BIRKENSTOCK HOLDING PLC BIRK
COM SHS · Common Stock · CUSIP M2029K104
- SectorConsumer discretionary
- IndustryFootwear, (No Rubber)
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($660.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.85. Options: 16 managers hold calls ($39.6m notional), 14 hold puts ($27.4m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 104 |
| Q1 2024 | 124 |
| Q2 2024 | 177 |
| Q3 2024 | 182 |
| Q4 2024 | 225 |
| Q1 2025 | 218 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 64 | 57 |
| Q2 2024 | 131 | 44 |
| Q3 2024 | 115 | 76 |
| Q4 2024 | 136 | 81 |
| Q1 2025 | 137 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $62.0m | $29.0m | 0.47 |
| Q3 2024 | $107.8m | $29.4m | 0.27 |
| Q4 2024 | $31.9m | $21.7m | 0.68 |
| Q1 2025 | $39.6m | $27.4m | 0.69 |
Biggest buyers
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +1.6m |
| T. Rowe Price Investment Management, Inc. | Added | +1.0m |
| CITADEL ADVISORS LLC | Added | +749.7k |
| Alua Capital Management LP | New | +735.5k |
| FMR LLC | Added | +717.2k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +695.3k |
| BAMCO INC /NY/ | Added | +665.0k |
| Greenvale Capital LLP | Added | +625.8k |
| Cartenna Capital, LP | New | +550.0k |
| AGF MANAGEMENT LTD | Added | +524.0k |
Biggest sellers
| Durable Capital Partners LP | Reduced | -1.6m |
| Capital World Investors | Sold out | -1.5m |
| NORGES BANK | Reduced | -1.3m |
| MARSHALL WACE, LLP | Reduced | -839.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -470.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -460.8k |
| Balyasny Asset Management L.P. | Reduced | -446.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -394.5k |
| ThornTree Capital Partners LP | Sold out | -344.3k |
| MANE GLOBAL CAPITAL MANAGEMENT LP | Reduced | -339.5k |
Biggest calls
| J. Goldman & Co LP | New | $18.3m399.5k shares |
| BARCLAYS PLC | New | $7.8m170.0k shares |
| Jefferies Financial Group Inc. | New | $3.7m81.0k shares |
| JANE STREET GROUP, LLC | Added | $2.6m55.8k shares |
| CITADEL ADVISORS LLC | Added | $2.0m44.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.4m31.0k shares |
| Walleye Trading LLC | Reduced | $1.1m23.2k shares |
| GROUP ONE TRADING LLC | Reduced | $807.0k17.6k shares |
| IMC-Chicago, LLC | Added | $687.8k15.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $420.8k9.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $8.6m187.9k shares |
| Balyasny Asset Management L.P. | Added | $4.6m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.2m68.9k shares |
| JANE STREET GROUP, LLC | Added | $2.7m59.2k shares |
| Eisler Capital Management Ltd. | New | $2.6m56.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m37.4k shares |
| IMC-Chicago, LLC | Added | $1.4m29.6k shares |
| Jefferies Financial Group Inc. | New | $687.8k15.0k shares |
| Walleye Trading LLC | Added | $655.7k14.3k shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | New | $435.6k9.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BK LC Lux MidCo S.a r.l. 13G · exempt (held before listing) -8.4 pts · filed 2026-02-06 | 54.1% |
CB Beteiligungs GmbH & Co. KG
13D · may seek influence
+1.1 pts · filed 2026-08-18
Stated purposeOn August 13, 2026, the Issuer announced the pricing of a secondary offering by BK LC Lux MidCo S.a r.l. and a concurrent repurchase by the Issuer, by way of redemption from the underwriter, of 12,761,613 Issuer Shares. On August 17, 2026, the offering closed and the Issuer completed the redemption of 12,761,613 Issuer Shares, which were cancelled and are no longer outstanding. The Reporting Persons did not sell or purchase any Issuer Shares in connection with the offering or the repurchase. Except as set forth herein, the Reporting Persons have no present plans or proposals that relate to or would result in any of the matters enumerated in Item 4(a)-(j) of Schedule 13D. Full filing |
10.2% |
| BAMCO INC /NY/ 13G · institution +2.9 pts · filed 2026-08-14 | 8.0% |
| T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2025-11-14 | 5.8% |
