Security key
G0896C103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,559,100
- 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
Report period
Q3 2024
Institutions
81
Top holders
10
TBBB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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
|
$120,845,174 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
3,083,848
|
$73,580,614 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.3%
|
2,661,371
|
$63,500,312 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,126,670
|
$50,742,346 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,977,017
|
$47,171,626 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
3%
|
1,891,426
|
$45,129,000 | — | 30 Jun 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2.2%
|
1,387,868
|
$33,114,530 | — | 30 Jun 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2.2%
|
1,367,018
|
$32,617,049 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,267,611
|
$30,245,199 | — | 30 Jun 2024 | |
| TT International Asset Management LTD |
13F
|
Company |
1.8%
|
1,155,694
|
$27,574,000 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,113,250
|
$26,562,145 | — | 30 Jun 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.6%
|
992,758
|
$23,687,206 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
809,018
|
$19,303,169 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
756,738
|
$18,055,769 | — | 30 Jun 2024 | |
| Engle Capital Management, L.P. |
13F
|
Company |
1.2%
|
720,000
|
$17,179,200 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
686,606
|
$16,382,419 | — | 30 Jun 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1%
|
650,000
|
$15,509,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
614,960
|
$14,672,946 | — | 30 Jun 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
560,388
|
$13,387,521 | — | 30 Jun 2024 | |
| USS Investment Management Ltd |
13F
|
Company |
0.84%
|
526,983
|
$12,555,370 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
516,922
|
$12,333,759 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
458,399
|
$10,937,400 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.7%
|
439,760
|
$10,492,674 | — | 30 Jun 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.63%
|
395,000
|
$9,424,700 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.56%
|
347,491
|
$8,291,135 | — | 30 Jun 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.55%
|
343,770
|
$8,195,477 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
330,615
|
$7,881,545 | — | 30 Jun 2024 | |
| SIB LLC |
13F
|
Company |
0.48%
|
300,000
|
$7,158,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
296,390
|
$7,071,865 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
272,192
|
$6,494,501 | — | 30 Jun 2024 | |
| Capital International Sarl |
13F
|
Company |
0.42%
|
262,269
|
$6,257,738 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
250,768
|
$5,983,324 | — | 30 Jun 2024 | |
| Atika Capital Management LLC |
13F
|
Company |
0.36%
|
225,000
|
$5,368,500 | — | 30 Jun 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.34%
|
211,709
|
$5,051,000 | — | 30 Jun 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.31%
|
195,691
|
$4,505,525 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
182,915
|
$4,364,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
166,856
|
$3,981,183 | — | 30 Jun 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.26%
|
165,000
|
$3,936,900 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
150,514
|
$3,591,264 | — | 30 Jun 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.24%
|
150,000
|
$3,579,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
143,000
|
$3,411,980 | — | 30 Jun 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.22%
|
140,000
|
$3,340,400 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
126,550
|
$3,019,483 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.19%
|
119,306
|
$2,785,795 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
107,923
|
$2,575,043 | — | 30 Jun 2024 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
100,217
|
$2,391,178 | — | 30 Jun 2024 | |
| BARINGS LLC |
13F
|
Company |
0.13%
|
83,798
|
$1,999,420 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
73,989
|
$1,765,378 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
68,600
|
$1,637,000 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
52,000
|
$1,240,720 | — | 30 Jun 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.