Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)
CUSIP: 50101L106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 171,302,217
- Total 13F shares
- 53,066,329
- Share change
- +2,932,071
- Total reported value
- $721,687,789
- Put/Call ratio
- 266%
- Price per share
- $13.60
- Number of holders
- 104
- Value change
- +$39,877,412
- Number of buys
- 18
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 50101L106?
CUSIP 50101L106 identifies DNUT - Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share 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 50101L106:
Top shareholders of DNUT - Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (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 |
|---|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC |
13F
|
Company |
8.3%
|
14,301,260
|
$212,374,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
5,674,509
|
$84,267,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,543,907
|
$67,477,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
3,781,292
|
$56,152,000 | — | 31 Mar 2022 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.3%
|
2,187,760
|
$32,488,000 | — | 31 Mar 2022 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
1.2%
|
2,009,111
|
$29,835,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,905,850
|
$28,302,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,788,701
|
$26,561,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,776,787
|
$26,386,000 | — | 31 Mar 2022 | |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
13F
|
Company |
0.94%
|
1,613,568
|
$23,961,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
1,182,657
|
$17,562,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,109,665
|
$16,478,000 | — | 31 Mar 2022 | |
| Lexington Partners L.P. |
13F
|
Company |
0.63%
|
1,087,353
|
$16,147,000 | — | 31 Mar 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.57%
|
972,735
|
$14,445,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
860,863
|
$12,784,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
718,092
|
$10,549,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.4%
|
691,636
|
$10,271,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
661,703
|
$9,826,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
559,949
|
$8,315,000 | — | 31 Mar 2022 | |
| Andrew G. Skehan |
3/4/5
|
President, U.S. & Canada |
—
class O/S missing
|
608,906
|
$7,940,134 | — | 16 May 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
521,196
|
$7,740,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
442,301
|
$6,568,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
440,191
|
$6,537,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
408,143
|
$6,061,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
339,116
|
$5,036,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
307,518
|
$4,567,000 | — | 31 Mar 2022 | |
| Carl E. Lee Jr. |
3/4/5
|
Director |
—
class O/S missing
|
237,578
|
$3,098,017 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
178,000
|
$2,643,000 | — | 31 Mar 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.08%
|
144,100
|
$2,140,000 | — | 31 Mar 2022 | |
| Ozan Dokmecioglu |
3/4/5
|
Director |
—
class O/S missing
|
149,378
|
$1,947,889 | — | 04 Apr 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
129,791
|
$1,927,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
126,596
|
$1,880,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
124,591
|
$1,850,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
122,343
|
$1,817,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
108,803
|
$1,615,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
103,482
|
$1,537,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
100,924
|
$1,498,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
100,132
|
$1,487,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
95,827
|
$1,423,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.06%
|
95,681
|
$1,421,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,378
|
$1,298,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
84,698
|
$1,258,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
83,326
|
$1,237,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
79,624
|
$1,182,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
77,902
|
$1,156,845 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
73,071
|
$1,085,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
61,908
|
$919,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
60,367
|
$896,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.03%
|
57,500
|
$853,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
56,880
|
$845,000 | — | 31 Mar 2022 |
Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.