Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership2,898,939 shares
Latest Disclosed Value $ 15,654
Lsv Asset Management reports 6.01% increase in ownership of BLMN / Bloomin' Brands, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,898,939 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $15,654,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,734,539 shares of Bloomin' Brands, Inc.. This represents a change in shares of 6.01% during the quarter. The current value of the position is $21,075,287 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)
2026-05-11 2026-03-31 13F Bloomin' Brands COM 094235108 2,898,939 164,400 6.01 16 -6.25 0.0337
2026-02-06 2025-12-31 13F Bloomin' Brands COM 094235108 2,734,539 -71,800 -2.56 17 -20.00 0.0368
2025-11-06 2025-09-30 13F Bloomin' Brands COM 094235108 2,806,339 -63,900 -2.23 20 -16.67 0.0444
2025-08-11 2025-06-30 13F Bloomin' Brands COM 094235108 2,870,239 -47,100 -1.61 25 20.00 0.0578
2025-05-09 2025-03-31 13F Bloomin' Brands COM 094235108 2,917,339 -170,800 -5.53 21 -45.95 0.0502
2025-02-13 2024-12-31 13F Bloomin' Brands COM 094235108 3,088,139 -168,700 -5.18 38 -30.19 0.0870
2024-11-12 2024-09-30 13F Bloomin' Brands COM 094235108 3,256,839 -210,600 -6.07 54 -19.70 0.1154
2024-08-06 2024-06-30 13F Bloomin' Brands COM 094235108 3,467,439 -17,200 -0.49 67 -33.33 0.1461
2024-05-06 2024-03-31 13F Bloomin' Brands COM 094235108 3,484,639 -106,457 -2.96 100 -1.98 0.2068
2024-02-06 2023-12-31 13F Bloomin' Brands COM 094235108 3,591,096 -172,596 -4.59 101 9.78 0.2206
2023-11-03 2023-09-30 13F Bloomin' Brands COM 094235108 3,763,692 -48,200 -1.26 93 -9.80 0.2153
2023-08-02 2023-06-30 13F Bloomin' Brands COM 094235108 3,811,892 22,694 0.60 103 5.15 0.2260
2023-05-02 2023-03-31 13F Bloomin' Brands COM 094235108 3,789,198 173,341 4.79 97 34.72 0.2180
2023-02-08 2022-12-31 13F Bloomin' Brands COM 094235108 3,615,857 1,320,698 57.54 73 -99.83 0.1604
2022-11-07 2022-09-30 13F/A-1 Bloomin' Brands COM 094235108 2,295,159 1,708,559 291.26 42,070 331.53 0.0988
2022-11-04 2022-09-30 13F Bloomin' Brands COM 094235108 586,600 0 9,749 0.0211
2022-08-10 2022-06-30 13F Bloomin' Brands COM 094235108 586,600 457,000 352.62 9,749 242.91 0.0211
2022-05-12 2022-03-31 13F Bloomin' Brands COM 094235108 129,600 121,700 1,540.51 2,843 1,612.65 0.0052
2022-01-28 2021-12-31 13F Bloomin' Brands COM 094235108 7,900 0 0.00 166 -15.74 0.0003
2021-11-04 2021-09-30 13F Bloomin' Brands COM 094235108 7,900 7,900 197 0.0004
2021-04-30 2021-03-31 13F Bloomin' Brands COM 094235108 0 -239,642 -100.00 0 -100.00
2021-02-08 2020-12-31 13F Bloomin' Brands COM 094235108 239,642 -181,600 -43.11 4,653 -27.66 0.0085
2020-10-23 2020-09-30 13F Bloomin' Brands COM 094235108 421,242 -273,800 -39.39 6,432 -13.19 0.0132
2020-08-05 2020-06-30 13F Bloomin' Brands COM 094235108 695,042 -140,200 -16.79 7,409 24.25 0.0154
2020-05-07 2020-03-31 13F Bloomin' Brands COM 094235108 835,242 212,442 34.11 5,963 -56.62 0.0144
2020-02-10 2019-12-31 13F Bloomin' Brands COM 094235108 622,800 133,500 27.28 13,745 48.40 0.0214
2019-11-07 2019-09-30 13F Bloomin' Brands COM 094235108 489,300 -99,600 -16.91 9,262 -16.83 0.0153
2019-08-08 2019-06-30 13F/A-1 Bloomin' Brands COM 094235108 588,900 -451,900 -43.42 11,136 -47.68 0.0179
2019-08-07 2019-06-30 13F Bloomin' Brands COM 094235108 1,040,800 0 21,284
2019-05-07 2019-03-31 13F Bloomin' Brands COM 094235108 1,040,800 -1,040,250 -49.99 21,284 -42.83 0.0341
2019-02-05 2018-12-31 13F Bloomin' Brands COM 094235108 2,081,050 -855,370 -29.13 37,229 -35.93 0.0661
2018-11-06 2018-09-30 13F Bloomin' Brands COM 094235108 2,936,420 15,500 0.53 58,111 -1.02 0.0869
2018-08-08 2018-06-30 13F Bloomin' Brands COM 094235108 2,920,920 -22,239 -0.76 58,710 -17.84 0.0918
2018-05-04 2018-03-31 13F Bloomin' Brands COM 094235108 2,943,159 -574,137 -16.32 71,459 -4.80 0.1135
2018-01-31 2017-12-31 13F Bloomin' Brands COM 094235108 3,517,296 482,900 15.91 75,059 40.55 0.1185
2017-11-13 2017-09-30 13F Bloomin' Brands COM 094235108 3,034,396 1,052,591 53.11 53,405 26.93 0.0881
2017-08-09 2017-06-30 13F Bloomin' Brands COM 094235108 1,981,805 247,501 14.27 42,073 22.96 0.0749
2017-05-01 2017-03-31 13F Bloomin' Brands COM 094235108 1,734,304 221,106 14.61 34,217 25.42 0.0624
2017-02-07 2016-12-31 13F Bloomin' Brands COM 094235108 1,513,198 61,225 4.22 27,282 8.99 0.0502
2016-11-07 2016-09-30 13F Bloomin' Brands COM 094235108 1,451,973 43,700 3.10 25,032 -0.53 0.0492
2016-08-05 2016-06-30 13F Bloomin' Brands COM 094235108 1,408,273 523,390 59.15 25,165 68.59 0.0515
2016-05-10 2016-03-31 13F Bloomin' Brands COM 094235108 884,883 785,883 793.82 14,927 792.76 0.0313
2016-02-03 2015-12-31 13F Bloomin' Brands COM 094235108 99,000 99,000 1,672 0.0036
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.