BELLRING BRANDS, INC. - COMMON STOCK (BRBR)

CUSIP: 07831C103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
117,315,706
Total 13F shares
126,121,211
Share change
+8,229,794
Total reported value
$2,599,797,159
Put/Call ratio
85%
Price per share
$20.61
Number of holders
253
Value change
+$158,726,706
Number of buys
144
Number of sells
114

Quarterly Holders Quick Answers

What is CUSIP 07831C103?
CUSIP 07831C103 identifies BRBR - BELLRING BRANDS, INC. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BRBR - BELLRING BRANDS, INC. - COMMON STOCK (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 by the holder's primary source 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
$339,918,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
13,218,523
$329,008,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
9.7%
11,354,699
$282,619,000 30 Jun 2022
13F
Post Holdings, Inc.
3/4/5
10%+ Owner
class O/S missing
4,597,339
$214,603,785 11 Aug 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
6,684,211
$166,370,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
5.2%
6,148,421
$153,035,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.1%
3,607,880
$89,800,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
2,680,383
$66,715,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
2,597,050
$64,640,000 30 Jun 2022
13F
LONDON CO OF VIRGINIA
13F
Company
2.1%
2,414,950
$60,108,000 30 Jun 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.9%
2,259,462
$56,238,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.7%
1,939,669
$48,278,361 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,918,044
$47,740,000 30 Jun 2022
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.6%
1,848,104
$45,999,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,824,938
$45,422,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,795,993
$44,702,000 30 Jun 2022
13F
Stephens Investment Management Group LLC
13F
Company
1.4%
1,654,675
$41,185,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.3%
1,582,884
$39,397,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,458,003
$36,290,000 30 Jun 2022
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,424,531
$35,457,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,365,463
$33,986,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,350,959
$33,625,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
1%
1,227,670
$30,557,000 30 Jun 2022
13F
WASATCH ADVISORS LP
13F
Company
0.93%
1,092,949
$27,204,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.92%
1,082,359
$26,941,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.86%
1,011,019
$25,166,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
981,361
$24,426,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.77%
908,932
$22,622,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.75%
883,431
$21,989,000 30 Jun 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.72%
850,000
$21,157,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
840,178
$20,913,000 30 Jun 2022
13F
AREX Capital Management, LP
13F
Company
0.65%
764,493
$19,028,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
704,682
$17,540,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.59%
686,380
$17,084,000 30 Jun 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.55%
650,000
$16,179,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.44%
513,135
$12,773,000 30 Jun 2022
13F
Stormborn Capital Management, LLC
13F
Company
0.42%
488,935
$12,170,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
483,090
$12,024,000 30 Jun 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
0.41%
479,583
$11,937,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
436,395
$10,862,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.34%
396,159
$9,860,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.33%
386,256
$9,614,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.32%
375,474
$9,345,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.32%
371,705
$9,252,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
357,342
$8,893,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
347,471
$8,649,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
0.28%
329,260
$8,195,000 30 Jun 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.28%
327,638
$8,155,000 30 Jun 2022
13F
Bridgewater Associates, LP
13F
Company
0.28%
324,065
$8,066,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.23%
272,924
$6,793,000 30 Jun 2022
13F

Institutional Holders of BELLRING BRANDS, INC. - COMMON STOCK (BRBR) as of Q3 2022

As of 30 Sep 2022, BELLRING BRANDS, INC. - COMMON STOCK (BRBR) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,121,211 shares. The largest 10 holders included BlackRock Inc., Route One Investment Company, L.P., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., JPMORGAN CHASE & CO, STATE STREET CORP, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, and LONDON CO OF VIRGINIA. This page lists 254 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
260
Q3 2022 holders
253
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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