Dutch Bros Inc. - CLASS A COMMON STOCK (BROS)
CUSIP: 26701L100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 127,572,410
- Total 13F shares
- 98,050,872
- Share change
- +4,944,807
- Total reported value
- $4,059,823,880
- Put/Call ratio
- 80%
- Price per share
- $41.40
- Number of holders
- 329
- Value change
- +$227,684,778
- Number of buys
- 219
- Number of sells
- 96
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.
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 |
24%
|
30,550,818
|
$1,008,176,994 | — | 31 Mar 2024 | |
| TSG7 A Management LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
16,743,975
mixed-class rows
|
$341,681,247 | — | 29 May 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
6,412,246
|
$211,604,118 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.8%
|
4,847,029
|
$159,951,957 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.3%
|
4,236,574
|
$139,806,948 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
3,800,917
|
$125,431,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.7%
|
3,434,658
|
$113,343,714 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
2,899,935
|
$95,697,855 | — | 31 Mar 2024 | |
| Joth Ricci |
3/4/5
|
CEO |
—
class O/S missing
|
2,213,865
|
$70,932,234 | — | 01 Aug 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,022,591
|
$66,745,503 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,491,553
|
$49,221,262 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,431,491
|
$47,239,203 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,401,157
|
$46,238,181 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,386,111
|
$45,741,663 | — | 31 Mar 2024 | |
| JOHO CAPITAL LLC |
13F
|
Company |
1.1%
|
1,364,514
|
$45,028,962 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,345,929
|
$44,415,657 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,306,345
|
$43,109,385 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
1,272,366
|
$41,988,078 | — | 31 Mar 2024 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
1,220,100
|
$40,263,300 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
1,105,006
|
$36,465,198 | — | 31 Mar 2024 | |
| Brian Maxwell |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,020,472
mixed-class rows
|
$35,247,134 | — | 21 Mar 2024 | |
| Charles Jemley |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
1,091,939
mixed-class rows
|
$32,489,703 | — | 08 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
870,897
|
$28,739,594 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
726,848
|
$23,993,413 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
713,370
|
$23,541,210 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
701,124
|
$23,137,000 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.52%
|
665,908
|
$21,974,964 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
664,391
|
$21,924,901 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
643,909
|
$21,248,997 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.5%
|
633,111
|
$20,892,663 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
604,952
|
$19,963,416 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
602,061
|
$19,868,013 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
459,121
|
$15,150,993 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.35%
|
450,000
|
$14,850,000 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
432,053
|
$14,257,749 | — | 31 Mar 2024 | |
| John Patrick Graham |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
574,677
mixed-class rows
|
$13,744,455 | — | 03 Jan 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
400,000
|
$13,200,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
393,938
|
$12,999,954 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
389,000
|
$12,837,000 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
366,175
|
$12,083,775 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
357,602
|
$11,800,866 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
354,400
|
$11,695,184 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
348,625
|
$11,504,625 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
342,028
|
$11,286,924 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
328,500
|
$10,840,500 | — | 31 Mar 2024 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.25%
|
320,703
|
$10,583,199 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
305,660
|
$10,086,780 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
246,497
|
$8,134,401 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.18%
|
224,270
|
$7,400,910 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
220,204
|
$7,266,732 | — | 31 Mar 2024 |
Institutional Holders of Dutch Bros Inc. - CLASS A COMMON STOCK (BROS) as of Q2 2024
As of 30 Jun 2024,
Dutch Bros Inc. - CLASS A COMMON STOCK (BROS) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,050,872 shares.
The largest 10 holders included
VANGUARD GROUP INC, TSG Consumer Partners LP, FMR LLC, MARSHALL WACE, LLP, CITADEL ADVISORS LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., BANK OF AMERICA CORP /DE/, D. E. Shaw & Co., Inc., and Driehaus Capital Management LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
264
Q2 2024 holders
329
Holder diff
65
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.