Security key
G0896C103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,559,100
- Total 13F shares
- 36,641,915
- Share change
- +4,361,280
- Total reported value
- $874,032,619
- Put/Call ratio
- 278%
- Price per share
- $23.86
- Number of holders
- 82
- Value change
- +$104,647,436
- Number of buys
- 55
- Number of sells
- 35
Report period
Q2 2024
Institutions
82
Top holders
10
TBBB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BBB FOODS INC SEC filings
BBB FOODS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0896C103
Recent filing periods:
Top shareholders of TBBB - BBB FOODS INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
8.1%
|
5,064,760
|
$120,439,993 | — | 31 Mar 2024 | |
| TT International Asset Management LTD |
13F
|
Company |
4.5%
|
2,806,149
|
$66,730,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,057,761
|
$48,933,557 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,463,203
|
$34,794,967 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
2.3%
|
1,415,426
|
$33,659,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,395,263
|
$33,179,354 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,388,942
|
$33,029,041 | — | 31 Mar 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2.2%
|
1,387,868
|
$33,003,501 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,313,090
|
$31,225,281 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
958,555
|
$22,794,438 | — | 31 Mar 2024 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
800,000
|
$19,024,000 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
785,912
|
$18,668,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
741,480
|
$17,632,394 | — | 31 Mar 2024 | |
| Engle Capital Management, L.P. |
13F
|
Company |
1.1%
|
715,000
|
$17,002,700 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
680,487
|
$16,181,981 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1%
|
650,000
|
$15,457,000 | — | 31 Mar 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.91%
|
566,187
|
$13,008,088 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.89%
|
556,833
|
$13,241,489 | — | 31 Mar 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.82%
|
510,952
|
$12,150,439 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.77%
|
482,212
|
$11,467,001 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
459,155
|
$10,918,706 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
426,283
|
$10,137,011 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.64%
|
400,000
|
$9,512,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
351,083
|
$8,354,627 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.56%
|
348,134
|
$8,278,627 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.52%
|
323,369
|
$7,689,715 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
300,000
|
$7,134,000 | — | 31 Mar 2024 | |
| Capital International Sarl |
13F
|
Company |
0.45%
|
279,489
|
$6,646,248 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.44%
|
273,000
|
$6,491,940 | — | 31 Mar 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.43%
|
266,700
|
$6,342,126 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.4%
|
250,000
|
$5,945,000 | — | 31 Mar 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.32%
|
201,608
|
$4,794,238 | — | 31 Mar 2024 | |
| SIB LLC |
13F
|
Company |
0.32%
|
200,000
|
$4,756,000 | — | 31 Mar 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.27%
|
168,031
|
$3,995,777 | — | 31 Mar 2024 | |
| Atika Capital Management LLC |
13F
|
Company |
0.25%
|
154,000
|
$3,662,120 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
143,000
|
$3,400,540 | — | 31 Mar 2024 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.22%
|
140,000
|
$3,332,000 | — | 31 Mar 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.22%
|
140,000
|
$3,329,200 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
137,592
|
$3,271,938 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.22%
|
136,436
|
$2,701,432 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
129,276
|
$3,074,183 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
118,615
|
$2,821,000 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
102,077
|
$2,427,391 | — | 31 Mar 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.16%
|
100,000
|
$2,378,000 | — | 31 Mar 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.15%
|
93,701
|
$2,228,210 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
63,587
|
$1,512,104 | — | 31 Mar 2024 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
62,296
|
$1,481,399 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
60,402
|
$1,436,000 | — | 31 Mar 2024 | |
| Wealth High Governance Capital Ltda |
13F
|
Company |
0.1%
|
60,000
|
$1,426,800 | — | 31 Mar 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.09%
|
58,073
|
$1,380,976 | — | 31 Mar 2024 |
Institutional Holders of BBB FOODS INC - Common Stock (TBBB) as of Q2 2024
As of 30 Jun 2024,
BBB FOODS INC - Common Stock (TBBB) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,641,915 shares.
The largest 10 holders included
Capital International Investors, MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, Capital International, Inc./CA/, AXIOM INVESTORS LLC /DE, JPMORGAN CHASE & CO, and TT International Asset Management LTD.
This page lists
82
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
74
Q2 2024 holders
82
Holder diff
8
| 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.