Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,564 shares
Latest Disclosed Value $ 26
Shell Asset Management Co reports 60.97% decrease in ownership of BLMN / Bloomin' Brands, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,564 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $25,554 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 9,131 shares of Bloomin' Brands, Inc.. The current value of the position is $25,411 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)
2025-11-07 2025-09-30 13F BLOOMIN BRANDS COM 094235108 3,564 -5,567 -60.97 0 0.0026
2025-07-23 2025-06-30 13F BLOOMIN BRANDS COM 094235108 9,131 -974 -9.64 0 0.0027
2025-05-14 2025-03-31 13F BLOOMIN BRANDS COM 094235108 10,105 -426 -4.05 0 0.0034
2025-02-14 2024-12-31 13F BLOOMIN BRANDS COM 094235108 10,531 0 0.00 0 0.0056
2024-11-07 2024-09-30 13F BLOOMIN BRANDS COM 094235108 10,531 -299 -2.76 0 0.0077
2024-07-25 2024-03-31 13F BLOOMIN BRANDS COM 094235108 10,830 -1,087 -9.12 0 0.0095
2024-02-14 2023-12-31 13F BLOOMIN BRANDS COM 094235108 11,917 -3,582 -23.11 0 0.0155
2023-11-08 2023-09-30 13F BLOOMIN BRANDS COM 094235108 15,499 9,062 140.78 0 0.0157
2023-07-28 2023-06-30 13F BLOOMIN BRANDS COM 094235108 6,437 -34 -0.53 0 0.0068
2023-05-15 2023-03-31 13F BLOOMIN BRANDS COM 094235108 6,471 -23 -0.35 0 0.0069
2023-02-07 2022-12-31 13F BLOOMIN BRANDS COM 094235108 6,494 -1,429 -18.04 0 -100.00 0.0057
2022-11-14 2022-09-30 13F BLOOMIN BRANDS COM 094235108 7,923 -2,073 -20.74 145 -12.65 0.0057
2022-08-09 2022-06-30 13F BLOOMIN BRANDS COM 094235108 9,996 18 0.18 166 -24.20 0.0049
2022-05-04 2022-03-31 13F BLOOMIN BRANDS COM 094235108 9,978 -1,476 -12.89 219 -8.75 0.0052
2022-02-09 2021-12-31 13F BLOOMIN BRANDS COM 094235108 11,454 60 0.53 240 -15.79 0.0049
2021-11-04 2021-09-30 13F BLOOMIN BRANDS COM 094235108 11,394 -490 -4.12 285 -11.76 0.0064
2021-08-12 2021-06-30 13F BLOOMIN BRANDS COM 094235108 11,884 11,884 323 0.0063
2020-11-13 2020-09-30 13F BLOOMIN BRANDS COM 094235108 0 -26,527 -100.00 0 -100.00
2020-08-10 2020-06-30 13F BLOOMIN BRANDS COM 094235108 26,527 -296 -1.10 283 47.40 0.0071
2020-05-11 2020-03-31 13F BLOOMIN BRANDS COM 094235108 26,823 -407 -1.49 192 -68.05 0.0053
2020-02-13 2019-12-31 13F BLOOMIN BRANDS COM 094235108 27,230 -692 -2.48 601 13.61 0.0129
2019-11-12 2019-09-30 13F BLOOMIN BRANDS COM 094235108 27,922 -241 -0.86 529 -0.75 0.0121
2019-08-12 2019-06-30 13F BLOOMIN BRANDS COM 094235108 28,163 -641 -2.23 533 -9.51 0.0118
2019-05-09 2019-03-31 13F BLOOMIN BRANDS COM 094235108 28,804 0 0.00 589 14.37 0.0130
2019-02-13 2018-12-31 13F BLOOMIN BRANDS COM 094235108 28,804 -2,400 -7.69 515 -16.67 0.0128
2018-11-13 2018-09-30 13F BLOOMIN BRANDS COM 094235108 31,204 0 0.00 618 -1.44 0.0122
2018-08-10 2018-06-30 13F BLOOMIN BRANDS COM 094235108 31,204 -1,667 -5.07 627 -21.43 0.0129
2018-05-14 2018-03-31 13F BLOOMIN BRANDS COM 094235108 32,871 0 0.00 798 13.84 0.0159
2018-02-09 2017-12-31 13F BLOOMIN BRANDS COM 094235108 32,871 0 0.00 701 21.07 0.0139
2017-10-20 2017-09-30 13F/A-1 BLOOMIN BRANDS COM 094235108 32,871 32,871 579 0.0129
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.