Vault-13

BIRKENSTOCK HOLDING PLC BIRK

COM SHS · Common Stock · CUSIP M2029K104

218 institutional holders -7 vs Q4 2024
183,319,479183.3m shares reported held*
$8.4bnreported value*
53 new 84 added 50 reduced 59 sold out net bought ≈ $191.9m (+4.2m shares)

* 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

0100200300Q4 23: 104Q1 24: 124Q2 24: 177Q3 24: 182Q4 24: 225Q1 25: 218218Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 2023104
Q1 2024124
Q2 2024177
Q3 2024182
Q4 2024225
Q1 2025218

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 64 bought or addedQ1 24: 57 cut or sold outQ1 24Q2 24: 131 bought or addedQ2 24: 44 cut or sold outQ2 24Q3 24: 115 bought or addedQ3 24: 76 cut or sold outQ3 24Q4 24: 136 bought or addedQ4 24: 81 cut or sold outQ4 24Q1 25: 137 bought or addedQ1 25: 109 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246457
Q2 202413144
Q3 202411576
Q4 202413681
Q1 2025137109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ2 24 calls: $62.0mQ2 24 puts: $29.0mQ2 24P/C 0.47Q3 24 calls: $107.8mQ3 24 puts: $29.4mQ3 24P/C 0.27Q4 24 calls: $31.9mQ4 24 puts: $21.7mQ4 24P/C 0.68Q1 25 calls: $39.6mQ1 25 puts: $27.4mQ1 25P/C 0.69
Numbers
QuarterCallsPutsP/C
Q2 2024$62.0m$29.0m0.47
Q3 2024$107.8m$29.4m0.27
Q4 2024$31.9m$21.7m0.68
Q1 2025$39.6m$27.4m0.69

Biggest buyers

WESTFIELD CAPITAL MANAGEMENT CO LP New +1,572,685+1.6m
T. Rowe Price Investment Management, Inc. Added +1,042,891+1.0m
CITADEL ADVISORS LLC Added +749,713+749.7k
Alua Capital Management LP New +735,500+735.5k
FMR LLC Added +717,166+717.2k
VOYA INVESTMENT MANAGEMENT LLC Added +695,335+695.3k
BAMCO INC /NY/ Added +665,000+665.0k
Greenvale Capital LLP Added +625,783+625.8k
Cartenna Capital, LP New +550,000+550.0k
AGF MANAGEMENT LTD Added +523,961+524.0k

Biggest sellers

Durable Capital Partners LP Reduced -1,635,454-1.6m
Capital World Investors Sold out -1,490,366-1.5m
NORGES BANK Reduced -1,307,177-1.3m
MARSHALL WACE, LLP Reduced -839,523-839.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -470,182-470.2k
MILLENNIUM MANAGEMENT LLC Reduced -460,751-460.8k
Balyasny Asset Management L.P. Reduced -446,131-446.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -394,478-394.5k
ThornTree Capital Partners LP Sold out -344,257-344.3k
MANE GLOBAL CAPITAL MANAGEMENT LP Reduced -339,453-339.5k

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.

