Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership472,349 shares
Latest Disclosed Value $ 2,550,684
Invesco Ltd. reports 65.48% decrease in ownership of BLMN / Bloomin' Brands, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 472,349 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $2,550,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,368,340 shares of Bloomin' Brands, Inc.. This represents a change in shares of -65.48% during the quarter. The current value of the position is $3,537,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BLOOMIN BRANDS COM 094235108 472,349 -895,991 -65.48 2,551 -69.79 0.0000
2026-02-19 2025-12-31 13F BLOOMIN BRANDS COM 094235108 1,368,340 123,566 9.93 8,443 -5.41 0.0013
2025-11-13 2025-09-30 13F BLOOMIN BRANDS COM 094235108 1,244,774 199,217 19.05 8,925 -0.86 0.0014
2025-08-13 2025-06-30 13F BLOOMIN BRANDS COM 094235108 1,045,557 84,692 8.81 9,002 30.67 0.0015
2025-05-12 2025-03-31 13F BLOOMIN BRANDS COM 094235108 960,865 26,643 2.85 6,889 -39.60 0.0013
2025-02-13 2024-12-31 13F BLOOMIN BRANDS COM 094235108 934,222 45,793 5.15 11,407 -22.33 0.0021
2024-11-12 2024-09-30 13F BLOOMIN BRANDS COM 094235108 888,429 -626,078 -41.34 14,686 -49.58 0.0028
2024-08-13 2024-06-30 13F BLOOMIN BRANDS COM 094235108 1,514,507 -999 -0.07 29,124 -33.00 0.0062
2024-05-14 2024-03-31 13F BLOOMIN BRANDS COM 094235108 1,515,506 -60,537 -3.84 43,465 -2.03 0.0093
2024-02-13 2023-12-31 13F BLOOMIN BRANDS COM 094235108 1,576,043 164,633 11.66 44,366 27.83 0.0106
2023-11-13 2023-09-30 13F BLOOMIN BRANDS COM 094235108 1,411,410 86,272 6.51 34,707 -2.60 0.0093
2023-08-11 2023-06-30 13F BLOOMIN BRANDS COM 094235108 1,325,138 -476,968 -26.47 35,633 -22.91 0.0093
2023-05-12 2023-03-31 13F BLOOMIN BRANDS COM 094235108 1,802,106 27,219 1.53 46,224 29.44 0.0129
2023-02-13 2022-12-31 13F BLOOMIN BRANDS COM 094235108 1,774,887 1,344,659 312.55 35,711 352.83 0.0105
2022-11-14 2022-09-30 13F BLOOMIN BRANDS COM 094235108 430,228 20,577 5.02 7,886 15.83 0.0025
2022-08-15 2022-06-30 13F BLOOMIN BRANDS COM 094235108 409,651 33,876 9.01 6,808 -17.42 0.0021
2022-05-16 2022-03-31 13F BLOOMIN BRANDS COM 094235108 375,775 -45,115 -10.72 8,244 -6.64 0.0021
2022-02-14 2021-12-31 13F BLOOMIN BRANDS COM 094235108 420,890 -1,324,975 -75.89 8,830 -79.77 0.0021
2021-11-15 2021-09-30 13F BLOOMIN BRANDS COM 094235108 1,745,865 -1,866,287 -51.67 43,647 -55.48 0.0111
2021-08-17 2021-06-30 13F BLOOMIN BRANDS COM 094235108 3,612,152 2,411,492 200.85 98,034 201.85 0.0241
2021-05-17 2021-03-31 13F BLOOMIN BRANDS COM 094235108 1,200,660 -23,778 -1.94 32,478 36.58 0.0087
2021-02-16 2020-12-31 13F BLOOMIN BRANDS COM 094235108 1,224,438 363,781 42.27 23,779 80.94 0.0069
2020-11-16 2020-09-30 13F BLOOMIN BRANDS COM 094235108 860,657 628,532 270.77 13,142 431.20 0.0044
2020-08-14 2020-06-30 13F BLOOMIN BRANDS COM 094235108 232,125 -84,600 -26.71 2,474 9.42 0.0009
