Security key
G0896C103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,559,100
- Total 13F shares
- 51,150,631
- Share change
- -703,510
- Total reported value
- $1,419,941,041
- Put/Call ratio
- 0%
- Price per share
- $27.76
- Number of holders
- 101
- Value change
- -$17,566,037
- Number of buys
- 62
- Number of sells
- 56
Report period
Q2 2025
Institutions
101
Top holders
10
TBBB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 | |
| GIC Private Ltd |
13D/G
|
— |
9.4%
|
5,807,487
|
$160,344,716 | +$35,038,526 | 30 Jun 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
9%
from 13D/G
|
6,204,810
|
$165,544,331 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13D/G
13F
|
Company |
8.6%
|
5,357,086
|
$160,980,434 | +$807,504 | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
3,503,840
|
$93,482,451 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13D/G
13F
|
Company |
4.6%
|
2,835,045
|
$85,193,102 | -$566,773 | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
3,273,077
|
$87,325,694 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
11%
|
6,719,134
|
$179,266,495 | — | 31 Mar 2025 | |
| 12 West Capital Management LP |
13F
|
Company |
3.7%
|
2,289,058
|
$61,072,067 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,634,417
|
$43,606,244 | — | 31 Mar 2025 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
2.6%
|
1,610,159
|
$42,959,042 | — | 31 Mar 2025 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2.3%
|
1,426,293
|
$38,053,497 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,240,966
|
$33,108,973 | — | 31 Mar 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
1.9%
|
1,162,695
|
$31,020,703 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.7%
|
1,081,091
|
$28,843,508 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
956,121
|
$25,509,309 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
849,166
|
$22,655,749 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
742,917
|
$19,821,026 | — | 31 Mar 2025 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
1.1%
|
711,742
|
$18,209,000 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
702,571
|
$18,744,594 | — | 31 Mar 2025 | |
| Engle Capital Management, L.P. |
13F
|
Company |
1.1%
|
690,000
|
$18,409,200 | — | 31 Mar 2025 | |
| USS Investment Management Ltd |
13F
|
Company |
1.1%
|
685,950
|
$18,290,857 | — | 31 Mar 2025 | |
| TT International Asset Management LTD |
13F
|
Company |
0.91%
|
571,999
|
$15,260,933 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.85%
|
528,674
|
$14,105,022 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
527,513
|
$14,074,047 | — | 31 Mar 2025 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.81%
|
503,627
|
$13,436,768 | — | 31 Mar 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.8%
|
500,000
|
$13,340,000 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
379,032
|
$10,112,574 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
366,508
|
$9,778,433 | — | 31 Mar 2025 | |
| 3G Capital Partners LP |
13F
|
Company |
0.56%
|
350,000
|
$9,338,000 | — | 31 Mar 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.56%
|
350,000
|
$9,338,000 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.5%
|
314,711
|
$8,396,489 | — | 31 Mar 2025 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.41%
|
258,766
|
$6,903,877 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
254,802
|
$6,797,879 | — | 31 Mar 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.4%
|
250,000
|
$6,670,000 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
249,728
|
$6,662,743 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
236,547
|
$6,311,074 | — | 31 Mar 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.37%
|
233,866
|
$6,239,545 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
192,217
|
$5,128,350 | — | 31 Mar 2025 | |
| Atika Capital Management LLC |
13F
|
Company |
0.29%
|
182,827
|
$4,877,824 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
158,165
|
$4,219,842 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
156,526
|
$4,176,114 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
155,264
|
$4,142,443 | — | 31 Mar 2025 | |
| Capital International Sarl |
13F
|
Company |
0.25%
|
154,961
|
$4,134,359 | — | 31 Mar 2025 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.24%
|
150,000
|
$4,002,000 | — | 31 Mar 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
148,001
|
$39,486,667 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.21%
|
130,000
|
$3,468,400 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.15%
|
93,909
|
$2,505,492 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
85,617
|
$2,284,262 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
70,820
|
$1,889,478 | — | 31 Mar 2025 |
Institutional Holders of BBB FOODS INC - Common Stock (TBBB) as of Q2 2025
As of 30 Jun 2025,
BBB FOODS INC - Common Stock (TBBB) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,150,631 shares.
The largest 10 holders included
Capital International Investors, FMR LLC, Capital Research Global Investors, MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, 12 West Capital Management LP, WASATCH ADVISORS LP, AMERIPRISE FINANCIAL INC, and 3G Capital Partners LP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
104
Q2 2025 holders
101
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.