Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership743,189 shares
Latest Disclosed Value $ 4,013,221
Northern Trust Corp reports 6.40% decrease in ownership of BLMN / Bloomin' Brands, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 743,189 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $4,013,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 793,979 shares of Bloomin' Brands, Inc.. This represents a change in shares of -6.40% during the quarter. The current value of the position is $5,306,369 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F BLOOMIN BRANDS COM 094235108 743,189 -50,790 -6.40 4,013 -18.07 0.0001
2026-02-17 2025-12-31 13F BLOOMIN BRANDS COM 094235108 793,979 -27,332 -3.33 4,899 -16.81 0.0001
2025-11-14 2025-09-30 13F BLOOMIN BRANDS COM 094235108 821,311 -60,978 -6.91 5,889 -22.49 0.0008
2025-08-13 2025-06-30 13F BLOOMIN BRANDS COM 094235108 882,289 79,608 9.92 7,597 31.99 0.0010
2025-05-13 2025-03-31 13F BLOOMIN BRANDS COM 094235108 802,681 -37,418 -4.45 5,755 -43.89 0.0009
2025-02-14 2024-12-31 13F BLOOMIN BRANDS COM 094235108 840,099 46,422 5.85 10,258 -21.82 0.0015
2024-11-13 2024-09-30 13F BLOOMIN BRANDS COM 094235108 793,677 -120,872 -13.22 13,119 -25.40 0.0021
2024-08-14 2024-06-30 13F BLOOMIN BRANDS COM 094235108 914,549 -2,171 -0.24 17,587 -33.11 0.0030
2024-05-14 2024-03-31 13F BLOOMIN BRANDS COM 094235108 916,720 -37,139 -3.89 26,292 -2.09 0.0045
2024-02-13 2023-12-31 13F BLOOMIN BRANDS COM 094235108 953,859 25,989 2.80 26,851 17.68 0.0049
2023-11-13 2023-09-30 13F BLOOMIN BRANDS COM 094235108 927,870 -1,048 -0.11 22,816 -8.66 0.0044
2023-08-11 2023-06-30 13F BLOOMIN BRANDS COM 094235108 928,918 33,187 3.71 24,979 8.72 0.0048
2023-05-15 2023-03-31 13F BLOOMIN BRANDS COM 094235108 895,731 -6,639 -0.74 22,976 26.55 0.0046
2023-02-13 2022-12-31 13F BLOOMIN BRANDS COM 094235108 902,370 5,033 0.56 18,156 10.38 0.0038
2022-11-14 2022-09-30 13F BLOOMIN BRANDS COM 094235108 897,337 11,977 1.35 16,448 11.78 0.0038
2022-08-12 2022-06-30 13F BLOOMIN BRANDS COM 094235108 885,360 -33,823 -3.68 14,715 -27.03 0.0032
2022-05-13 2022-03-31 13F BLOOMIN BRANDS COM 094235108 919,183 -31,367 -3.30 20,167 1.13 0.0035
2022-02-08 2021-12-31 13F BLOOMIN BRANDS COM 094235108 950,550 6,702 0.71 19,942 -15.49 0.0033
2021-11-15 2021-09-30 13F BLOOMIN BRANDS COM 094235108 943,848 -35,949 -3.67 23,596 -11.27 0.0042
2021-08-13 2021-06-30 13F BLOOMIN BRANDS COM 094235108 979,797 -25,304 -2.52 26,592 -2.19 0.0047
2021-05-12 2021-03-31 13F BLOOMIN BRANDS COM 094235108 1,005,101 -8,921 -0.88 27,188 38.06 0.0051
2021-02-11 2020-12-31 13F BLOOMIN BRANDS COM 094235108 1,014,022 -22,939 -2.21 19,693 24.38 0.0038
2020-11-16 2020-09-30 13F BLOOMIN BRANDS COM 094235108 1,036,961 -144,996 -12.27 15,833 25.66 0.0035
2020-08-14 2020-06-30 13F BLOOMIN BRANDS COM 094235108 1,181,957 2,952 0.25 12,600 49.68 0.0030
2020-05-14 2020-03-31 13F BLOOMIN BRANDS COM 094235108 1,179,005 9,068 0.78 8,418 -67.40 0.0024
