Security key
G0896C103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,559,100
- 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
Report period
Q1 2025
Institutions
104
Top holders
10
TBBB full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| QS Management Ltd. |
13D/G
|
Quilvest Capital Partners SA |
16%
|
11,497,910
|
$345,512,196 | -$316,608,813 | 31 Mar 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
9%
|
3,494,773
|
$105,017,929 | $0 | 31 Dec 2024 | |
| Capital Research Global Investors |
13D/G
13F
|
Company |
8.6%
|
5,357,086
|
$160,980,434 | +$807,504 | 31 Mar 2025 | |
| MORGAN STANLEY |
13D/G
13F
|
Company |
5.6%
|
2,176,892
|
$65,415,605 | $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 | |
| Capital International Investors |
13F
|
Company |
8.1%
|
5,077,020
|
$143,578,126 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
2,118,138
|
$59,900,943 | — | 31 Dec 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
2.7%
|
1,716,558
|
$48,544,260 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,567,285
|
$44,322,820 | — | 31 Dec 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
2.3%
|
1,412,891
|
$39,956,557 | — | 31 Dec 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2%
|
1,273,691
|
$36,019,981 | — | 31 Dec 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.7%
|
1,036,375
|
$29,308,685 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
943,857
|
$26,692,276 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
942,771
|
$26,661,564 | — | 31 Dec 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
1.5%
|
931,106
|
$26,332,000 | — | 31 Dec 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.5%
|
924,568
|
$26,146,783 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.3%
|
823,136
|
$23,278,286 | — | 31 Dec 2024 | |
| USS Investment Management Ltd |
13F
|
Company |
0.97%
|
604,735
|
$17,132,143 | — | 31 Dec 2024 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.96%
|
600,000
|
$16,968,000 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
577,608
|
$16,334,754 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
547,642
|
$15,487,316 | — | 31 Dec 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.63%
|
396,641
|
$11,217,007 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
302,119
|
$8,543,925 | — | 31 Dec 2024 | |
| SIB LLC |
13F
|
Company |
0.48%
|
300,000
|
$8,484,000 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
258,503
|
$7,310,465 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
254,040
|
$7,184,251 | — | 31 Dec 2024 | |
| Atika Capital Management LLC |
13F
|
Company |
0.35%
|
220,700
|
$6,241,396 | — | 31 Dec 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.33%
|
204,223
|
$5,777,469 | — | 31 Dec 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.32%
|
200,000
|
$5,656,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
191,222
|
$5,407,758 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
176,811
|
$5,000,215 | — | 31 Dec 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
155,588
|
$4,400,029 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
143,000
|
$4,044,040 | — | 31 Dec 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.21%
|
130,000
|
$3,676,400 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
127,838
|
$3,615,259 | — | 31 Dec 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.2%
|
125,000
|
$3,535,000 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
119,007
|
$3,365,518 | — | 31 Dec 2024 | |
| Capital International Sarl |
13F
|
Company |
0.19%
|
116,907
|
$3,306,130 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
115,644
|
$3,270,412 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
107,739
|
$3,046,859 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
81,713
|
$2,311,000 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
59,099
|
$1,671,000 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
58,026
|
$1,640,975 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
56,000
|
$1,583,680 | — | 31 Dec 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
51,664
|
$1,461,058 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.07%
|
41,815
|
$1,258,632 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
41,536
|
$1,174,638 | — | 31 Dec 2024 | |
| BARINGS LLC |
13F
|
Company |
0.06%
|
37,959
|
$1,073,481 | — | 31 Dec 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.05%
|
32,574
|
$921,193 | — | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
29,400
|
$831,000 | — | 31 Dec 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.