Security key
50101L106
Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)
CUSIP: 50101L106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 171,302,217
- Total 13F shares
- 62,996,314
- Share change
- +2,761,461
- Total reported value
- $951,066,351
- Put/Call ratio
- 70%
- Price per share
- $15.09
- Number of holders
- 132
- Value change
- +$55,231,830
- Number of buys
- 65
- Number of sells
- 60
Report period
Q4 2023
Institutions
132
Top holders
10
DNUT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Krispy Kreme, Inc. SEC filings
Krispy Kreme, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50101L106
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BAMCO INC /NY/
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
13F
Lead comparable stake: 5.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
5.4%
|
$114,994,063
9,221,657 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$105,037,254
8,423,196 shares
|
— | 30 Sep 2023 |
| Banco Santander, S.A. |
13F
Company
|
4%
|
$85,983,755
6,895,249 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$74,066,924
5,939,609 shares
|
— | 30 Sep 2023 |
| BDT CAPITAL PARTNERS, LLC |
13F
Company
|
2.5%
|
$53,947,876
4,326,213 shares
|
— | 30 Sep 2023 |
| HSBC HOLDINGS PLC |
13F
Company
|
1.6%
|
$34,009,112
2,714,426 shares
|
— | 30 Sep 2023 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
Company
|
1.2%
|
$25,054,000
2,009,111 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$23,552,993
1,888,554 shares
|
— | 30 Sep 2023 |
| GW&K Investment Management, LLC |
13F
Company
|
1.1%
|
$23,210,000
1,861,245 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$23,044,768
1,848,064 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
1%
|
$21,420,791
1,717,786 shares
|
— | 30 Sep 2023 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
0.85%
|
$18,203,000
1,459,714 shares
|
— | 30 Sep 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.66%
|
$14,012,000
1,123,601 shares
|
— | 30 Sep 2023 |
| Lexington Partners L.P. |
13F
Company
|
0.63%
|
$13,559,292
1,087,353 shares
|
— | 30 Sep 2023 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.58%
|
$12,430,000
1,000,000 shares
|
— | 30 Sep 2023 |
| AlpInvest Partners B.V. |
13F
Company
|
0.57%
|
$12,130,005
972,735 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.45%
|
$9,518,101
763,280 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.38%
|
$8,207,904
658,212 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.36%
|
$7,602,552
609,667 shares
|
— | 30 Sep 2023 |
| TIEDEMANN ADVISORS, LLC |
13F
Company
|
0.3%
|
$6,494,875
520,840 shares
|
— | 30 Sep 2023 |
| NORGES BANK |
13F
Company
|
0.29%
|
$6,255,027
501,606 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.27%
|
$5,810,775
465,980 shares
|
— | 30 Sep 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.2%
|
$4,202,901
337,041 shares
|
— | 30 Sep 2023 |
| Pier Capital, LLC |
13F
Company
|
0.16%
|
$3,479,566
279,035 shares
|
— | 30 Sep 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.13%
|
$2,844,469
228,105 shares
|
— | 30 Sep 2023 |
| Woodline Partners LP |
13F
Company
|
0.12%
|
$2,565,229
205,712 shares
|
— | 30 Sep 2023 |
| Swiss National Bank |
13F
Company
|
0.1%
|
$2,075,008
166,400 shares
|
— | 30 Sep 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.1%
|
$2,032,465
162,988 shares
|
— | 30 Sep 2023 |
| Bridgewater Associates, LP |
13F
Company
|
0.08%
|
$1,724,140
138,263 shares
|
— | 30 Sep 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.08%
|
$1,642,374
131,707 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
0.07%
|
$1,592,183
127,681 shares
|
— | 30 Sep 2023 |
| SIGNATUREFD, LLC |
13F
Company
|
0.07%
|
$1,440,285
115,500 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.06%
|
$1,322,694
106,755 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.06%
|
$1,314,227
105,391 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.06%
|
$1,220,900
97,907 shares
|
— | 30 Sep 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.05%
|
$1,159,810
93,008 shares
|
— | 30 Sep 2023 |
| TRUIST FINANCIAL CORP |
13F
Company
|
0.05%
|
$1,122,530
90,018 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.05%
|
$1,089,604
87,378 shares
|
— | 30 Sep 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.05%
|
$1,074,652
86,179 shares
|
— | 30 Sep 2023 |
| Legal & General Group Plc |
13F
Company
|
0.05%
|
$982,411
78,782 shares
|
— | 30 Sep 2023 |
| Graham Capital Management, L.P. |
13F
Company
|
0.04%
|
$933,117
74,829 shares
|
— | 30 Sep 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.04%
|
$909,241
72,915 shares
|
— | 30 Sep 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.04%
|
$812,558
65,161 shares
|
— | 30 Sep 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.04%
|
$788,515
63,233 shares
|
— | 30 Sep 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.04%
|
$757,490
60,745 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.03%
|
$669,000
53,665 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.03%
|
$656,271
52,628 shares
|
— | 30 Sep 2023 |
| Ensign Peak Advisors, Inc |
13F
Company
|
0.03%
|
$654,426
52,480 shares
|
— | 30 Sep 2023 |
| Squarepoint Ops LLC |
13F
Company
|
0.03%
|
$625,321
50,146 shares
|
— | 30 Sep 2023 |
| MetLife Investment Management, LLC |
13F
Company
|
0.03%
|
$580,965
46,589 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
62,996,314
Rows loaded
132
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
129
Q4 2023 holders
132
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.