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Catterton Management Company, L.L.C. 95.01% of their portfolio | 135.1m $6.2bn | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.16% of their portfolio | 5.2m $236.9m | Added +1.0m |
| BAMCO INC /NY/ 0.54% of their portfolio | 4.0m $184.5m | Added +665.0k |
| FMR LLC 0.01% of their portfolio | 2.3m $106.7m | Added +717.2k |
| Greenvale Capital LLP 9.49% of their portfolio | 2.1m $97.5m | Added +625.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.21% of their portfolio | 2.1m $94.2m | Reduced -394.5k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 1.7m $79.9m | Added +749.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.35% of their portfolio | 1.6m $72.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $68.9m | Reduced -235.4k |
| AGF MANAGEMENT LTD 0.29% of their portfolio | 1.2m $54.1m | Added +524.0k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.2m $53.5m | Reduced -175.7k |
| Nuveen, LLC 0.02% of their portfolio | 1.1m $52.4m | First filing |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $49.3m | Added +233.7k |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 1.1m $48.2m | Reduced -446.1k |
| NORGES BANK 0.01% of their portfolio | 1.0m $46.7m | Reduced -1.3m |
| FEDERATED HERMES, INC. 0.09% of their portfolio | 952.2k $43.7m | Added +33.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 947.9k $43.5m | Added +695.3k |
| BlackRock, Inc. 0.00% of their portfolio | 849.1k $38.9m | Reduced -160 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 816.5k $37.4m | Added +473.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 746.7k $34.2m | Added +203.9k |
| Alua Capital Management LP 2.75% of their portfolio | 735.5k $33.7m | New |
| Broad Bay Capital Management, LP 4.65% of their portfolio | 674.3k $30.9m | Added +125.2k |
| UBS Group AG 0.01% of their portfolio | 657.6k $30.2m | Added +354.0k |
| AXA S.A. 0.10% of their portfolio | 638.7k $29.3m | Added +126.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 555.9k $25.5m | Reduced -460.8k |
| Cartenna Capital, LP 2.03% of their portfolio | 550.0k $25.2m | New |
| LBP AM SA 0.37% of their portfolio | 516.0k $23.7m | New |
| Holocene Advisors, LP 0.07% of their portfolio | 515.3k $23.6m | Added +341.4k |
| Man Group plc 0.07% of their portfolio | 485.5k $22.3m | Added +353.7k |
| MANE GLOBAL CAPITAL MANAGEMENT LP 1.71% of their portfolio | 470.6k $21.6m | Reduced -339.5k |
| STATE STREET CORP 0.00% of their portfolio | 430.5k $19.7m | Added +16.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 414.4k $19.0m | Added +387.0k |
| TD Asset Management Inc 0.02% of their portfolio | 412.6k $18.9m | Added +97.2k |
| Tredje AP-fonden 0.17% of their portfolio | 400.0k $18.3m | Added +90.0k |
| Verition Fund Management LLC 0.10% of their portfolio | 392.7k $18.0m | Reduced -11.5k |
| Woodline Partners LP 0.11% of their portfolio | 383.6k $17.6m | Added +192.4k |
| BW Gestao de Investimentos Ltda. 1.81% of their portfolio | 348.2k $16.0m | Reduced -53.5k |
| Durable Capital Partners LP 0.13% of their portfolio | 326.6k $15.0m | Reduced -1.6m |
| Artisan Partners Limited Partnership 0.02% of their portfolio | 303.2k $13.9m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 273.0k $12.5m | Reduced -279.5k |
| Crestwood Capital Management, L.P. 9.44% of their portfolio | 268.1k $12.3m | Added +90.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 261.2k $12.0m | Reduced -839.5k |
| Interval Partners, LP 0.39% of their portfolio | 238.1k $10.9m | New |
| Driehaus Capital Management LLC 0.10% of their portfolio | 237.0k $10.9m | Reduced -2.8k |
| Vontobel Holding Ltd. 0.04% of their portfolio | 224.5k $10.3m | Added +216.4k |
| Migdal Insurance & Financial Holdings Ltd. 0.14% of their portfolio | 210.0k $9.6m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 208.5k $9.6m | New |
| BARCLAYS PLC 0.00% of their portfolio | 203.4k $9.3m | Added +195.6k |
