BBB FOODS INC - Common Stock (TBBB)

CUSIP: G0896C103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
61,882,509
Total 13F shares
38,201,800
Share change
+1,295,902
Total reported value
$1,146,638,171
Put/Call ratio
94%
Price per share
$30.00
Number of holders
81
Value change
+$59,217,845
Number of buys
35
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP G0896C103?
CUSIP G0896C103 identifies TBBB - BBB FOODS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 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
Capital International Investors
13F
Company
8.2%
5,064,760
$120,845,174 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
5%
3,083,848
$73,580,614 30 Jun 2024
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.3%
2,661,371
$63,500,312 30 Jun 2024
13F
FMR LLC
13F
Company
3.4%
2,126,670
$50,742,346 30 Jun 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.2%
1,977,017
$47,171,626 30 Jun 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
3.1%
1,891,426
$45,129,000 30 Jun 2024
13F
Capital International, Inc./CA/
13F
Company
2.2%
1,387,868
$33,114,530 30 Jun 2024
13F
AXIOM INVESTORS LLC /DE
13F
Company
2.2%
1,367,018
$32,617,049 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,267,611
$30,245,199 30 Jun 2024
13F
TT International Asset Management LTD
13F
Company
1.9%
1,155,694
$27,574,000 30 Jun 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,113,250
$26,562,145 30 Jun 2024
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.6%
992,758
$23,687,206 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
1.3%
809,018
$19,303,169 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
756,738
$18,055,769 30 Jun 2024
13F
Engle Capital Management, L.P.
13F
Company
1.2%
720,000
$17,179,200 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
686,606
$16,382,419 30 Jun 2024
13F
Ghisallo Capital Management LLC
13F
Company
1.1%
650,000
$15,509,000 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.99%
614,960
$14,672,946 30 Jun 2024
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.91%
560,388
$13,387,521 30 Jun 2024
13F
USS Investment Management Ltd
13F
Company
0.85%
526,983
$12,555,370 30 Jun 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
516,922
$12,333,759 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
458,399
$10,937,400 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
0.71%
439,760
$10,492,674 30 Jun 2024
13F
Zweig-DiMenna Associates LLC
13F
Company
0.64%
395,000
$9,424,700 30 Jun 2024
13F
Fiera Capital Corp
13F
Company
0.56%
347,491
$8,291,135 30 Jun 2024
13F
DnB Asset Management AS
13F
Company
0.56%
343,770
$8,195,477 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.53%
330,615
$7,881,545 30 Jun 2024
13F
SIB LLC
13F
Company
0.48%
300,000
$7,158,000 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.48%
296,390
$7,071,865 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.44%
272,192
$6,494,501 30 Jun 2024
13F
Capital International Sarl
13F
Company
0.42%
262,269
$6,257,738 30 Jun 2024
13F
NORGES BANK
13F
Company
0.41%
250,768
$5,983,324 30 Jun 2024
13F
Atika Capital Management LLC
13F
Company
0.36%
225,000
$5,368,500 30 Jun 2024
13F
Employees Retirement System of Texas
13F
Company
0.34%
211,709
$5,051,000 30 Jun 2024
13F
Itau Unibanco Holding S.A.
13F
Company
0.32%
195,691
$4,505,525 30 Jun 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.3%
182,915
$4,364,000 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
166,856
$3,981,183 30 Jun 2024
13F
Monashee Investment Management LLC
13F
Company
0.27%
165,000
$3,936,900 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
150,514
$3,591,264 30 Jun 2024
13F
Point72 Europe (London) LLP
13F
Company
0.24%
150,000
$3,579,000 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.23%
143,000
$3,411,980 30 Jun 2024
13F
Gestion Carmignac
13F
Individual
0.23%
140,000
$3,340,400 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.2%
126,550
$3,019,483 30 Jun 2024
13F
Amundi
13F
Individual
0.19%
119,306
$2,785,795 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
107,923
$2,575,043 30 Jun 2024
13F
Global IMC LLC
13F
Company
0.16%
100,217
$2,391,178 30 Jun 2024
13F
BARINGS LLC
13F
Company
0.14%
83,798
$1,999,420 30 Jun 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.12%
73,989
$1,765,378 30 Jun 2024
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.11%
68,600
$1,637,000 30 Jun 2024
13F
GABELLI FUNDS LLC
13F
Company
0.08%
52,000
$1,240,720 30 Jun 2024
13F

Institutional Holders of BBB FOODS INC - Common Stock (TBBB) as of Q3 2024

As of 30 Sep 2024, BBB FOODS INC - Common Stock (TBBB) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,201,800 shares. The largest 10 holders included Capital International Investors, Capital Research Global Investors, GILDER GAGNON HOWE & CO LLC, MORGAN STANLEY, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, Polar Capital Holdings Plc, Driehaus Capital Management LLC, and Capital International, Inc./CA/. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
82
Q3 2024 holders
81
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .