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Birkenstock Holding plc 13F holders

236 funds reported a position in Birkenstock Holding plc in their 13F for the quarter ended 30 June 2026, together 169.1 million shares worth $7.28 billion. Against the quarter before, 55 opened a position, 60 added, 88 trimmed and 55 sold out; together they sold a net 6.8 million shares. The largest holders: Catterton Management Company, L.L.C., Bamco Inc. and T. Rowe Price Investment Management, Inc.

Funds holding236+6 on Q1 2026
Shares they held169.1Mworth $7.28 billion
Net sold on the quarter6.8M sharesabout $293.8 million at the funds' values
Funds buying to selling115 to 143opened or added, to cut or sold
Opened 55Added 60Held 31Trimmed 88Sold out 55
Opened: 55 fundsAdded: 60 fundsHeld: 31 fundsTrimmed: 88 fundsSold out: 55 funds

What each fund did in BIRK against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 182 funds, 181.1 million shares182Q3 2024Q4 2024: 224 funds, 182.1 million shares224Q4 2024Q1 2025: 217 funds, 183.3 million shares217Q1 2025Q2 2025: 260 funds, 191.1 million shares260Q2 2025Q3 2025: 259 funds, 187.6 million shares259Q3 2025Q4 2025: 255 funds, 191.7 million shares255Q4 2025Q1 2026: 230 funds, 173.8 million shares230Q1 2026Q2 2026: 236 funds, 169.1 million shares236Q2 2026

Funds reporting a position in BIRK in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 99 reported a position in Birkenstock Holding plc: 19 opened one, 31 added, 24 trimmed and 16 sold out, a net 29.5 million shares sold.

FundChange in sharesShares nowStatusFiling
Catterton Management Company, L.L.C.-28,146,22671,270,287trimmed13F
Lunate Capital Ltd-417,785592,215trimmed13F
Citigroup Inc.+321,945349,875added13F
Principal Financial Group Inc.+130,118534,656added13F
Geode Capital Management, LLC+129,439339,403added13F
AMF Tjanstepension AB+71,003108,362added13F
Exane Asset Management+61,40761,407new13F
William Blair Investment Management, LLC-56,0442,809,851trimmed13F
Dimensional Fund Advisors LP-54,4344,593,376trimmed13F
Riverwater Partners LLC+54,06854,068new13F
Simplex Trading, LLC+51,09963,203added13F
Lecap Asset Management Ltd+31,56631,566new13F
Russell Investments Group, Ltd.+28,19049,529added13F
Vontobel Holding Ltd.+27,93827,938new13F
J. Safra Sarasin Holding AG+26,85526,855new13F
Illinois Municipal Retirement Fund+23,71323,713new13F
Investment House LLC+22,77671,954added13F
Bank of New York Mellon Corp+20,553131,451added13F
Oak Thistle LLC+16,79363,918added13F
Quadrant Capital Group LLC+12,76612,766new13F
Wealth Enhancement Advisory Services, LLC+11,90011,900new13F
Sky Investment Group LLC+9,7279,727new13F
Truist Financial Corp.+8,1118,111new13F
Police & Firemen's Retirement System of New Jersey+6,76324,348added13F
Handelsbanken Fonder AB-6,72421,076trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Birkenstock Holding plc in a 13F for the quarter ended 30 September 2026, and 3 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 2.8 million shares worth $119.9 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Millennium Management, Citadel Advisors, Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 129,439 shares, about $4.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC2,786,998$119.9 million0.0%-2,257,871trimmed30 June 2026, an earlier quarter13F
Norges Bank2,179,036$93.8 million0.0%held30 June 2026, an earlier quarter13F
Geode Capital Management339,403$11.0 million0.0%+129,439added30 September 202613F
Harris Associates185,100$8.0 million0.0%+185,100new30 June 2026, an earlier quarter13F
Millennium Management0$00.0%-103,084exited30 June 2026, an earlier quarter13F
Citadel Advisors0$00.0%-799,375exited30 June 2026, an earlier quarter13F
Point72 Asset Management0$00.0%-1,902,618exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Catterton Management Company, L.L.C.99,416,51358.78%$4.28 billion98.76%no change13F
Bamco Inc.14,739,6098.71%$634.2 million0.95%+5,373,54113F
T. Rowe Price Investment Management, Inc.9,282,6335.49%$399.4 million0.26%-2,534,76813F
Dimensional Fund Advisors LP4,647,8102.75%$200.0 million0.04%+598,02313F
Massachusetts Financial Services Co.4,129,4122.44%$177.7 million0.06%+948,46413F
William Blair Investment Management, LLC2,865,8951.69%$123.3 million0.37%+290,49313F
FMR LLC2,786,9981.65%$119.9 million0.01%-2,257,87113F
UBS Group AG2,694,8361.59%$116.0 million0.02%+391,94413F
Norges Bank2,179,0361.29%$93.8 million0.01%13F
Morgan Stanley2,149,3171.27%$92.5 million0.01%-354,94613F
Westfield Capital Management Co. LP1,967,1221.16%$84.6 million0.28%-371,65713F
Goldman Sachs Group Inc.1,662,7170.98%$71.5 million0.01%+775,40613F
Swedbank AB1,600,0000.95%$68.8 million0.06%no change13F
American Century Companies Inc.1,390,5000.82%$59.8 million0.03%-171,74113F
Bank of America Corp.1,146,2550.68%$49.3 million0.00%+381,02513F
Lunate Capital Ltd1,010,0000.60%$43.5 million22.17%new13F
Anomaly Capital Management, LP936,3680.55%$40.3 million1.54%-478,86713F
Primecap Management Co.910,1000.54%$39.2 million0.02%+312,90013F
BlackRock, Inc.879,3060.52%$37.8 million0.00%-153,01713F
Canada Pension Plan Investment Board857,7480.51%$36.9 million0.02%-654,06913F
Artisan Partners Limited Partnership754,9490.45%$32.5 million0.05%-102,36113F
Mediolanum International Funds Ltd717,8520.42%$31.2 million0.27%new13F
Price T Rowe Associates Inc.696,9700.41%$30.0 million0.00%-1,281,88813F
Rice Hall James & Associates, LLC629,8680.37%$27.1 million1.32%+39,50013F
Rheos Capital Works Inc.600,0000.35%$25.8 million1.47%+250,00013F
TD Asset Management Inc596,1940.35%$25.7 million0.02%-99,96613F
State Street Corp.494,3330.29%$21.3 million0.00%-68,55113F
National Bank of Canada448,4450.27%$19.3 million0.02%+448,05113F
Principal Financial Group Inc.404,5380.24%$17.4 million0.01%-69,70313F
FIL Ltd385,0000.23%$16.6 million0.01%no change13F
BNP Paribas Financial Markets332,4730.20%$14.3 million0.01%-327,83513F
Woodline Partners LP252,9190.15%$10.9 million0.03%-86,44913F
Franklin Resources Inc.227,1780.13%$9.8 million0.00%-5,28113F
Pier Capital, LLC224,0170.13%$9.6 million1.28%+3,77613F
SCP Investment, LP215,0000.13%$9.3 million8.53%new13F
Platinum Investment Management Ltd210,0000.12%$9.0 million2.22%-65,00013F
Geode Capital Management, LLC209,9640.12%$9.0 million0.00%-30,39813F
Federated Hermes, Inc.195,2000.12%$8.4 million0.01%-918,44813F
Harris Associates L P185,1000.11%$8.0 million0.01%new13F
New York State Common Retirement Fund183,9120.11%$7.9 million0.01%-7,10013F
Lombard Odier Asset Management (Europe) Ltd183,5410.11%$7.9 million0.56%+37,90113F
Quantinno Capital Management LP150,8830.09%$6.5 million0.01%+135,67913F
XTX Topco Ltd139,6950.08%$6.0 million0.08%+105,00313F
Nuveen, LLC133,5730.08%$5.7 million0.00%+85413F
Crestwood Capital Management, L.P.121,6580.07%$5.2 million3.43%-61,67413F
HRT Financial LP121,0290.07%$5.2 million0.01%new13F
Roubaix Capital, LLC119,2580.07%$5.1 million1.84%new13F
Bank of New York Mellon Corp110,8980.07%$4.8 million0.00%+27913F
Squarepoint Ops LLC99,5370.06%$4.3 million0.01%new13F
Summerhill Capital Management lnc.97,2630.06%$4.2 million3.34%+1,78313F
The 50 largest of the 236 funds that reported a position in BIRK in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BIRK

