Security key
M2029K104
Birkenstock Holding plc - Ordinary shares, no par value (BIRK)
CUSIP: M2029K104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary shares, no par value
- Total 13F shares
- 181,138,470
- Total 13F value
- $8,928,321,388
- Share change
- -110,266
- Put/Call ratio
- 31%
- SEC-reported price per share
- $49.29
- Number of holders
- 180
- Value change
- -$16,665,200
- Number of buys
- 115
- Number of sells
- 76
- Shares outstanding
- 184,009,194
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
180
Top holders
10
BIRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Birkenstock Holding plc SEC filings
Birkenstock Holding plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP M2029K104
Recent filing periods:
Ownership snapshot
Top reported holders of BIRK - Birkenstock Holding plc - Ordinary shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Catterton Management Comp...
Disclosed value leader
Catterton Management Comp...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 75%
Showing 1-6 of 15 holder rows.
Quick read
Catterton Management Company, L.L.C. leads the comparable SEC ownership view at 75%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Catterton Management Company, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
Catterton Management Company, L.L.C.
75%
T. Rowe Price Investment Manageme...
1.8%
NORGES BANK
1.7%
Durable Capital Partners LP
1.7%
BAMCO INC /NY/
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. |
13F
Company
|
75%
|
$7,481,845,538
137,508,648 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
1.8%
|
$179,491,000
3,298,846 shares
|
— | 30 Jun 2024 |
| NORGES BANK |
13F
Company
|
1.7%
|
$172,961,718
3,178,859 shares
|
— | 30 Jun 2024 |
| Durable Capital Partners LP |
13F
Company
|
1.7%
|
$169,957,252
3,123,640 shares
|
— | 30 Jun 2024 |
| BAMCO INC /NY/ |
13F
Company
|
1.6%
|
$164,558,366
3,024,414 shares
|
— | 30 Jun 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
1.6%
|
$163,230,000
3,000,000 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
180
Shares
181,138,470
Rows available
180
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
175
Q3 2024 holders
180
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend