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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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
|
$222,384,593 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
6,640,629
|
$103,261,781 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,818,933
|
$74,934,409 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
4,661,785
|
$72,490,757 | — | 31 Mar 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
1.5%
|
2,630,624
|
$40,906,203 | — | 31 Mar 2023 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
1.2%
|
2,009,111
|
$31,245,000 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,934,136
|
$30,076,000 | — | 31 Mar 2023 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1%
|
1,790,000
|
$27,834,500 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
1,564,349
|
$24,325,627 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,465,482
|
$22,788,256 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
1,362,543
|
$21,188,000 | — | 31 Mar 2023 | |
| Lexington Partners L.P. |
13F
|
Company |
0.63%
|
1,087,353
|
$16,908,339 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.58%
|
1,000,000
|
$15,550,000 | — | 31 Mar 2023 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.57%
|
972,735
|
$15,126,029 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
844,716
|
$13,135,333 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
672,601
|
$10,459,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
660,356
|
$10,268,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
622,134
|
$9,674,183 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.36%
|
614,792
|
$9,560,016 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
540,356
|
$8,402,535 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
531,157
|
$8,259,338 | — | 31 Mar 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.3%
|
520,840
|
$8,099,062 | — | 31 Mar 2023 | |
| 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 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
501,606
|
$7,799,973 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
469,610
|
$7,302,439 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
339,290
|
$5,275,960 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.18%
|
302,472
|
$4,703,440 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
263,300
|
$4,094,315 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.12%
|
213,685
|
$3,322,801 | — | 31 Mar 2023 | |
| 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 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
144,600
|
$2,248,530 | — | 31 Mar 2023 | |
| 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 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
115,106
|
$1,789,898 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
115,104
|
$1,789,868 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
109,706
|
$1,706,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
107,218
|
$1,667,239 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
104,032
|
$1,617,698 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
94,334
|
$1,467,000 | — | 31 Mar 2023 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.05%
|
93,644
|
$1,456,164 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
90,750
|
$1,411,163 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
89,983
|
$1,399,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,378
|
$1,358,728 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
87,309
|
$1,357,655 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
86,583
|
$1,346,364 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
85,542
|
$1,330,178 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
83,679
|
$1,301,000 | — | 31 Mar 2023 |
Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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