Security key
07831C103
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR)
CUSIP: 07831C103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 117,217,857
- Total 13F shares
- 126,286,702
- Share change
- -3,528,450
- Total reported value
- $4,293,757,984
- Put/Call ratio
- 62%
- Price per share
- $34.00
- Number of holders
- 309
- Value change
- -$93,925,744
- Number of buys
- 139
- Number of sells
- 139
Report period
Q1 2023
Institutions
309
Top holders
10
BRBR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
14,798,999
|
$379,446,335 | — | 31 Dec 2022 | |
| Route One Investment Company, L.P. |
13F
|
Company |
12%
|
13,656,803
|
$350,160,429 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,549,593
|
$347,411,564 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
6,129,780
|
$157,168,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
5,170,070
|
$132,560,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,283,456
|
$109,827,812 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
3,743,226
|
$95,976,315 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,739,059
|
$70,232,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
2,685,751
|
$68,862,656 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,595,397
|
$66,545,979 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,588,107
|
$66,359,063 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,392,397
|
$61,341,000 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
2,364,601
|
$60,628,369 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,338,490
|
$59,960,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
2,144,220
|
$54,977,801 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
1,974,625
|
$51,281,011 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
1,960,303
|
$50,262,169 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,943,483
|
$49,830,904 | — | 31 Dec 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.6%
|
1,911,559
|
$49,012,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,713,497
|
$43,934,062 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,655,934
|
$42,458,148 | — | 31 Dec 2022 | |
| Engaged Capital LLC |
13F
|
Company |
1.3%
|
1,561,083
|
$40,026,168 | — | 31 Dec 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,500,000
|
$38,460,000 | — | 31 Dec 2022 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,450,589
|
$37,193,102 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,448,877
|
$37,149,207 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,342,337
|
$34,417,520 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
1,214,334
|
$31,135,524 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,166,612
|
$29,911,932 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
1,155,323
|
$29,622,887 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,107,997
|
$28,409,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,024,279
|
$26,262,514 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
999,588
|
$25,629,436 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
965,674
|
$24,760,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
946,837
|
$24,276,901 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
705,020
|
$18,076,713 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
704,002
|
$18,050,611 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
703,824
|
$18,046,047 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
591,851
|
$15,175,060 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.49%
|
575,245
|
$14,749,282 | — | 31 Dec 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.49%
|
574,989
|
$14,742,718 | — | 31 Dec 2022 | |
| AREX Capital Management, LP |
13F
|
Company |
0.49%
|
570,043
|
$14,615,903 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
557,639
|
$14,297,875 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
555,475
|
$14,242,379 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
545,748
|
$13,992,979 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
528,000
|
$13,537,920 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
520,147
|
$13,336,569 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
506,540
|
$12,988,000 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
484,738
|
$12,429,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
478,374
|
$12,265,509 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
428,573
|
$10,989,000 | — | 31 Dec 2022 |
Institutional Holders of BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) as of Q1 2023
As of 31 Mar 2023,
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,286,702 shares.
The largest 10 holders included
BlackRock Inc., Route One Investment Company, L.P., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, FMR LLC, WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
310
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
279
Q1 2023 holders
309
Holder diff
30
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.