Dutch Bros Inc. - CLASS A COMMON STOCK (BROS)

CUSIP: 26701L100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
127,572,410
Total 13F shares
74,026,356
Share change
-1,527,745
Total reported value
$2,306,051,965
Put/Call ratio
122%
Price per share
$31.15
Number of holders
183
Value change
-$48,443,179
Number of buys
84
Number of sells
77

Quarterly Holders Quick Answers

What is CUSIP 26701L100?
CUSIP 26701L100 identifies BROS - Dutch Bros Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.

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
TSG Consumer Partners LP
13F
Company
47%
59,465,503
$1,882,083,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
2.2%
2,789,389
$88,284,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.4%
1,763,278
$55,808,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
1,518,878
$48,073,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.99%
1,259,999
$39,879,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
1,024,255
$32,418,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
528,565
$16,729,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
0.4%
516,394
$16,344,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.36%
454,069
$14,370,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.29%
366,112
$11,587,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
0.26%
326,440
$10,332,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.24%
300,000
$9,495,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
277,363
$8,778,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
239,846
$7,591,000 30 Jun 2022
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.18%
229,658
$7,269,000 30 Jun 2022
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.14%
180,000
$5,697,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
172,642
$5,464,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.13%
164,863
$5,218,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
159,908
$5,061,000 30 Jun 2022
13F
Hodges Capital Management Inc.
13F
Company
0.12%
151,000
$4,780,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
147,688
$4,674,000 30 Jun 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.12%
147,300
$4,662,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
134,065
$4,244,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
123,917
$3,922,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
119,838
$3,792,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.09%
115,763
$3,664,000 30 Jun 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.08%
106,419
$3,368,000 30 Jun 2022
13F
Carnegie Investment Counsel
13F
Company
0.08%
97,980
$3,101,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
92,296
$2,921,000 30 Jun 2022
13F
COWEN AND COMPANY, LLC
13F
Company
0.07%
90,000
$2,849,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.07%
85,458
$2,708,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
76,252
$2,414,000 30 Jun 2022
13F
Private Wealth Advisors, LLC
13F
Company
0.04%
48,410
$2,241,000 30 Jun 2022
13F
Cetera Advisors LLC
13F
Company
0.05%
64,209
$2,032,000 30 Jun 2022
13F
Taylor Frigon Capital Management LLC
13F
Company
0.05%
63,884
$2,022,000 30 Jun 2022
13F
Sculptor Capital LP
13F
Company
0.05%
63,200
$2,000,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.05%
57,866
$1,831,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.04%
54,146
$1,713,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.04%
52,900
$1,674,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
52,838
$1,672,000 30 Jun 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
50,572
$1,646,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.04%
45,503
$1,440,000 30 Jun 2022
13F
Kestra Advisory Services, LLC
13F
Company
0.03%
38,185
$1,209,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
37,241
$1,179,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.03%
36,802
$1,165,000 30 Jun 2022
13F
VERUS CAPITAL PARTNERS, LLC
13F
Company
0.01%
8,983
$1,126,000 30 Jun 2022
13F
Belpointe Asset Management LLC
13F
Company
0.03%
34,276
$1,084,000 30 Jun 2022
13F
TRUE Private Wealth Advisors
13F
Company
0.03%
33,615
$1,063,000 30 Jun 2022
13F
EFG Asset Management (North America) Corp.
13F
Company
0.02%
30,737
$973,000 30 Jun 2022
13F
Sigma Planning Corp
13F
Company
0.02%
29,380
$930,000 30 Jun 2022
13F

Institutional Holders of Dutch Bros Inc. - CLASS A COMMON STOCK (BROS) as of Q3 2022

As of 30 Sep 2022, Dutch Bros Inc. - CLASS A COMMON STOCK (BROS) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,026,356 shares. The largest 10 holders included TSG Consumer Partners LP, FMR LLC, VANGUARD GROUP INC, MARSHALL WACE, LLP, FRANKLIN RESOURCES INC, T. Rowe Price Investment Management, Inc., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, and Clearbridge Investments, LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
176
Q3 2022 holders
183
Holder diff
7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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