Security key
50101L106
Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)
CUSIP: 50101L106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 171,302,217
- Total 13F shares
- 57,228,210
- Share change
- +2,743,834
- Total reported value
- $889,900,742
- Put/Call ratio
- 44%
- Price per share
- $15.55
- Number of holders
- 138
- Value change
- +$52,246,236
- Number of buys
- 74
- Number of sells
- 62
Report period
Q1 2023
Institutions
138
Top holders
10
DNUT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Krispy Kreme, Inc. SEC filings
Krispy Kreme, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50101L106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$147,589,003 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
6,498,768
|
$67,067,286 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
4,907,466
|
$50,645,050 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
3,828,966
|
$39,514,929 | — | 31 Dec 2022 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.3%
|
2,187,760
|
$22,577,903 | — | 31 Dec 2022 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
1.2%
|
2,009,111
|
$20,734,000 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,902,378
|
$19,633,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
1,577,112
|
$16,276,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
1,540,135
|
$15,894,193 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,404,191
|
$14,491,000 | — | 31 Dec 2022 | |
| Lexington Partners L.P. |
13F
|
Company |
0.63%
|
1,087,353
|
$11,221,483 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,010,454
|
$10,427,885 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.58%
|
1,000,000
|
$10,320,000 | — | 31 Dec 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.57%
|
972,735
|
$10,038,625 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
765,799
|
$7,903,046 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
616,452
|
$6,361,784 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
578,886
|
$5,974,104 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
552,561
|
$5,702,429 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.31%
|
536,306
|
$5,534,677 | — | 31 Dec 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.3%
|
520,840
|
$5,375,069 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
508,548
|
$5,248,215 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
501,606
|
$5,176,574 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
501,482
|
$5,175,294 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.28%
|
484,779
|
$5,002,919 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
338,090
|
$3,489,089 | — | 31 Dec 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.19%
|
327,226
|
$3,376,972 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
231,074
|
$2,385,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
226,668
|
$2,339,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
220,868
|
$2,279,358 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
205,066
|
$2,116,281 | — | 31 Dec 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.1%
|
177,020
|
$1,826,846 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
171,920
|
$1,774,214 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
161,700
|
$1,668,744 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
116,627
|
$1,203,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
106,895
|
$1,103,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
98,644
|
$1,018,006 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
98,529
|
$1,016,817 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
94,836
|
$978,712 | — | 31 Dec 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.05%
|
93,832
|
$968,346 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
87,386
|
$901,823 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,378
|
$901,741 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
86,879
|
$896,591 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
83,648
|
$863,251 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
76,103
|
$785,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
72,169
|
$757,000 | — | 31 Dec 2022 | |
| TRUE SIGNAL LP |
13F
|
Company |
0.04%
|
66,145
|
$682,616 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
57,662
|
$595,072 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
56,862
|
$587,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
54,987
|
$567,466 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
53,851
|
$555,742 | — | 31 Dec 2022 |
Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q1 2023
As of 31 Mar 2023,
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
57,228,210 shares.
The largest 10 holders included
BDT CAPITAL PARTNERS, LLC, VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, Banco Santander, S.A., TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA, GW&K Investment Management, LLC, Board of Trustees of The Leland Stanford Junior University, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
138
Q1 2023 holders
138
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.