§ TEXTILES, APPAREL & LUXURY GOODS
USD · Textiles, Apparel & Luxury GoodsBIRK
BIRKENSTOCK HOLDING PLC
USDSector · Textiles, Apparel & Luxury GoodsBeta · 1.21
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
142 increased/new, 93 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.2 | P/B | 3.00 |
| EPS (TTM) | 2.04 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Catterton Management Company, L.L.C. | 99.4M | 98.7% | −13% |
| BAMCO INC /NY/ | 9.4M | 1.0% | +18% |
| Fidelity Management | 5.0M | 0.0% | +42% |
| Dimensional Fund Advisors | 4.0M | 0.0% | +31% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.2M | 0.0% | +216% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.6M | 0.3% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for BIRK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.6% · 0 holders
OTHER1.8% · 165 holders
QUALITY / COMPOUNDER0.5% · 20 holders
DEALER / BANK0.1% · 25 holders
TACTICAL / MACRO0.0% · 4 holders
PASSIVE / INDEX0.0% · 7 holders
INCOME / DEFENSIVE0.0% · 8 holders
SYSTEMATIC / QUANT0.0% · 8 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BIRK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BIRK yet.