Sentiment-Signal
32,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
51.6
4 neu, 5 erhöht, -6561456K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. It operates in the United States, Brazil, Canada, Mexico, Europe, APMA, and internationally. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc is a subsidiary of BK LC Lux MidCo S.à r.l.
Unternehmen & Branche
| Name | Birkenstock Holding plc |
|---|---|
| Ticker | BIRK |
| CIK | 0001977102 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Apparel - Footwear & Accessories |
| SIC | 3140 · Footwear, (No Rubber) |
Wertpapier & Kennzahlen
| CUSIP | M20295104 |
|---|---|
| ISIN | USM202951044 |
| Typ | Common Stock |
| Marktkapitalisierung | 7,22 Mrd. USD |
| Beta | 1,15 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 114,736,261 | 0 | 114,736,261 | 4,692,713,075 | Neu | +100,0% | |
| BAMCO INC /NY/ | 7,966,037 | 0 | 7,966,037 | 325,810,913 | Neu | +100,0% | |
| FMR LLC | 3,557,516 | 0 | 3,557,516 | 145,502,411 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4,049,787 | 3,093,620 | 956,167 | 145,077,529 | Aufgestockt | +30,9% | |
| MORGAN STANLEY | 2,797,719 | 0 | 2,797,719 | 114,426,709 | Neu | +100,0% | |
| UBS Group AG | 2,302,892 | 950,360 | 1,352,532 | 82,512,620 | Aufgestockt | +142,3% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,954,801 | 0 | 1,954,801 | 79,951,361 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,865,721 | 0 | 1,865,721 | 76,307,989 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,431,421 | 0 | 1,431,421 | 58,545,139 | Neu | +100,0% | |
| Swedbank AB | 1,600,000 | 1,500,000 | 100,000 | 57,328,000 | Aufgestockt | +6,7% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,343,026 | 0 | 1,343,026 | 54,929,763 | Neu | +100,0% | |
| BlackRock, Inc. | 1,202,213 | 0 | 1,202,213 | 49,170,513 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | 0 | 1,100,000 | 44,990,000 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,058,760 | 0 | 1,058,760 | 43,303,284 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,005,143 | 0 | 1,005,143 | 41,110,349 | Neu | +100,0% | |
| NORGES BANK | 851,205 | 0 | 851,205 | 34,814,285 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 763,363 | 0 | 763,363 | 31,221,546 | Neu | +100,0% | |
| Hook Mill Capital Partners, LP | 744,694 | 0 | 744,694 | 30,457,985 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,172 | 0 | 739,172 | 30,232,135 | Neu | +100,0% | |
| J. Goldman & Co LP | 634,314 | 0 | 634,314 | 25,943,443 | Neu | +100,0% | |
| STATE STREET CORP | 581,055 | 0 | 581,055 | 23,765,150 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 431,408 | 0 | 431,408 | 17,644,587 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 474,241 | 925,061 | -450,820 | 16,992,054 | Reduziert | -48,7% | |
| Tredje AP-fonden | 414,400 | 0 | 414,400 | 16,948,960 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 411,300 | 0 | 411,300 | 16,822,170 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 399,623 | 0 | 399,623 | 16,344,581 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 394,436 | 0 | 394,436 | 16,132,432 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 386,800 | 0 | 386,800 | 15,820,120 | Neu | +100,0% | |
| Verition Fund Management LLC | 384,493 | 0 | 384,493 | 15,725,764 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 331,093 | 0 | 331,093 | 13,541,704 | Neu | +100,0% | |
| Ranger Investment Management, L.P. | 318,678 | 0 | 318,678 | 13,033,930 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 314,826 | 0 | 314,826 | 12,942,329 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 296,482 | 0 | 296,482 | 12,126,113 | Neu | +100,0% | |
| Lombard Odier Asset Management (Europe) Ltd | 278,020 | 0 | 278,020 | 11,371,018 | Neu | +100,0% | |
| BWCP, LP | 266,749 | 0 | 266,749 | 10,910,034 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,675 | 0 | 261,675 | 10,702,508 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 259,906 | 0 | 259,906 | 10,630,155 | Neu | +100,0% | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 247,600 | 0 | 247,600 | 10,126,840 | Neu | +100,0% | |
| RIPOSTE CAPITAL LLC | 214,610 | 0 | 214,610 | 8,777,549 | Neu | +100,0% | |
| VANGUARD GROUP INC | 201,458 | 0 | 201,458 | 8,239,632 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,012 | 0 | 196,012 | 8,016,891 | Neu | +100,0% | |
| CULLEN/FROST BANKERS, INC. | 201,413 | 215,266 | -13,853 | 7,216,628 | Reduziert | -6,4% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,252 | 0 | 176,252 | 7,208,707 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,583 | 0 | 164,583 | 6,731,445 | Neu | +100,0% | |
| Exane Asset Management | 153,015 | 158,980 | -5,965 | 6,314,227 | Reduziert | -3,8% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,525 | 160,525 | 10,000 | 6,109,911 | Aufgestockt | +6,2% | |
| SIMPLEX TRADING, LLC | 136,146 | 0 | 136,146 | 5,568,371 | Neu | +100,0% | |
| Crestwood Capital Management, L.P. | 133,332 | 0 | 133,332 | 5,453,279 | Neu | +100,0% | |
| Roubaix Capital, LLC | 130,625 | 0 | 130,625 | 5,342,562 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 126,343 | 0 | 126,343 | 5,167,429 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,049,787 | 145,077,529 | 42.22 |
| UBS Group AG | 2,302,892 | 82,512,620 | 24.01 |
| Swedbank AB | 1,600,000 | 57,328,000 | 16.68 |
| PRINCIPAL FINANCIAL GROUP INC | 474,241 | 16,992,054 | 4.95 |
| CULLEN/FROST BANKERS, INC. | 201,413 | 7,216,628 | 2.10 |
| Exane Asset Management | 153,015 | 6,314,227 | 1.84 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,525 | 6,109,911 | 1.78 |
| BW Gestao de Investimentos Ltda. | 139,100 | 4,983,953 | 1.45 |
| Nuveen, LLC | 132,719 | 4,755,321 | 1.38 |
| Summerhill Capital Management lnc. | 95,480 | 3,421,048 | 1.00 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 57,000 | 2,042,310 | 0.59 |
| Malaga Cove Capital, LLC | 39,583 | 1,418,259 | 0.41 |
| PARAGON CAPITAL MANAGEMENT INC | 33,079 | 1,185,221 | 0.34 |
| Police & Firemen's Retirement System of New Jersey | 19,767 | 708,252 | 0.21 |
| Venturi Wealth Management, LLC | 18,883 | 676,579 | 0.20 |
| Russell Investments Group, Ltd. | 14,139 | 506,599 | 0.15 |
| Collaborative Fund Advisors, LLC | 13,733 | 492,053 | 0.14 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,689 | 418,816 | 0.12 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,700 | 383,381 | 0.11 |
| Legal & General Group Plc | 10,007 | 358,282 | 0.10 |