Dutch Bros Inc. - CLASS A COMMON STOCK (BROS)
CUSIP: 26701L100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 127,572,410
- Total 13F shares
- 80,036,456
- Share change
- -2,453,437
- Total reported value
- $4,423,160,999
- Put/Call ratio
- 126%
- Price per share
- $55.27
- Number of holders
- 186
- Value change
- -$130,875,389
- Number of buys
- 135
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 26701L100?
CUSIP 26701L100 identifies BROS - Dutch Bros Inc. - CLASS A COMMON STOCK 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TSG Consumer Partners LP |
13F
|
Company |
51%
|
64,465,503
|
$3,281,939,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
4,427,026
|
$225,379,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,805,122
|
$91,899,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,389,827
|
$70,756,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
1,086,856
|
$55,332,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
900,326
|
$45,836,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
828,613
|
$42,185,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
600,000
|
$30,546,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
535,678
|
$27,271,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
513,022
|
$26,118,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
358,385
|
$18,245,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
354,422
|
$18,044,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
300,200
|
$15,283,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
295,226
|
$15,030,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
272,947
|
$13,896,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.2%
|
250,000
|
$12,728,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
248,017
|
$12,627,000 | — | 31 Dec 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
237,995
|
$12,116,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
201,960
|
$10,281,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.15%
|
195,563
|
$9,956,000 | — | 31 Dec 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.15%
|
194,000
|
$9,876,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
189,433
|
$9,644,000 | — | 31 Dec 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
180,000
|
$9,164,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
173,129
|
$8,814,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
164,430
|
$8,371,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
155,281
|
$7,905,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
154,818
|
$7,882,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
123,000
|
$6,262,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
116,021
|
$5,907,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
107,607
|
$5,479,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
100,000
|
$5,091,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
78,921
|
$4,018,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
76,550
|
$3,897,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
73,200
|
$3,727,000 | — | 31 Dec 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.05%
|
65,245
|
$3,322,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
64,235
|
$3,270,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
61,635
|
$3,142,000 | — | 31 Dec 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.05%
|
58,327
|
$2,969,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
55,106
|
$2,805,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
53,714
|
$2,735,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
41,962
|
$2,136,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
38,642
|
$1,967,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
38,346
|
$1,952,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
36,421
|
$1,854,000 | — | 31 Dec 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.03%
|
35,332
|
$1,798,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
34,919
|
$1,778,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
33,973
|
$1,730,000 | — | 31 Dec 2021 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.03%
|
33,108
|
$1,686,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
32,164
|
$1,637,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
29,795
|
$1,516,000 | — | 31 Dec 2021 |
Institutional Holders of Dutch Bros Inc. - CLASS A COMMON STOCK (BROS) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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