BBB FOODS INC - Common Stock (TBBB)

CUSIP: G0896C103

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
61,882,509
Total 13F shares
52,174,942
Share change
+13,335,231
Total reported value
$1,391,194,040
Put/Call ratio
18%
Price per share
$26.68
Number of holders
104
Value change
+$353,051,469
Number of buys
78
Number of sells
30

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?
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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
QS Management Ltd.
13D/G
Quilvest Capital Partners SA
16%
11,497,910
$345,512,196 -$316,608,813 31 Mar 2025
Capital Research Global Investors
13D/G 13F
Company
8.6%
5,357,086
$160,980,434 +$807,504 31 Mar 2025
Capital International Investors
13F
Company
8.2%
5,077,020
$143,578,126 31 Dec 2024
13F
FMR LLC
13D/G 13F
Company
9%
3,494,773
$105,017,929 $0 31 Dec 2024
GILDER GAGNON HOWE & CO LLC
13D/G 13F
Company
4.6%
2,835,045
$85,193,102 -$566,773 31 Mar 2025
MORGAN STANLEY
13D/G 13F
Company
5.6%
2,176,892
$65,415,605 $0 31 Dec 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.4%
2,118,138
$59,900,943 31 Dec 2024
13F
12 West Capital Management LP
13F
Company
2.8%
1,716,558
$48,544,260 31 Dec 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.5%
1,567,285
$44,322,820 31 Dec 2024
13F
Grandeur Peak Global Advisors, LLC
13F
Company
2.3%
1,412,891
$39,956,557 31 Dec 2024
13F
Capital International, Inc./CA/
13F
Company
2.1%
1,273,691
$36,019,981 31 Dec 2024
13F
Polar Capital Holdings Plc
13F
Company
1.7%
1,036,375
$29,308,685 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
943,857
$26,692,276 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
942,771
$26,661,564 31 Dec 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.5%
931,106
$26,332,000 31 Dec 2024
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.5%
924,568
$26,146,783 31 Dec 2024
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
1.3%
823,136
$23,278,286 31 Dec 2024
13F
USS Investment Management Ltd
13F
Company
0.98%
604,735
$17,132,143 31 Dec 2024
13F
Engle Capital Management, L.P.
13F
Company
0.97%
600,000
$16,968,000 31 Dec 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.93%
577,608
$16,334,754 31 Dec 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.88%
547,642
$15,487,316 31 Dec 2024
13F
Zweig-DiMenna Associates LLC
13F
Company
0.64%
396,641
$11,217,007 31 Dec 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.49%
302,119
$8,543,925 31 Dec 2024
13F
SIB LLC
13F
Company
0.48%
300,000
$8,484,000 31 Dec 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
258,503
$7,310,465 31 Dec 2024
13F
SEI INVESTMENTS CO
13F
Company
0.41%
254,040
$7,184,251 31 Dec 2024
13F
Atika Capital Management LLC
13F
Company
0.36%
220,700
$6,241,396 31 Dec 2024
13F
DnB Asset Management AS
13F
Company
0.33%
204,223
$5,777,469 31 Dec 2024
13F
Ghisallo Capital Management LLC
13F
Company
0.32%
200,000
$5,656,000 31 Dec 2024
13F
UBS Group AG
13F
Company
0.31%
191,222
$5,407,758 31 Dec 2024
13F
Fiera Capital Corp
13F
Company
0.29%
176,811
$5,000,215 31 Dec 2024
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.25%
155,588
$4,400,029 31 Dec 2024
13F
Squarepoint Ops LLC
13F
Company
0.23%
143,000
$4,044,040 31 Dec 2024
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.21%
130,000
$3,676,400 31 Dec 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.21%
127,838
$3,615,259 31 Dec 2024
13F
SEVEN GRAND MANAGERS, LLC
13F
Company
0.2%
125,000
$3,535,000 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
119,007
$3,365,518 31 Dec 2024
13F
Capital International Sarl
13F
Company
0.19%
116,907
$3,306,130 31 Dec 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
115,644
$3,270,412 31 Dec 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.17%
107,739
$3,046,859 31 Dec 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.13%
81,713
$2,311,000 31 Dec 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
59,099
$1,671,000 31 Dec 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
58,026
$1,640,975 31 Dec 2024
13F
GABELLI FUNDS LLC
13F
Company
0.09%
56,000
$1,583,680 31 Dec 2024
13F
State of New Jersey Common Pension Fund D
13F
Company
0.08%
51,664
$1,461,058 31 Dec 2024
13F
Amundi
13F
Individual
0.07%
41,815
$1,258,632 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
41,536
$1,174,638 31 Dec 2024
13F
BARINGS LLC
13F
Company
0.06%
37,959
$1,073,481 31 Dec 2024
13F
Northwest & Ethical Investments L.P.
13F
Company
0.05%
32,574
$921,193 31 Dec 2024
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.05%
29,400
$831,000 31 Dec 2024
13F

Institutional Holders of BBB FOODS INC - Common Stock (TBBB) as of Q1 2025

As of 31 Mar 2025, BBB FOODS INC - Common Stock (TBBB) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,174,942 shares. The largest 10 holders included Capital International Investors, FMR LLC, Capital Research Global Investors, MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GILDER GAGNON HOWE & CO LLC, 12 West Capital Management LP, AMERIPRISE FINANCIAL INC, Grandeur Peak Global Advisors, LLC, and Capital International, Inc./CA/. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
79
Q1 2025 holders
104
Holder diff
25
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.
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