2020-05-15 2020-03-31 13F BLOOMIN BRANDS COM 094235108 316,725 184,442 139.43 2,261 -22.54 0.0010
2020-02-14 2019-12-31 13F BLOOMIN BRANDS COM 094235108 132,283 -41,383 -23.83 2,919 -11.20 0.0009
2019-11-14 2019-09-30 13F BLOOMIN BRANDS COM 094235108 173,666 -20,327 -10.48 3,287 -10.39 0.0009
2019-08-14 2019-06-30 13F/A-1 BLOOMIN BRANDS COM 094235108 193,993 50,593 35.28 3,668 25.10 0.0009
2019-08-14 2019-06-30 13F BLOOMIN BRANDS COM 094235108 193,993 -137,111 3,668
2019-05-15 2019-03-31 13F BLOOMIN BRANDS COM 094235108 143,400 -163,347 -53.25 2,932 -46.57 0.0010
2019-02-14 2018-12-31 13F BLOOMIN BRANDS COM 094235108 306,747 -34,976 -10.24 5,488 -18.85 0.0021
2018-11-14 2018-09-30 13F BLOOMIN BRANDS COM 094235108 341,723 202,308 145.11 6,763 141.36 0.0021
2018-08-14 2018-06-30 13F BLOOMIN BRANDS COM 094235108 139,415 -104,553 -42.86 2,802 -52.69 0.0009
2018-05-15 2018-03-31 13F BLOOMIN BRANDS COM 094235108 243,968 142,246 139.84 5,923 172.82 0.0022
2018-02-14 2017-12-31 13F BLOOMIN BRANDS COM 094235108 101,722 -559 -0.55 2,171 20.61 0.0008
2017-11-14 2017-09-30 13F BLOOMIN BRANDS COM 094235108 102,281 -174,158 -63.00 1,800 -69.33 0.0007
2017-08-14 2017-06-30 13F BLOOMIN BRANDS COM 094235108 276,439 46,028 19.98 5,869 29.07 0.0018
2017-05-15 2017-03-31 13F BLOOMIN BRANDS COM 094235108 230,411 27,974 13.82 4,547 24.58 0.0015
2017-02-14 2016-12-31 13F BLOOMIN BRANDS COM 094235108 202,437 32,292 18.98 3,650 24.45 0.0012
2016-11-14 2016-09-30 13F BLOOMIN BRANDS COM 094235108 170,145 -664,381 -79.61 2,933 -80.33 0.0010
2016-08-15 2016-06-30 13F BLOOMIN BRANDS COM 094235108 834,526 44,228 5.60 14,913 11.85 0.0055
2016-05-16 2016-03-31 13F BLOOMIN BRANDS COM 094235108 790,298 760,949 2,592.76 13,333 2,588.10 0.0054
2016-02-16 2015-12-31 13F BLOOMIN BRANDS COM 094235108 29,349 -370 -1.24 496 -8.15 0.0002
2015-11-16 2015-09-30 13F BLOOMIN BRANDS COM 094235108 29,719 -1,059 -3.44 540 -17.81 0.0002
2015-08-14 2015-06-30 13F BLOOMIN' BRANDS COMMON 094235108 30,778 -326 -1.05 657 -13.21 0.0003
2015-05-15 2015-03-31 13F BLOOMIN' BRANDS COMMON 094235108 31,104 -20,075 -39.23 757 -40.25 0.0003
2015-02-13 2014-12-31 13F BLOOMIN' BRANDS COMMON 094235108 51,179 3,413 7.15 1,267 44.63 0.0005
2014-11-14 2014-09-30 13F BLOOMIN' BRANDS COMMON 094235108 47,766 1,434 3.10 876 -15.69 0.0003
2014-08-14 2014-06-30 13F BLOOMIN' BRANDS COMMON 094235108 46,332 205 0.44 1,039 -6.56 0.0004
2014-05-15 2014-03-31 13F BLOOMIN' BRANDS COMMON 094235108 46,127 30,973 204.39 1,112 205.49 0.0005
2014-02-13 2013-12-31 13F BLOOMIN' BRANDS COMMON 094235108 15,154 1,651 12.23 364 14.11 0.0001
2013-11-13 2013-09-30 13F BLOOMIN' BRANDS COMMON 094235108 13,503 -137,921 -91.08 319 -91.53 0.0001
2013-08-14 2013-06-30 13F BLOOMIN' BRANDS COMMON 094235108 151,424 151,424 3,767 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.