HolderStakeChangeShares Last filed
BK LC Lux MidCo S.a r.l. 13G · exempt (held before listing) -8.4 pts · filed 2026-02-06 54.1% -8.4 pts 99.4m≈ $4.3bn 2026-02-06
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% +1.1 pts 16.8m≈ $721.3m 2026-08-18
BAMCO INC /NY/ 13G · institution +2.9 pts · filed 2026-08-14 8.0% +2.9 pts 14.7m≈ $634.2m 2026-08-14
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2025-11-14 5.8% new 10.6m≈ $457.5m 2025-11-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Catterton Management Company, L.L.C. 95.01% of their portfolio GREENWICH, CT 135,109,868135.1m $6.2bn $6.2bn 95.01% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.16% of their portfolio BALTIMORE, MD 5,167,1455.2m $236.9m $236.9m 0.16% Added +1.0m +1,042,891
3 BAMCO INC /NY/ 0.54% of their portfolio NEW YORK, NY 4,024,3514.0m $184.5m $184.5m 0.54% Added +665.0k +665,000
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,326,5682.3m $106.7m $106.7m 0.01% Added +717.2k +717,166
5 Greenvale Capital LLP 9.49% of their portfolio LONDON, X0 2,125,7832.1m $97.5m $97.5m 9.49% Added +625.8k +625,783
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.21% of their portfolio TORONTO, A6 2,055,4002.1m $94.2m $94.2m 0.21% Reduced -394.5k -394,478
7 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,742,3551.7m $79.9m $79.9m 0.08% Added +749.7k +749,713
8 WESTFIELD CAPITAL MANAGEMENT CO LP 0.35% of their portfolio BOSTON, MA 1,572,6851.6m $72.1m $72.1m 0.35% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,501,8931.5m $68.9m $68.9m 0.00% Reduced -235.4k -235,410
10 AGF MANAGEMENT LTD 0.29% of their portfolio TORONTO, A6 1,179,6881.2m $54.1m $54.1m 0.29% Added +524.0k +523,961
11 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,166,5051.2m $53.5m $53.5m 0.02% Reduced -175.7k -175,709
12 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,142,5351.1m $52.4m $52.4m 0.02% First filing
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,074,2831.1m $49.3m $49.3m 0.01% Added +233.7k +233,672
14 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 1,051,5641.1m $48.2m $48.2m 0.12% Reduced -446.1k -446,131
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,018,7391.0m $46.7m $46.7m 0.01% Reduced -1.3m -1,307,177
16 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 952,168952.2k $43.7m $43.7m 0.09% Added +33.6k +33,613
17 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 947,924947.9k $43.5m $43.5m 0.02% Added +695.3k +695,335
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 849,132849.1k $38.9m $38.9m 0.00% Reduced -160 -160
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 816,495816.5k $37.4m $37.4m 0.00% Added +473.6k +473,625
20 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 746,716746.7k $34.2m $34.2m 0.02% Added +203.9k +203,918
21 Alua Capital Management LP 2.75% of their portfolio NEW YORK, NY 735,500735.5k $33.7m $33.7m 2.75% New
22 Broad Bay Capital Management, LP 4.65% of their portfolio New York, NY 674,252674.3k $30.9m $30.9m 4.65% Added +125.2k +125,190
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 657,594657.6k $30.2m $30.2m 0.01% Added +354.0k +353,984
24 AXA S.A. 0.10% of their portfolio PARIS, I0 638,662638.7k $29.3m $29.3m 0.10% Added +126.0k +125,950
25 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 555,884555.9k $25.5m $25.5m 0.02% Reduced -460.8k -460,751
26 Cartenna Capital, LP 2.03% of their portfolio STAMFORD, CT 550,000550.0k $25.2m $25.2m 2.03% New
27 LBP AM SA 0.37% of their portfolio Paris, I0 515,996516.0k $23.7m $23.7m 0.37% New
28 Holocene Advisors, LP 0.07% of their portfolio New York, NY 515,263515.3k $23.6m $23.6m 0.07% Added +341.4k +341,384
29 Man Group plc 0.07% of their portfolio LONDON, X0 485,485485.5k $22.3m $22.3m 0.07% Added +353.7k +353,683
30 MANE GLOBAL CAPITAL MANAGEMENT LP 1.71% of their portfolio NEW YORK, NY 470,583470.6k $21.6m $21.6m 1.71% Reduced -339.5k -339,453
