BELLRING BRANDS, INC. - COMMON STOCK (BRBR)

CUSIP: 07831C103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
117,315,706
Total 13F shares
125,622,730
Share change
-658,592
Total reported value
$4,597,645,910
Put/Call ratio
117%
Price per share
$36.60
Number of holders
308
Value change
-$19,342,842
Number of buys
138
Number of sells
152

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
BlackRock Finance, Inc.
13F
Company
13%
14,774,406
$502,329,804 31 Mar 2023
13F
Route One Investment Company, L.P.
13F
Company
12%
13,656,803
$464,331,302 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
13,634,280
$463,565,520 31 Mar 2023
13F
Post Holdings, Inc.
3/4/5
10%+ Owner
class O/S missing
4,597,339
$214,603,785 11 Aug 2022
T. Rowe Price Investment Management, Inc.
13F
Company
4.5%
5,256,960
$178,737,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.7%
4,378,416
$148,866,144 31 Mar 2023
13F
FMR LLC
13F
Company
3.4%
4,005,879
$136,199,894 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
3.2%
3,796,468
$129,079,912 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
2,769,690
$94,166,111 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
2,561,321
$87,084,906 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
2,537,645
$86,279,930 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,508,467
$85,287,913 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
2,467,893
$83,908,000 31 Mar 2023
13F
LONDON CO OF VIRGINIA
13F
Company
2%
2,346,844
$79,792,696 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
2,100,039
$71,402,000 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
1,985,481
$67,506,000 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
1.7%
1,984,076
$67,458,584 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,820,650
$61,902,100 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.5%
1,728,411
$58,765,974 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,671,330
$56,825,220 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
1,567,032
$53,279,088 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,504,855
$51,165,000 31 Mar 2023
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,442,152
$49,033,168 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,330,312
$45,230,608 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.1%
1,325,779
$45,076,486 31 Mar 2023
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.1%
1,312,558
$44,626,972 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,263,795
$42,969,030 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
1,170,378
$39,791,956 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.97%
1,140,633
$38,783,000 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.91%
1,065,115
$36,213,910 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.9%
1,054,481
$35,852,354 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,015,131
$34,514,454 31 Mar 2023
13F
NORGES BANK
13F
Company
0.82%
966,494
$32,860,796 31 Mar 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.81%
950,000
$32,300,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.79%
932,184
$31,694,256 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.67%
784,374
$26,668,728 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.66%
769,910
$26,176,940 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
691,962
$23,526,708 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
666,288
$22,653,792 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.5%
582,349
$19,799,866 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.5%
581,157
$19,759,338 31 Mar 2023
13F
Robeco Schweiz AG
13F
Company
0.49%
574,989
$19,549,626 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
564,817
$19,203,772 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
516,137
$17,548,658 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
510,807
$17,367,438 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
431,311
$14,665,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
407,385
$13,851,090 31 Mar 2023
13F
AXA S.A.
13F
Company
0.35%
406,500
$13,821,000 31 Mar 2023
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.34%
393,276
$13,370,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
379,218
$12,893,438 31 Mar 2023
13F

Institutional Holders of BELLRING BRANDS, INC. - COMMON STOCK (BRBR) as of Q2 2023

As of 30 Jun 2023, BELLRING BRANDS, INC. - COMMON STOCK (BRBR) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,622,730 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Route One Investment Company, L.P., T. Rowe Price Investment Management, Inc., WASATCH ADVISORS LP, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC. This page lists 309 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
309
Q2 2023 holders
308
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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