Dutch Bros Inc. - CLASS A COMMON STOCK (BROS)
CUSIP: 26701L100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 127,572,410
- Total 13F shares
- 74,418,989
- Share change
- +434,239
- Total reported value
- $2,097,861,195
- Put/Call ratio
- 126%
- Price per share
- $28.19
- Number of holders
- 177
- Value change
- +$9,338,553
- Number of buys
- 85
- Number of sells
- 75
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 |
42%
|
53,485,898
|
$1,666,086,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3%
|
3,847,481
|
$119,849,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,780,508
|
$86,613,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,679,664
|
$52,319,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,334,650
|
$41,575,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.6%
|
760,076
|
$23,677,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
753,811
|
$23,481,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.51%
|
656,011
|
$20,434,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
543,979
|
$16,945,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
518,894
|
$16,164,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
508,453
|
$15,839,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
394,385
|
$12,285,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
320,961
|
$9,998,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
303,530
|
$9,455,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
301,610
|
$9,395,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
300,000
|
$9,345,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
288,062
|
$8,973,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
258,044
|
$8,038,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
235,055
|
$7,321,000 | — | 30 Sep 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
226,404
|
$7,052,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
217,127
|
$6,763,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
213,575
|
$6,652,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
192,867
|
$6,008,000 | — | 30 Sep 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
180,000
|
$5,607,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
150,191
|
$4,678,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
147,300
|
$4,588,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
135,061
|
$4,208,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
130,282
|
$4,059,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
123,265
|
$3,840,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.09%
|
120,420
|
$3,751,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
118,757
|
$3,699,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
116,490
|
$3,629,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
116,461
|
$3,627,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
111,717
|
$3,480,000 | — | 30 Sep 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.09%
|
110,170
|
$3,432,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
104,500
|
$3,255,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
95,689
|
$2,981,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
93,183
|
$2,903,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
92,253
|
$2,873,000 | — | 30 Sep 2022 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.07%
|
88,075
|
$2,743,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
80,845
|
$2,518,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
74,799
|
$2,330,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.06%
|
74,300
|
$2,314,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.05%
|
66,628
|
$2,075,000 | — | 30 Sep 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.05%
|
65,592
|
$2,043,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
62,709
|
$1,954,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
62,534
|
$1,948,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
61,000
|
$1,900,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
57,486
|
$1,791,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
54,906
|
$1,711,000 | — | 30 Sep 2022 |
Institutional Holders of Dutch Bros Inc. - CLASS A COMMON STOCK (BROS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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