31 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 430,530430.5k $19.7m $19.7m 0.00% Added +16.8k +16,774
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 414,354414.4k $19.0m $19.0m 0.00% Added +387.0k +387,049
33 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 412,572412.6k $18.9m $18.9m 0.02% Added +97.2k +97,200
34 Tredje AP-fonden 0.17% of their portfolio SE-111 91 STOCKHOLM, V7 400,000400.0k $18.3m $18.3m 0.17% Added +90.0k +90,000
35 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 392,691392.7k $18.0m $18.0m 0.10% Reduced -11.5k -11,512
36 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 383,570383.6k $17.6m $17.6m 0.11% Added +192.4k +192,351
37 BW Gestao de Investimentos Ltda. 1.81% of their portfolio SAO PAULO, D5 348,225348.2k $16.0m $16.0m 1.81% Reduced -53.5k -53,509
38 Durable Capital Partners LP 0.13% of their portfolio Bethesda, MD 326,630326.6k $15.0m $15.0m 0.13% Reduced -1.6m -1,635,454
39 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 303,245303.2k $13.9m $13.9m 0.02% New
40 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 273,000273.0k $12.5m $12.5m 0.02% Reduced -279.5k -279,500
41 Crestwood Capital Management, L.P. 9.44% of their portfolio NEW YORK, NY 268,103268.1k $12.3m $12.3m 9.44% Added +90.2k +90,250
42 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 261,169261.2k $12.0m $12.0m 0.02% Reduced -839.5k -839,523
43 Interval Partners, LP 0.39% of their portfolio NEW YORK, NY 238,118238.1k $10.9m $10.9m 0.39% New
44 Driehaus Capital Management LLC 0.10% of their portfolio Chicago, IL 237,048237.0k $10.9m $10.9m 0.10% Reduced -2.8k -2,811
45 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 224,502224.5k $10.3m $10.3m 0.04% Added +216.4k +216,374
46 Migdal Insurance & Financial Holdings Ltd. 0.14% of their portfolio Petach Tikva, L3 210,000210.0k $9.6m $9.6m 0.14% New
47 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 208,510208.5k $9.6m $9.6m 0.04% New
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 203,356203.4k $9.3m $9.3m 0.00% Added +195.6k +195,561
49 RIPOSTE CAPITAL LLC 5.85% of their portfolio NEW YORK, NY 200,000200.0k $9.2m $9.2m 5.85% New
50 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 197,426197.4k $9.1m $9.1m 0.00% Added +8.5k +8,465
51 OMERS ADMINISTRATION Corp 0.08% of their portfolio TORONTO, A6 193,700193.7k $8.9m $8.9m 0.08% Added +29.4k +29,400
52 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 193,409193.4k $8.9m $8.9m 0.01% Reduced -37.6k -37,561
53 Cinctive Capital Management LP 0.60% of their portfolio New York, NY 165,487165.5k $7.6m $7.6m 0.60% Added +96.9k +96,870
54 TWINBEECH CAPITAL LP 0.13% of their portfolio PURCHASE, NY 161,880161.9k $7.4m $7.4m 0.13% New
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,030160.0k $7.3m $7.3m 0.00% Added +30.2k +30,222
56 Nicholas Investment Partners, LP 0.73% of their portfolio RANCHO SANTA FE, CA 155,314155.3k $7.1m $7.1m 0.73% Added +138.9k +138,865
57 J. Goldman & Co LP 0.23% of their portfolio NEW YORK, NY 140,246140.2k $6.4m $6.4m 0.23% Added +16.8k +16,751
58 Tairen Capital Ltd 0.42% of their portfolio HONG KONG, K3 140,000140.0k $6.4m $6.4m 0.42% Added +120.0k +120,000
59 Fortress Investment Group LLC 1.05% of their portfolio NEW YORK, NY 130,775130.8k $6.0m $6.0m 1.05% Added +115.8k +115,775
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 121,063121.1k $5.6m $5.6m 0.00% Reduced -5.5k -5,533
61 PLATINUM INVESTMENT MANAGEMENT LTD 0.32% of their portfolio SYDNEY AUSTRALIA 2000, C3 120,000120.0k $5.5m $5.5m 0.32% Added +30.0k +30,000
62 Unisphere Establishment 0.05% of their portfolio VADUZ, N2 118,600118.6k $5.4m $5.4m 0.05% Reduced -16.4k -16,400
63 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 106,160106.2k $4.9m $4.9m 0.01% New
