§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureBLMN
BLOOMIN' BRANDS INC
USDSector · Hotels, Restaurants & LeisureBeta · 1.26
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
133 increased/new, 79 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 28.1 | P/B | 1.61 |
| EPS (TTM) | 0.25 | Dividend | 4.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Starboard Value LP | 8.0M | 0.9% | ±0% |
| BlackRock, Inc. | 6.4M | 0.0% | −46% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.9M | 0.0% | +80% |
| ALLIANCEBERNSTEIN L.P. | 3.1M | 0.0% | +3178% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3M | n/a | n/a |
| AQR Capital Management | 3.3M | 0.0% | +589% |
◇ AC INTELLIGENCE
Top institutional owners for BLMN 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
OTHER86.1% · 0 holders
OTHER5.9% · 154 holders
PASSIVE / INDEX1.9% · 8 holders
QUALITY / COMPOUNDER1.5% · 14 holders
ACTIVIST1.4% · 2 holders
DEALER / BANK1.4% · 20 holders
SYSTEMATIC / QUANT0.9% · 10 holders
INCOME / DEFENSIVE0.5% · 14 holders
TACTICAL / MACRO0.4% · 2 holders
DEEP VALUE0.0% · 2 holders
◇ 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 BLMN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BLMN yet.