F BLOOMIN BRANDS COM 094235108 510 -7 -1.35 14 16.67 0.0001
2023-10-31 2023-09-30 13F BLOOMIN BRANDS COM 094235108 517 0 0.00 13 -7.69 0.0001
2023-07-26 2023-06-30 13F BLOOMIN BRANDS COM 094235108 517 48 10.23 14 8.33 0.0001
2023-04-24 2023-03-31 13F BLOOMIN BRANDS COM 094235108 469 0 0.00 12 33.33 0.0001
2023-01-25 2022-12-31 13F BLOOMIN BRANDS COM 094235108 469 0 0.00 9 0.00 0.0000
2022-10-25 2022-09-30 13F BLOOMIN BRANDS COM 094235108 469 -219 -31.83 9 -18.18 0.0000
2022-08-04 2022-06-30 13F BLOOMIN BRANDS COM 094235108 688 146 26.94 11 -8.33 0.0001
2022-04-19 2022-03-31 13F BLOOMIN BRANDS COM 094235108 542 0 0.00 12 9.09 0.0000
2022-02-01 2021-12-31 13F BLOOMIN BRANDS COM 094235108 542 115 26.93 11 0.00 0.0000
2021-10-15 2021-09-30 13F BLOOMIN BRANDS COM 094235108 427 127 42.33 11 37.50 0.0000
2021-08-06 2021-06-30 13F BLOOMIN BRANDS COM 094235108 300 0 0.00 8 0.00 0.0000
2021-05-07 2021-03-31 13F BLOOMIN BRANDS COM 094235108 300 0 0.00 8 33.33 0.0000
2021-02-16 2020-12-31 13F BLOOMIN BRANDS COM 094235108 300 0 0.00 6 20.00 0.0000
2020-11-09 2020-09-30 13F BLOOMIN BRANDS COM 094235108 300 0 0.00 5 66.67 0.0000
2020-08-05 2020-06-30 13F BLOOMIN BRANDS COM 094235108 300 -15 -4.76 3 50.00 0.0000
2020-05-05 2020-03-31 13F BLOOMIN BRANDS COM 094235108 315 315 5.00 2 -33.33 0.0000
2018-08-14 2018-06-30 13F BLOOMIN BRANDS COM 094235108 0 -13 -100.00 0 -100.00 0.0000
2018-05-15 2018-03-31 13F BLOOMIN BRANDS COM 094235108 13 0 0.00 0 0.0000
2018-02-14 2017-12-31 13F BLOOMIN BRANDS COM 094235108 13 0 0.00 0 0.0000
2017-11-14 2017-09-30 13F BLOOMIN BRANDS COM 094235108 13 0 0.00 0 0.0000
2017-08-11 2017-06-30 13F BLOOMIN BRANDS COM 094235108 13 0 0.00 0 0.0000
2017-05-12 2017-03-31 13F BLOOMIN BRANDS COM 094235108 13 0 0.00 0 0.0000
2017-02-13 2016-12-31 13F/A-1 BLOOMIN BRANDS COM 094235108 13 -823 -98.44 0 -100.00
2017-02-09 2016-12-31 13F BLOOMIN BRANDS COM 094235108 836 0 14 0.0001
2016-11-10 2016-09-30 13F BLOOMIN BRANDS COM 094235108 836 -41 -4.68 14 -12.50 0.0001
2016-08-11 2016-06-30 13F BLOOMIN BRANDS COM 094235108 877 -332 -27.46 16 -20.00 0.0001
2016-05-13 2016-03-31 13F BLOOMIN BRANDS COM 094235108 1,209 -12,780 -91.36 20 -91.53 0.0002
2016-02-16 2015-12-31 13F BLOOMIN BRANDS COM 094235108 13,989 2,090 17.56 236 9.26 0.0021
2015-11-13 2015-09-30 13F BLOOMIN BRANDS COM 094235108 11,899 -3,119 -20.77 216 -32.71 0.0020
2015-08-14 2015-06-30 13F BLOOMIN BRANDS COM 094235108 15,018 6,903 85.06 321 62.94 0.0028
2015-05-14 2015-03-31 13F BLOOMIN BRANDS COM 094235108 8,115 7,527 1,280.10 197 1,213.33 0.0017
2015-02-13 2014-12-31 13F BLOOMIN BRANDS COM 094235108 588 588 -92.75 15 -92.39 0.0001
2013-11-14 2013-09-30 13F BLOOMIN BRANDS COM 094235108 0 -9,911 -100.00 0 -100.00
2013-08-14 2013-06-30 13F BLOOMIN BRANDS COM 094235108 9,911 9,911 247 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.