Security key
07831C103
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR)
CUSIP: 07831C103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 117,217,857
- Total 13F shares
- 130,434,776
- Share change
- +4,272,796
- Total reported value
- $3,345,245,890
- Put/Call ratio
- 130%
- Price per share
- $25.64
- Number of holders
- 279
- Value change
- +$114,249,568
- Number of buys
- 123
- Number of sells
- 118
Report period
Q4 2022
Institutions
279
Top holders
10
BRBR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
15,144,769
|
$312,135,000 | — | 30 Sep 2022 | |
| Route One Investment Company, L.P. |
13F
|
Company |
12%
|
13,656,803
|
$281,467,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,007,535
|
$268,085,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.6%
|
6,527,020
|
$134,522,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
5,702,771
|
$117,534,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,177,667
|
$86,102,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
2,911,414
|
$60,004,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,721,881
|
$56,097,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
2,708,519
|
$55,823,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
2,396,831
|
$49,398,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,361,582
|
$48,672,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,301,784
|
$47,440,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,291,806
|
$47,234,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,279,040
|
$46,971,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,245,239
|
$46,274,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
2,197,138
|
$45,283,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
1,914,790
|
$39,463,822 | — | 30 Sep 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.6%
|
1,830,414
|
$37,725,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
1,788,796
|
$36,867,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,722,868
|
$35,509,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,641,229
|
$33,826,000 | — | 30 Sep 2022 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,452,856
|
$29,943,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,380,777
|
$28,458,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,359,694
|
$28,025,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,290,465
|
$26,596,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,042,897
|
$21,494,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.86%
|
1,013,260
|
$20,884,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
1,013,083
|
$20,880,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,012,540
|
$20,869,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
1,000,000
|
$20,610,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.75%
|
876,986
|
$18,075,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
795,647
|
$16,398,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
781,897
|
$16,114,897 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
710,727
|
$14,648,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
672,717
|
$13,864,000 | — | 30 Sep 2022 | |
| AREX Capital Management, LP |
13F
|
Company |
0.57%
|
664,493
|
$13,695,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
640,525
|
$13,201,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.51%
|
602,138
|
$12,410,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
589,100
|
$12,141,351 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.49%
|
574,989
|
$11,851,000 | — | 30 Sep 2022 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.47%
|
548,005
|
$11,294,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
532,123
|
$10,967,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
531,374
|
$10,952,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
512,082
|
$10,554,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
510,093
|
$10,513,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
502,989
|
$10,367,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
448,868
|
$9,251,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
425,435
|
$8,768,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
377,106
|
$7,772,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.31%
|
358,161
|
$7,382,000 | — | 30 Sep 2022 |
Institutional Holders of BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) as of Q4 2022
As of 31 Dec 2022,
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,434,776 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 VICTORY CAPITAL MANAGEMENT INC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
253
Q4 2022 holders
279
Holder diff
26
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.