Security key
07831C103
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR)
CUSIP: 07831C103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 117,217,857
- Total 13F shares
- 110,814,554
- Share change
- +4,284,539
- Total reported value
- $2,757,737,575
- Put/Call ratio
- 88%
- Price per share
- $24.89
- Number of holders
- 260
- Value change
- +$110,826,105
- Number of buys
- 139
- Number of sells
- 118
Report period
Q2 2022
Institutions
260
Top holders
10
BRBR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
BELLRING BRANDS, INC. SEC filings
BELLRING BRANDS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07831C103
Recent filing periods:
Top shareholders of BRBR - BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Route One Investment Company, L.P. |
13F
|
Company |
12%
|
13,656,803
|
$315,199,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,967,658
|
$299,293,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
10,814,461
|
$249,598,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
6,586,611
|
$152,019,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
5,865,380
|
$135,373,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,676,863
|
$84,862,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.6%
|
3,085,926
|
$71,224,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,827,435
|
$65,257,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,725,639
|
$62,909,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
2,663,876
|
$61,482,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
2,384,380
|
$55,031,490 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,326,225
|
$53,689,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,941,488
|
$44,809,000 | — | 31 Mar 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.6%
|
1,874,913
|
$43,273,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
1,643,059
|
$37,922,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,592,515
|
$36,755,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,590,366
|
$36,705,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,427,996
|
$32,958,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,424,842
|
$32,885,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,317,494
|
$30,408,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,184,831
|
$27,345,000 | — | 31 Mar 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.98%
|
1,147,346
|
$26,481,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,065,818
|
$24,599,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
891,890
|
$20,585,000 | — | 31 Mar 2022 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
884,894
|
$20,423,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
851,384
|
$19,650,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
823,401
|
$19,770,000 | — | 31 Mar 2022 | |
| AREX Capital Management, LP |
13F
|
Company |
0.68%
|
794,493
|
$18,337,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.59%
|
686,233
|
$15,838,000 | — | 31 Mar 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
663,960
|
$15,324,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
622,840
|
$14,374,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
621,213
|
$14,338,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
521,557
|
$12,037,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.41%
|
479,583
|
$11,069,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
443,859
|
$10,244,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
430,733
|
$9,941,000 | — | 31 Mar 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
412,500
|
$9,521,000 | — | 31 Mar 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.34%
|
400,000
|
$9,232,000 | — | 31 Mar 2022 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.33%
|
387,790
|
$8,950,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
385,405
|
$8,895,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
382,169
|
$8,820,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.31%
|
364,017
|
$8,402,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
360,934
|
$8,330,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
335,102
|
$7,734,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.28%
|
329,823
|
$7,612,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
301,031
|
$6,948,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
271,624
|
$6,269,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
256,696
|
$5,925,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
243,937
|
$5,630,000 | — | 31 Mar 2022 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
232,223
|
$5,360,000 | — | 31 Mar 2022 |
Institutional Holders of BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) as of Q2 2022
As of 30 Jun 2022,
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,814,554 shares.
The largest 10 holders included
Route One Investment Company, L.P., BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, STATE STREET CORP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
238
Q2 2022 holders
260
Holder diff
22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.