Security key
50101L106
Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)
CUSIP: 50101L106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 171,302,217
- Total 13F shares
- 60,191,167
- Share change
- +3,321,063
- Total reported value
- $750,696,211
- Put/Call ratio
- 76%
- Price per share
- $12.47
- Number of holders
- 129
- Value change
- +$36,672,730
- Number of buys
- 67
- Number of sells
- 61
Report period
Q3 2023
Institutions
129
Top holders
10
DNUT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
4.4%
|
7,569,484
|
$111,498,499 | — | 30 Jun 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
4%
|
6,798,212
|
$100,137,663 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
6,701,909
|
$98,719,120 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
5,781,709
|
$85,164,574 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
5,527,070
|
$81,413,741 | — | 30 Jun 2023 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
1.2%
|
2,009,111
|
$29,594,000 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,920,779
|
$28,293,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,660,624
|
$24,460,992 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,657,881
|
$24,420,596 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,252,400
|
$18,448,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,187,114
|
$17,486,485 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,159,091
|
$17,073,410 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
1,123,222
|
$16,546,000 | — | 30 Jun 2023 | |
| Lexington Partners L.P. |
13F
|
Company |
0.63%
|
1,087,353
|
$16,016,710 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.58%
|
1,000,000
|
$14,810,000 | — | 30 Jun 2023 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.57%
|
972,735
|
$14,328,387 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
720,321
|
$10,610,329 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
569,387
|
$8,387,071 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
548,343
|
$8,077,092 | — | 30 Jun 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.3%
|
520,840
|
$7,671,974 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
501,606
|
$7,388,656 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
487,821
|
$7,185,608 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
464,962
|
$6,848,890 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
434,572
|
$6,401,246 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
381,656
|
$5,621,793 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
322,701
|
$4,753,386 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
277,370
|
$4,085,660 | — | 30 Jun 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.16%
|
275,756
|
$4,061,886 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
259,290
|
$3,819,342 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
189,964
|
$2,798,170 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
150,000
|
$2,209,500 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
146,400
|
$2,156,472 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
128,402
|
$1,891,361 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
126,596
|
$1,864,759 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
119,986
|
$1,767,394 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.07%
|
118,645
|
$1,747,641 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
115,670
|
$1,703,819 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.07%
|
115,575
|
$1,702,420 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
110,669
|
$1,630,154 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
107,267
|
$1,580,041 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
90,750
|
$1,411,163 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
89,415
|
$1,317,088 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
88,307
|
$1,300,762 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,378
|
$1,287,078 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
77,755
|
$1,145,331 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
76,402
|
$1,125,401 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
73,617
|
$1,084,373 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
72,500
|
$1,067,925 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
72,157
|
$1,062,873 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
68,947
|
$1,015,590 | — | 30 Jun 2023 |
Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q3 2023
As of 30 Sep 2023,
Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,191,167 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, Banco Santander, S.A., BlackRock Inc., BDT CAPITAL PARTNERS, LLC, HSBC HOLDINGS PLC, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA, GEODE CAPITAL MANAGEMENT, LLC, GW&K Investment Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
136
Q3 2023 holders
129
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.