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls305,000$13.1 million30 June 202613F
Citadel AdvisorsPuts162,900$7.0 million30 June 202613F
Point72 Asset ManagementCalls5,600$240,96830 June 202613F
Two Sigma InvestmentsPuts5,300$228,05930 June 202613F
Point72 Asset ManagementPuts3,700$159,21130 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
18 August 202613D/ACB Beteiligungs GmbH & Co. KG and 2 others16.8 million10.2%17 August 2026On 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, EDGAR
14 August 202613G/ABamco Inc and 7 others14.7 million8.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GBamco Inc and 7 others9.4 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 February 202613D/ACB Beteiligungs GmbH & Co. KG and 2 others16.8 million9.1%27 February 2026On February 27, 2026, CBB purchased an aggregate amount of 2,805,035 Issuer Shares for an aggregate purchase price of $117,800,000. The Shares were purchased using the Reporting Person's personal funds. From time to time, the Reporting PersEDGAR
6 February 202613G/ABK LC Lux MidCo S.a r.l. and 9 others99.4 million54.1%31 December 2025passive, other (13d-1(d))EDGAR
26 January 202613DCB Beteiligungs GmbH & Co. KG and 2 others14.0 million7.6%16 January 2026On January 16, 2026, CBB entered into a Share Repurchase Agreement with MidCo (the "Share Repurchase Agreement"). Under the Share Repurchase Agreement, MidCo repurchased from CBB a total of 2,952,277 shares in MidCo. The consideration for sEDGAR
14 November 202513GT. Rowe Price Investment Management, Inc. and 1 other10.6 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
14 October 202685$34.18SEC
9 October 20261,835$33.12SEC
2 October 20269,995$32.97SEC
22 September 202651,507$31.34SEC
21 September 2026294$30.56SEC
16 September 202643,416$30.01SEC
14 September 2026245$31.13SEC
4 September 2026200$33.95SEC
3 September 2026107,902$33.79SEC
2 September 20268,177$34.25SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 107,902 on 3 September 2026. A fail is an operational fact about settlement, not a position.