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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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
|
$164,894,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,329,508
|
$72,979,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,618,952
|
$53,257,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
4,046,476
|
$46,656,000 | — | 30 Sep 2022 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.3%
|
2,187,760
|
$25,225,000 | — | 30 Sep 2022 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
1.2%
|
2,009,111
|
$23,165,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,938,936
|
$22,355,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,720,331
|
$19,835,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,629,504
|
$18,789,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,505,051
|
$17,353,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,332,428
|
$15,362,000 | — | 30 Sep 2022 | |
| Lexington Partners L.P. |
13F
|
Company |
0.63%
|
1,087,353
|
$12,537,000 | — | 30 Sep 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.57%
|
972,735
|
$11,216,000 | — | 30 Sep 2022 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
621,566
|
$7,166,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
515,266
|
$5,941,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
504,174
|
$5,813,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
501,606
|
$5,783,517 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
496,978
|
$5,731,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
446,790
|
$5,151,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
420,000
|
$4,843,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
353,782
|
$4,079,000 | — | 30 Sep 2022 | |
| 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 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
152,668
|
$1,760,000 | — | 30 Sep 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.07%
|
115,692
|
$1,334,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
105,465
|
$1,216,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
104,172
|
$1,201,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
101,111
|
$1,166,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
96,110
|
$1,108,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
95,765
|
$1,104,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
89,321
|
$1,029,871 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
88,229
|
$1,017,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,378
|
$1,007,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
85,950
|
$991,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
82,012
|
$946,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
81,176
|
$936,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
64,610
|
$745,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
61,165
|
$705,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
57,695
|
$666,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
57,445
|
$662,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
53,290
|
$614,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
52,000
|
$600,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
50,550
|
$583,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
44,387
|
$512,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
42,615
|
$491,000 | — | 30 Sep 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.02%
|
41,699
|
$481,000 | — | 30 Sep 2022 |
Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) 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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