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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
47%
|
59,465,503
|
$1,882,083,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,789,389
|
$88,284,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,763,278
|
$55,808,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,518,878
|
$48,073,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
1,259,999
|
$39,879,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
1,024,255
|
$32,418,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
528,565
|
$16,729,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
516,394
|
$16,344,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
454,069
|
$14,370,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
366,112
|
$11,587,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
326,440
|
$10,332,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
300,000
|
$9,495,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
277,363
|
$8,778,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
239,846
|
$7,591,000 | — | 30 Jun 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
229,658
|
$7,269,000 | — | 30 Jun 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
180,000
|
$5,697,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
172,642
|
$5,464,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
164,863
|
$5,218,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
159,908
|
$5,061,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
151,000
|
$4,780,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
147,688
|
$4,674,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
147,300
|
$4,662,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
134,065
|
$4,244,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
123,917
|
$3,922,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
119,838
|
$3,792,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
115,763
|
$3,664,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
106,419
|
$3,368,000 | — | 30 Jun 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.08%
|
97,980
|
$3,101,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
92,296
|
$2,921,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.07%
|
90,000
|
$2,849,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
85,458
|
$2,708,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
76,252
|
$2,414,000 | — | 30 Jun 2022 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
48,410
|
$2,241,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
64,209
|
$2,032,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.05%
|
63,884
|
$2,022,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
63,200
|
$2,000,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
57,866
|
$1,831,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
54,146
|
$1,713,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
52,900
|
$1,674,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
52,838
|
$1,672,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
50,572
|
$1,646,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
45,503
|
$1,440,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
38,185
|
$1,209,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
37,241
|
$1,179,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
36,802
|
$1,165,000 | — | 30 Jun 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
8,983
|
$1,126,000 | — | 30 Jun 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.03%
|
34,276
|
$1,084,000 | — | 30 Jun 2022 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.03%
|
33,615
|
$1,063,000 | — | 30 Jun 2022 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.02%
|
30,737
|
$973,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
29,380
|
$930,000 | — | 30 Jun 2022 |
Institutional Holders of Dutch Bros Inc. - CLASS A COMMON STOCK (BROS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.