Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)

CUSIP: 50101L106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, Par Value $0.01 Per Share
Shares outstanding
171,302,217
Total 13F shares
54,578,901
Share change
+3,173,185
Total reported value
$563,273,639
Put/Call ratio
155%
Price per share
$10.32
Number of holders
138
Value change
+$31,627,769
Number of buys
74
Number of sells
44

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.

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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.

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
BDT CAPITAL PARTNERS, LLC
13F
Company
8.3%
14,301,260
$164,894,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.7%
6,329,508
$72,979,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
4,618,952
$53,257,000 30 Sep 2022
13F
BAMCO INC /NY/
13F
Company
2.4%
4,046,476
$46,656,000 30 Sep 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
1.3%
2,187,760
$25,225,000 30 Sep 2022
13F
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
13F
Company
1.2%
2,009,111
$23,165,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
1.1%
1,938,936
$22,355,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,720,331
$19,835,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.95%
1,629,504
$18,789,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.88%
1,505,051
$17,353,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
1,332,428
$15,362,000 30 Sep 2022
13F
Lexington Partners L.P.
13F
Company
0.63%
1,087,353
$12,537,000 30 Sep 2022
13F
AlpInvest Partners B.V.
13F
Company
0.57%
972,735
$11,216,000 30 Sep 2022
13F
Andrew G. Skehan
3/4/5
President, U.S. & Canada
class O/S missing
608,906
$7,940,134 16 May 2022
FMR LLC
13F
Company
0.4%
683,339
$7,879,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.36%
621,566
$7,166,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.3%
515,266
$5,941,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.29%
504,174
$5,813,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.29%
501,606
$5,783,517 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
496,978
$5,731,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.26%
446,790
$5,151,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.25%
420,000
$4,843,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
353,782
$4,079,000 30 Sep 2022
13F
Carl E. Lee Jr.
3/4/5
Director
class O/S missing
237,578
$3,098,017 30 Jun 2021
Point72 Asset Management, L.P.
13F
Company
0.14%
248,100
$2,861,000 30 Sep 2022
13F
Ozan Dokmecioglu
3/4/5
Director
class O/S missing
149,378
$1,947,889 04 Apr 2022
Swiss National Bank
13F
Company
0.09%
157,600
$1,817,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
152,668
$1,760,000 30 Sep 2022
13F
SIGNATUREFD, LLC
13F
Company
0.07%
115,692
$1,334,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
105,465
$1,216,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
104,172
$1,201,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
101,111
$1,166,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
96,110
$1,108,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.06%
95,765
$1,104,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
89,321
$1,029,871 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
88,229
$1,017,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
87,378
$1,007,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
85,950
$991,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.05%
82,012
$946,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
81,176
$936,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
64,610
$745,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
61,165
$705,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
57,695
$666,000 30 Sep 2022
13F
Squarepoint Ops LLC
13F
Company
0.03%
57,445
$662,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.03%
53,290
$614,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
52,000
$600,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
50,550
$583,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
44,387
$512,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
42,615
$491,000 30 Sep 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
0.02%
41,699
$481,000 30 Sep 2022
13F

Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q4 2022

As of 31 Dec 2022, Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,578,901 shares. The largest 10 holders included BDT CAPITAL PARTNERS, LLC, VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, Board of Trustees of The Leland Stanford Junior University, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA, GW&K Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
106
Q4 2022 holders
138
Holder diff
32
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).

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.