Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)
CUSIP: 50101L106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01 Per Share
- Shares outstanding
- 171,302,217
- Total 13F shares
- 75,636,337
- Share change
- +11,332,400
- Total reported value
- $812,629,162
- Put/Call ratio
- 85%
- Price per share
- $10.76
- Number of holders
- 142
- Value change
- +$110,989,277
- Number of buys
- 79
- Number of sells
- 74
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.7%
|
9,734,467
|
$148,304,605 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
8,548,548
|
$130,237,129 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
4.2%
|
7,114,116
|
$108,383,557 | — | 31 Mar 2024 | |
| Banco Santander, S.A. |
13F
|
Company |
4%
|
6,895,249
|
$105,049,119 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
6,271,475
|
$95,545,921 | — | 31 Mar 2024 | |
| Michael J. Tattersfield |
3/4/5
|
Director |
—
class O/S missing
|
3,362,376
|
$42,534,057 | — | 01 May 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,737,537
|
$41,706,380 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,026,921
|
$30,884,397 | — | 31 Mar 2024 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
1.2%
|
2,009,111
|
$30,609,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,884,794
|
$28,714,837 | — | 31 Mar 2024 | |
| Olivier Goudet |
3/4/5
|
Director, Chairman of the Board |
—
class O/S missing
|
2,197,062
|
$28,168,312 | — | 11 Apr 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,478,881
|
$22,530,752 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,155,600
|
$17,606,000 | — | 31 Mar 2024 | |
| Lexington Partners L.P. |
13F
|
Company |
0.63%
|
1,087,353
|
$16,565,823 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.59%
|
1,011,477
|
$15,409,852 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.58%
|
1,000,000
|
$13,010,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
741,758
|
$11,300,683 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
739,717
|
$11,269,588 | — | 31 Mar 2024 | |
| Paul S. Michaels |
3/4/5
|
Director |
—
class O/S missing
|
774,476
|
$9,929,480 | — | 11 Apr 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
643,699
|
$9,806,000 | — | 31 Mar 2024 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.37%
|
631,987
|
$9,628,323 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
556,983
|
$8,485,630 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
537,228
|
$8,184,669 | — | 31 Mar 2024 | |
| AlTi Global, Inc. |
13F
|
Company |
0.31%
|
528,403
|
$8,050,220 | — | 31 Mar 2024 | |
| Andrew G. Skehan |
3/4/5
|
President, U.S. & Canada |
—
class O/S missing
|
608,906
|
$7,940,134 | — | 16 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
419,828
|
$6,396,116 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
396,752
|
$6,044,517 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
365,067
|
$5,561,790 | — | 31 Mar 2024 | |
| Carlyle Group Inc. |
13F
|
Company |
0.2%
|
340,748
|
$5,191,295 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.2%
|
339,873
|
$5,177,965 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
279,959
|
$4,265,176 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
223,410
|
$3,403,651 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
219,332
|
$3,341,523 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
209,100
|
$3,186,000 | — | 31 Mar 2024 | |
| 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 |
0.11%
|
184,634
|
$2,812,900 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
180,179
|
$2,745,027 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
173,177
|
$2,638,352 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
172,339
|
$2,625,585 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
166,400
|
$2,535,104 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
166,035
|
$2,529,543 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
159,282
|
$2,426,654 | — | 31 Mar 2024 | |
| Javier Rancano Lassala |
3/4/5
|
President - U.S. |
—
class O/S missing
|
165,866
|
$2,126,551 | — | 11 Apr 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
134,256
|
$2,045,377 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
132,762
|
$2,022,629 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
131,922
|
$2,009,000 | — | 31 Mar 2024 | |
| 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 | |
| Catherine Tang |
3/4/5
|
CLO and Corporate Secretary |
—
class O/S missing
|
171,992
|
$1,747,439 | — | 01 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
99,472
|
$1,515,456 | — | 31 Mar 2024 |
Institutional Holders of Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) as of Q2 2024
As of 30 Jun 2024,
Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,636,337 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, HSBC HOLDINGS PLC, Banco Santander, S.A., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, CITADEL ADVISORS LLC, and SAMLYN CAPITAL, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
149
Q2 2024 holders
142
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.