Birkenstock Holding plc 13F holders
Of the 44 funds followed here, 7 reported a position in Birkenstock Holding plc in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.8 million shares worth $119.9 million, 0.0% of its reported book. New this quarter: Harris Associates. Sold out: Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,786,998 | $119.9 million | 0.0% | -2,257,871 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 2,179,036 | $93.8 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 467,900 | $20.1 million | 0.0% | -415,675 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 209,964 | $9.0 million | 0.0% | -30,398 | trimmed | 30 June 2026 | 13F |
| Harris Associates | 185,100 | $8.0 million | 0.0% | +185,100 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 9,300 | $400,179 | 0.0% | -1,913,218 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 5,300 | $228,059 | 0.0% | -16,900 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -103,084 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change 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.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Bamco Inc /Ny/ and 7 others | 14.7 million | 8.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Bamco Inc /Ny/ and 7 others | 9.4 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 February 2026 | 13G/A | BK LC Lux MidCo S.a r.l. and 9 others | 99.4 million | 54.1% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 14 November 2025 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 10.6 million | 5.8% | 30 September 2025 | passive, 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. Amendments (/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.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 600 | $35.31 | SEC |
| 27 August 2026 | 84 | $36.18 | SEC |
| 26 August 2026 | 1,500 | $35.29 | SEC |
| 20 August 2026 | 345 | $36.13 | SEC |
| 19 August 2026 | 236 | $37.23 | SEC |
| 14 August 2026 | 9,500 | $41.00 | SEC |
| 13 August 2026 | 72 | $36.74 | SEC |
| 12 August 2026 | 7,524 | $37.47 | SEC |
| 11 August 2026 | 21,664 | $39.72 | SEC |
| 10 August 2026 | 2,751 | $38.45 | SEC |
| 5 August 2026 | 1,986 | $37.86 | SEC |
| 4 August 2026 | 120,117 | $38.88 | SEC |
| 3 August 2026 | 247,053 | $38.72 | SEC |
| 30 July 2026 | 4,418 | $41.53 | SEC |
| 29 July 2026 | 143 | $41.85 | SEC |
| 28 July 2026 | 72,079 | $41.55 | SEC |
| 27 July 2026 | 1,000 | $40.63 | SEC |
| 24 July 2026 | 1,000 | $40.61 | SEC |
| 23 July 2026 | 3,342 | $42.97 | SEC |
| 22 July 2026 | 11,998 | $42.22 | SEC |
| 21 July 2026 | 8,539 | $42.77 | SEC |
| 20 July 2026 | 91,872 | $44.36 | SEC |
| 17 July 2026 | 131,936 | $44.31 | SEC |
| 16 July 2026 | 100 | $42.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 247,053 on 3 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to BIRK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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