64 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 102,900102.9k $4.7m $4.7m 0.00% Reduced -279.4k -279,415
65 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 100,000100.0k $4.6m $4.6m 0.09% New
66 Shellback Capital, LP 0.44% of their portfolio Boston, MA 100,000100.0k $4.6m $4.6m 0.44% Reduced -20.7k -20,700
67 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 98,51098.5k $4.5m $4.5m 0.05% Added +49.5k +49,527
68 HARBOR CAPITAL ADVISORS, INC. 0.20% of their portfolio CHICAGO, IL 93,58993.6k $4.3m $4.3m 0.20% New
69 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 91,34691.3k $4.2m $4.2m 0.15% New
70 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 87,05487.1k $4.0m $4.0m 0.01% Added +64.6k +64,639
71 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 85,63485.6k $3.9m $3.9m 0.03% New
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,12885.1k $3.9m $3.9m 0.00% Added +83.8k +83,790
73 Roubaix Capital, LLC 1.97% of their portfolio DENVER, CO 82,35382.4k $3.8m $3.8m 1.97% Reduced -6.5k -6,462
74 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 80,57280.6k $3.7m $3.7m 0.00% Added +30.7k +30,723
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 78,87678.9k $3.6m $3.6m 0.00% Added +28.5k +28,533
76 Renaissance Capital LLC 2.77% of their portfolio Stamford, CT 78,21578.2k $3.6m $3.6m 2.77% Reduced -4.0k -3,975
77 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 75,33175.3k $3.5m $3.5m 0.01% Added +20.9k +20,885
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 75,29375.3k $3.5m $3.5m 0.00% Added +266 +266
79 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 74,79674.8k $3.4m $3.4m 0.00% Added +2.5k +2,453
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 72,53872.5k $3.3m $3.3m 0.00% Unchanged
81 SummitTX Capital, L.P. 0.14% of their portfolio FORT WORTH, TX 70,23370.2k $3.2m $3.2m 0.14% First filing
82 FIL Ltd 0.00% of their portfolio HAMILTON, D0 67,41067.4k $3.1m $3.1m 0.00% New
83 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 64,06564.1k $2.9m $2.9m 0.05% New
84 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 62,68862.7k $3.2m $3.2m 0.05% Unchanged
85 Nebula Research & Development LLC 0.26% of their portfolio New York, NY 62,17662.2k $2.9m $2.9m 0.26% Added +26.2k +26,201
86 Eisler Capital Management Ltd. 0.09% of their portfolio LONDON, X0 62,07662.1k $2.8m $2.8m 0.09% New
87 EFG Asset Management (North America) Corp. 0.42% of their portfolio Portland, OR 55,34255.3k $2.5m $2.5m 0.42% New
88 Greenland Capital Management LP 0.42% of their portfolio NEW YORK, NY 53,54353.5k $2.5m $2.5m 0.42% Added +38.0k +38,022
89 Polymer Capital Management (HK) LTD 0.42% of their portfolio HONG KONG, K3 53,20053.2k $2.4m $2.4m 0.42% Added +47.9k +47,900
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,86952.9k $2.4m $2.4m 0.00% New
91 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 48,48648.5k $2.2m $2.2m 0.00% Added +39.8k +39,829
92 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 45,79445.8k $2.1m $2.1m 0.01% Reduced -80 -80
93 LECAP ASSET MANAGEMENT LTD 0.47% of their portfolio LONDON, X0 43,51443.5k $2.0m $2.0m 0.47% New
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,97336.0k $1.6m $1.6m 0.00% Added +6.7k +6,720
95 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 34,83334.8k $1.6m $1.6m 0.00% Added +42 +42
96 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 34,81234.8k $1.6m $1.6m 0.05% Added +17.6k +17,583
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,23934.2k $1.6m $1.6m 0.00% Added +5.7k +5,718
98 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 33,14033.1k $1.5m $1.5m 0.00% Reduced -75.7k -75,704
99 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 33,00033.0k $1.4m $1.4m 0.00% Added +1.7k +1,700
100 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,95732.0k $1.5m $1.5m 0.00% Added +1.8k +1,776