Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share (BROS)

CUSIP: 26701L100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Common Stock, $0.00001 par value per share
Shares outstanding
175,367,633
Total 13F shares
82,444,097
Share change
+1,323,788
Total reported value
$4,197,300,847
Put/Call ratio
102%
Price per share
$50.91
Number of holders
149
Value change
+$89,320,567
Number of buys
110
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 26701L100?
CUSIP 26701L100 identifies BROS - Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share in SEC institutional holdings data.

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Top shareholders of BROS - Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
1.5%
2,603,394
$112,779,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.87%
1,521,463
$65,909,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.83%
1,456,770
$63,107,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.55%
964,066
$41,762,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
770,000
$33,357,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.38%
673,588
$29,180,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.38%
666,313
$28,865,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
537,500
$23,285,000 30 Sep 2021
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.26%
459,005
$19,884,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
0.24%
425,000
$18,411,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.23%
395,367
$17,127,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
358,385
$15,525,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
354,115
$15,340,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.2%
350,000
$15,162,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
0.18%
319,911
$13,859,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.17%
306,400
$13,273,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
0.17%
300,000
$12,996,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.16%
285,404
$12,364,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.14%
250,000
$10,830,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
244,815
$10,605,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.12%
208,454
$9,030,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
198,950
$8,619,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.11%
192,372
$8,334,000 30 Sep 2021
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.1%
180,000
$7,798,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
135,735
$5,880,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.08%
135,000
$5,848,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.07%
130,886
$5,670,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.07%
130,000
$5,632,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.07%
124,677
$5,401,000 30 Sep 2021
13F
Itau Unibanco Holding S.A.
13F
Company
0.06%
113,519
$4,918,000 30 Sep 2021
13F
LMR Partners LLP
13F
Company
0.06%
105,500
$4,570,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
105,378
$4,565,000 30 Sep 2021
13F
BlueCrest Capital Management Ltd
13F
Company
0.06%
100,000
$4,332,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
100,000
$4,332,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.05%
83,373
$3,612,000 30 Sep 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.04%
77,100
$3,339,000 30 Sep 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.04%
70,000
$3,032,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.04%
69,118
$2,994,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
0.04%
67,880
$2,941,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.04%
65,764
$2,849,000 30 Sep 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.04%
62,000
$2,686,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
60,444
$2,618,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.03%
60,000
$2,600,000 30 Sep 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.03%
60,000
$2,599,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.03%
60,000
$2,599,000 30 Sep 2021
13F
Kestra Advisory Services, LLC
13F
Company
0.03%
58,211
$2,522,000 30 Sep 2021
13F
Zimmer Partners, LP
13F
Company
0.03%
53,000
$2,296,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
51,556
$2,233,000 30 Sep 2021
13F
HBK INVESTMENTS L P
13F
Company
0.03%
50,000
$2,166,000 30 Sep 2021
13F
Pinz Capital Management, LP
13F
Company
0.02%
42,000
$1,819,000 30 Sep 2021
13F

Institutional Holders of Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share (BROS) as of Q4 2021

As of 31 Dec 2021, Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share (BROS) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,444,097 shares. The largest 10 holders included TSG Consumer Partners LP, FMR LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., ALLIANCEBERNSTEIN L.P., FEDERATED HERMES, INC., JANUS HENDERSON GROUP PLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
115
Q4 2021 holders
149
Holder diff
34
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.