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

CUSIP: 50101L106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, Par Value $0.01 Per Share
Shares outstanding
171,302,217
Total 13F shares
56,872,858
Share change
-263,016
Total reported value
$837,892,462
Put/Call ratio
138%
Price per share
$14.73
Number of holders
136
Value change
-$5,771,892
Number of buys
74
Number of sells
50

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
$222,384,593 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.9%
6,640,629
$103,261,781 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.8%
4,818,933
$74,934,409 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
2.7%
4,661,785
$72,490,757 31 Mar 2023
13F
Banco Santander, S.A.
13F
Company
1.5%
2,630,624
$40,906,203 31 Mar 2023
13F
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
13F
Company
1.2%
2,009,111
$31,245,000 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
1.1%
1,934,136
$30,076,000 31 Mar 2023
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
1%
1,790,000
$27,834,500 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.91%
1,564,349
$24,325,627 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
1,465,482
$22,788,256 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
1,362,543
$21,188,000 31 Mar 2023
13F
Lexington Partners L.P.
13F
Company
0.63%
1,087,353
$16,908,339 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.58%
1,000,000
$15,550,000 31 Mar 2023
13F
AlpInvest Partners B.V.
13F
Company
0.57%
972,735
$15,126,029 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
844,716
$13,135,333 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
672,601
$10,459,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
660,356
$10,268,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.36%
622,134
$9,674,183 31 Mar 2023
13F
Pier Capital, LLC
13F
Company
0.36%
614,792
$9,560,016 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.32%
540,356
$8,402,535 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
531,157
$8,259,338 31 Mar 2023
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.3%
520,840
$8,099,062 31 Mar 2023
13F
Andrew G. Skehan
3/4/5
President, U.S. & Canada
class O/S missing
608,906
$7,940,134 16 May 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
506,631
$7,878,112 31 Mar 2023
13F
NORGES BANK
13F
Company
0.29%
501,606
$7,799,973 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.27%
469,610
$7,302,439 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
339,290
$5,275,960 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.18%
302,472
$4,703,440 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.15%
263,300
$4,094,315 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.12%
213,685
$3,322,801 31 Mar 2023
13F
Carl E. Lee Jr.
3/4/5
Director
class O/S missing
237,578
$3,098,017 30 Jun 2021
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
171,982
$2,674,322 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.08%
144,600
$2,248,530 31 Mar 2023
13F
Ozan Dokmecioglu
3/4/5
Director
class O/S missing
149,378
$1,947,889 04 Apr 2022
Joey Pruitt
3/4/5
Chief Accounting Officer
class O/S missing
143,022
$1,865,007 09 May 2023
SIGNATUREFD, LLC
13F
Company
0.07%
115,615
$1,797,813 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.07%
115,106
$1,789,898 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.07%
115,104
$1,789,868 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
109,706
$1,706,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
107,218
$1,667,239 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
104,032
$1,617,698 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
94,334
$1,467,000 31 Mar 2023
13F
Chimera Capital Management LLC
13F
Company
0.05%
93,644
$1,456,164 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
90,750
$1,411,163 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
89,983
$1,399,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
87,378
$1,358,728 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
87,309
$1,357,655 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.05%
86,583
$1,346,364 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
85,542
$1,330,178 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.05%
83,679
$1,301,000 31 Mar 2023
13F

Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q2 2023

As of 30 Jun 2023, Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,872,858 shares. The largest 10 holders included BDT CAPITAL PARTNERS, LLC, Banco Santander, S.A., VANGUARD GROUP INC, BAMCO INC /NY/, BlackRock Inc., TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA, GW&K Investment Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and COOPER CREEK PARTNERS MANAGEMENT LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
138
Q2 2023 holders
136
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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