BIRKENSTOCK HOLDING PLC

Ticker: BIRK CUSIP: M2029K104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Catterton Management Company, L.L.C.114,736,261$4,692,713
BAMCO INC /NY/7,966,037$325,811
T. Rowe Price Investment Management, Inc.6,252,771$256
FMR LLC3,557,516$145,502
DIMENSIONAL FUND ADVISORS LP3,093,620$126,534
PRICE T ROWE ASSOCIATES INC /MD/2,950,380$121
Point72 Asset Management, L.P.2,801,384$114,577
MORGAN STANLEY2,797,719$114,427
WESTFIELD CAPITAL MANAGEMENT CO LP1,954,801$79,951
Swedbank AB1,500,000$61,350
BANK OF AMERICA CORP /DE/1,431,421$58,545
FEDERATED HERMES, INC.1,368,630$55,977
CANADA PENSION PLAN INVESTMENT BOARD1,343,026$54,930
Nuveen, LLC1,308,998$53,538
BlackRock, Inc.1,202,213$49,171
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,100,000$44,990
AMERICAN CENTURY COMPANIES INC1,058,760$43,303
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,005,143$41,110
PRINCIPAL FINANCIAL GROUP INC925,061$37,835
UBS Group AG924,760$37,823
Artisan Partners Limited Partnership879,349$35,965
NORGES BANK851,205$34,814
Hook Mill Capital Partners, LP744,694$30,458
COOPER CREEK PARTNERS MANAGEMENT LLC743,036$30
TD Asset Management Inc720,690$29,476
GOLDMAN SACHS GROUP INC674,463$27,586
STATE STREET CORP581,055$23,765
Jain Global LLC529,196$21,644
BALYASNY ASSET MANAGEMENT L.P.525,012$21,473
RICE HALL JAMES & ASSOCIATES, LLC466,577$19,083
Voya Investment Management LLC431,408$17,645
BW Gestao de Investimentos Ltda.424,835$17,376
Tredje AP-fonden414,400$16,949
RENAISSANCE TECHNOLOGIES LLC411,300$16,822
Burkehill Global Management, LP400,000$16,360
FRANKLIN RESOURCES INC394,436$16,132
PRIMECAP MANAGEMENT CO/CA/386,800$15,820
Verition Fund Management LLC384,493$15,726
J. Goldman & Co LP374,314$15,309
BNP PARIBAS ARBITRAGE, SA331,093$13,542
Cinctive Capital Management LP330,442$13,515
Blue Grotto Capital, LLC326,576$13,357
Ranger Investment Management, L.P.318,678$13,034
RAYMOND JAMES FINANCIAL INC314,826$12,942
GEODE CAPITAL MANAGEMENT, LLC296,482$12,126
Lombard Odier Asset Management (Europe) Ltd278,020$11,371
Woodline Partners LP276,487$11,308
Unisphere Establishment271,200$11,092
BWCP, LP266,749$10,910
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP261,675$10,703
Schonfeld Strategic Advisors LLC259,906$10,630
Longaeva Partners L.P.256,156$10,477
PLATINUM INVESTMENT MANAGEMENT LTD247,600$10,127
OMERS ADMINISTRATION Corp246,400$10,078
CULLEN/FROST BANKERS, INC.215,266$8,804
Korea Investment CORP201,672$8,248
VANGUARD GROUP INC201,458$8,240
NEW YORK STATE COMMON RETIREMENT FUND196,012$8,017
CITADEL ADVISORS LLC193,423$7,911
BOOTHBAY FUND MANAGEMENT, LLC176,252$7,209
SUSQUEHANNA INTERNATIONAL GROUP, LLP173,372$7,091
PEREGRINE CAPITAL MANAGEMENT LLC164,583$6,731
KORNITZER CAPITAL MANAGEMENT INC /KS160,525$6,565
Exane Asset Management158,980$7,635
HRT FINANCIAL LP156,836$6
Crestwood Capital Management, L.P.133,332$5,453
Tabor Asset Management, LP130,683$5,345
Roubaix Capital, LLC130,625$5,343
ExodusPoint Capital Management, LP126,343$5,167
LOS ANGELES CAPITAL MANAGEMENT LLC123,844$4,982
VICTORY CAPITAL MANAGEMENT INC112,573$4,604
Bank of New York Mellon Corp111,814$4,573
Panoramic Capital, LLC110,000$4,499
Summerhill Capital Management lnc.95,436$3,903
JANE STREET GROUP, LLC94,621$3,870
NORTHERN TRUST CORP93,076$3,807
SG Americas Securities, LLC93,048$4
MARSHALL WACE, LLP92,369$3,778
DEUTSCHE BANK AG\89,107$3,644
Trexquant Investment LP79,446$3,249
PICTON MAHONEY ASSET MANAGEMENT78,726$3,220
BNP Paribas Investment Partners S.A.74,534$3
Invesco Ltd.74,169$3,034
FIL Ltd61,115$2,500
Russell Investments Group, Ltd.61,081$2,498
AZZAD ASSET MANAGEMENT INC /ADV57,459$2,350
Neo Ivy Capital Management54,697$2,237
Holocene Advisors, LP52,208$2,135
Shellback Capital, LP52,000$2,127
STATE OF WISCONSIN INVESTMENT BOARD50,683$2,073
PHILADELPHIA TRUST CO50,000$2
SIMPLEX TRADING, LLC48,446$1,981
RHUMBLINE ADVISERS42,408$1,734
STIFEL FINANCIAL CORP41,982$1,717
Malaga Cove Capital, LLC40,188$1,644
SEI INVESTMENTS CO40,179$1,643
BRANT POINT INVESTMENT MANAGEMENT LLC40,000$1,636
FIRST TRUST ADVISORS LP38,010$1,555
Atom Investors LP37,412$1,530
Jump Financial, LLC37,202$1,522
149 other institutions1,220,512$45,707
Total (249 institutions)179,765,761$6,927,638