| RIPOSTE CAPITAL LLC 5.85% of their portfolio | 200.0k $9.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 197.4k $9.1m | Added +8.5k |
| OMERS ADMINISTRATION Corp 0.08% of their portfolio | 193.7k $8.9m | Added +29.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 193.4k $8.9m | Reduced -37.6k |
| Cinctive Capital Management LP 0.60% of their portfolio | 165.5k $7.6m | Added +96.9k |
| TWINBEECH CAPITAL LP 0.13% of their portfolio | 161.9k $7.4m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 160.0k $7.3m | Added +30.2k |
| Nicholas Investment Partners, LP 0.73% of their portfolio | 155.3k $7.1m | Added +138.9k |
| J. Goldman & Co LP 0.23% of their portfolio | 140.2k $6.4m | Added +16.8k |
| Tairen Capital Ltd 0.42% of their portfolio | 140.0k $6.4m | Added +120.0k |
| Fortress Investment Group LLC 1.05% of their portfolio | 130.8k $6.0m | Added +115.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 121.1k $5.6m | Reduced -5.5k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.32% of their portfolio | 120.0k $5.5m | Added +30.0k |
| Unisphere Establishment 0.05% of their portfolio | 118.6k $5.4m | Reduced -16.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 106.2k $4.9m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 102.9k $4.7m | Reduced -279.4k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio | 100.0k $4.6m | New |
| Shellback Capital, LP 0.44% of their portfolio | 100.0k $4.6m | Reduced -20.7k |
| Walleye Capital LLC 0.05% of their portfolio | 98.5k $4.5m | Added +49.5k |
| HARBOR CAPITAL ADVISORS, INC. 0.20% of their portfolio | 93.6k $4.3m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 91.3k $4.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 87.1k $4.0m | Added +64.6k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 85.6k $3.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 85.1k $3.9m | Added +83.8k |
| Roubaix Capital, LLC 1.97% of their portfolio | 82.4k $3.8m | Reduced -6.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 80.6k $3.7m | Added +30.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 78.9k $3.6m | Added +28.5k |
| Renaissance Capital LLC 2.77% of their portfolio | 78.2k $3.6m | Reduced -4.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 75.3k $3.5m | Added +20.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 75.3k $3.5m | Added +266 |
| VANGUARD GROUP INC 0.00% of their portfolio | 74.8k $3.4m | Added +2.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 72.5k $3.3m | Unchanged |
| SummitTX Capital, L.P. 0.14% of their portfolio | 70.2k $3.2m | First filing |
| FIL Ltd 0.00% of their portfolio | 67.4k $3.1m | New |
| Engineers Gate Manager LP 0.05% of their portfolio | 64.1k $2.9m | New |
| Alaska Permanent Fund Corp 0.05% of their portfolio | 62.7k $3.2m | Unchanged |
| Nebula Research & Development LLC 0.26% of their portfolio | 62.2k $2.9m | Added +26.2k |
| Eisler Capital Management Ltd. 0.09% of their portfolio | 62.1k $2.8m | New |
| EFG Asset Management (North America) Corp. 0.42% of their portfolio | 55.3k $2.5m | New |
| Greenland Capital Management LP 0.42% of their portfolio | 53.5k $2.5m | Added +38.0k |
| Polymer Capital Management (HK) LTD 0.42% of their portfolio | 53.2k $2.4m | Added +47.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.9k $2.4m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 48.5k $2.2m | Added +39.8k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 45.8k $2.1m | Reduced -80 |
| LECAP ASSET MANAGEMENT LTD 0.47% of their portfolio | 43.5k $2.0m | New |
| Invesco Ltd. 0.00% of their portfolio | 36.0k $1.6m | Added +6.7k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 34.8k $1.6m | Added +42 |
| Graham Capital Management, L.P. 0.05% of their portfolio | 34.8k $1.6m | Added +17.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 34.2k $1.6m | Added +5.7k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 33.1k $1.5m | Reduced -75.7k |
| APG Asset Management N.V. 0.00% of their portfolio | 33.0k $1.4m | Added +1.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 32.0k $1.5m | Added +1.8k |