2020-02-14 2019-12-31 13F BLOOMIN BRANDS COM 094235108 1,169,937 -62,771 -5.09 25,820 10.65 0.0058
2019-11-13 2019-09-30 13F BLOOMIN BRANDS COM 094235108 1,232,708 46,945 3.96 23,335 4.07 0.0056
2019-08-13 2019-06-30 13F BLOOMIN BRANDS COM 094235108 1,185,763 50,069 4.41 22,422 -3.46 0.0053
2019-05-13 2019-03-31 13F BLOOMIN BRANDS COM 094235108 1,135,694 5,914 0.52 23,226 14.91 0.0057
2019-02-12 2018-12-31 13F BLOOMIN BRANDS COM 094235108 1,129,780 -21,994 -1.91 20,212 -11.33 0.0057
2018-11-14 2018-09-30 13F BLOOMIN BRANDS COM 094235108 1,151,774 20,397 1.80 22,794 0.24 0.0056
2018-09-18 2018-06-30 13F/A-1 BLOOMIN BRANDS COM 094235108 1,131,377 -165,316 -12.75 22,740 -27.77 0.0058
2018-08-14 2018-06-30 13F BLOOMIN BRANDS COM 094235108 1,137,338 -159,355 22,860
2018-05-09 2018-03-31 13F BLOOMIN BRANDS COM 094235108 1,296,693 -20,514 -1.56 31,484 12.00 0.0082
2018-02-14 2017-12-31 13F BLOOMIN BRANDS COM 094235108 1,317,207 -30,450 -2.26 28,110 18.51 0.0071
2017-11-13 2017-09-30 13F BLOOMIN BRANDS COM 094235108 1,347,657 -85,150 -5.94 23,719 -22.03 0.0062
2017-08-11 2017-06-30 13F BLOOMIN BRANDS COM 094235108 1,432,807 -25,933 -1.78 30,419 5.69 0.0085
2017-05-12 2017-03-31 13F BLOOMIN BRANDS COM 094235108 1,458,740 16,414 1.14 28,780 10.67 0.0083
2017-02-13 2016-12-31 13F BLOOMIN BRANDS COM 094235108 1,442,326 -247,718 -14.66 26,005 -10.75 0.0080
2016-11-09 2016-09-30 13F BLOOMIN BRANDS COM 094235108 1,690,044 76,970 4.77 29,137 1.08 0.0091
2016-08-12 2016-06-30 13F BLOOMIN BRANDS COM 094235108 1,613,074 -60,859 -3.64 28,826 1.41 0.0094
2016-08-19 2016-03-31 13F/A-1 BLOOMIN BRANDS COM 094235108 1,673,933 6,018 0.36 28,426 0.91 0.0094
2016-05-13 2016-03-31 13F Bloomin Brands COMM 094235108 1,673,933 28,240
2016-02-12 2015-12-31 13F Bloomin Brands COMM 094235108 1,667,915 79,225 4.99 28,171 -2.46 0.0093
2015-11-12 2015-09-30 13F Bloomin Brands COMM 094235108 1,588,690 484,012 43.81 28,882 22.46 0.0096
2015-08-13 2015-06-30 13F BLOOMIN BRANDS COM 094235108 1,104,678 -137,751 -11.09 23,585 -21.98 0.0160
2015-05-14 2015-03-31 13F Bloomin Brands COMM 094235108 1,242,429 158,166 14.59 30,229 12.60 0.0091
2015-02-12 2014-12-31 13F Bloomin Brands COM 094235108 1,084,263 156,932 16.92 26,846 57.85 0.0081
2014-11-13 2014-09-30 13F Bloomin Brands COMM 094235108 927,331 184,722 24.87 17,007 2.11 0.0053
2014-08-14 2014-06-30 13F BLOOMIN BRANDS com 094235108 742,609 -73,454 -9.00 16,656 -15.31 0.0052
2014-05-14 2014-03-31 13F BLOOMIN BRANDS COMM 094235108 816,063 58,892 7.78 19,667 8.18 0.0062
2014-02-21 2013-12-31 13F/A-1 BLOOMIN BRANDS COM 094235108 757,171 17,648 2.39 18,180 4.12 0.0058
2014-02-12 2013-12-31 13F BLOOMIN BRANDS COM 094235108 757,171 18,180
2013-11-13 2013-09-30 13F BLOOMIN BRANDS COM 094235108 739,523 313,660 73.65 17,460 64.78 0.0061
2013-08-09 2013-06-30 13F BLOOMIN BRANDS COM 094235108 425,863 425,863 10,596 0.0038
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.