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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Recent filing periods for CUSIP 26701L100:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
1,521,463
|
$65,909,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
1,456,770
|
$63,107,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
964,066
|
$41,762,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
770,000
|
$33,357,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
673,588
|
$29,180,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
666,313
|
$28,865,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
537,500
|
$23,285,000 | — | 30 Sep 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
459,005
|
$19,884,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.24%
|
425,000
|
$18,411,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
395,367
|
$17,127,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
358,385
|
$15,525,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
354,115
|
$15,340,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
350,000
|
$15,162,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.18%
|
319,911
|
$13,859,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
306,400
|
$13,273,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
300,000
|
$12,996,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
285,404
|
$12,364,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
250,000
|
$10,830,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
244,815
|
$10,605,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
208,454
|
$9,030,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
198,950
|
$8,619,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
192,372
|
$8,334,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
180,000
|
$7,798,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
135,735
|
$5,880,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.08%
|
135,000
|
$5,848,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
130,886
|
$5,670,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
130,000
|
$5,632,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
124,677
|
$5,401,000 | — | 30 Sep 2021 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.06%
|
113,519
|
$4,918,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
105,500
|
$4,570,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
105,378
|
$4,565,000 | — | 30 Sep 2021 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.06%
|
100,000
|
$4,332,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
100,000
|
$4,332,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
83,373
|
$3,612,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.04%
|
77,100
|
$3,339,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.04%
|
70,000
|
$3,032,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
69,118
|
$2,994,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
67,880
|
$2,941,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
65,764
|
$2,849,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
62,000
|
$2,686,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
60,444
|
$2,618,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
60,000
|
$2,600,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.03%
|
60,000
|
$2,599,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
60,000
|
$2,599,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
58,211
|
$2,522,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.03%
|
53,000
|
$2,296,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
51,556
|
$2,233,000 | — | 30 Sep 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.03%
|
50,000
|
$2,166,000 | — | 30 Sep 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
42,000
|
$1,819,000 | — | 30 Sep 2021 |
Institutional Holders of Dutch Bros Inc. - Class A Common Stock, $0.00001 par value per share (BROS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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