Security key
07831C103
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR)
CUSIP: 07831C103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 117,217,857
- 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
Report period
Q2 2023
Institutions
308
Top holders
10
BRBR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
14,774,406
|
$502,329,804 | — | 31 Mar 2023 | |
| Route One Investment Company, L.P. |
13F
|
Company |
12%
|
13,656,803
|
$464,331,302 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,634,280
|
$463,565,520 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.5%
|
5,256,960
|
$178,737,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,378,416
|
$148,866,144 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
4,005,879
|
$136,199,894 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
3,796,468
|
$129,079,912 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,769,690
|
$94,166,111 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,561,321
|
$87,084,906 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,537,645
|
$86,279,930 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,508,467
|
$85,287,913 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
2,467,893
|
$83,908,000 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
2,346,844
|
$79,792,696 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,100,039
|
$71,402,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,985,481
|
$67,506,000 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
1,984,076
|
$67,458,584 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,820,650
|
$61,902,100 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
1,728,411
|
$58,765,974 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,671,330
|
$56,825,220 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
1,567,032
|
$53,279,088 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,504,855
|
$51,165,000 | — | 31 Mar 2023 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,442,152
|
$49,033,168 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,330,312
|
$45,230,608 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,325,779
|
$45,076,486 | — | 31 Mar 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
1,312,558
|
$44,626,972 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,263,795
|
$42,969,030 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,170,378
|
$39,791,956 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
1,140,633
|
$38,783,000 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,065,115
|
$36,213,910 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,054,481
|
$35,852,354 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,015,131
|
$34,514,454 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
966,494
|
$32,860,796 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
950,000
|
$32,300,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
932,184
|
$31,694,256 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
784,374
|
$26,668,728 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
769,910
|
$26,176,940 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
691,962
|
$23,526,708 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
666,288
|
$22,653,792 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
582,349
|
$19,799,866 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
581,157
|
$19,759,338 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.49%
|
574,989
|
$19,549,626 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
564,817
|
$19,203,772 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
516,137
|
$17,548,658 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
510,807
|
$17,367,438 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
431,311
|
$14,665,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
407,385
|
$13,851,090 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
406,500
|
$13,821,000 | — | 31 Mar 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
393,276
|
$13,370,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
379,218
|
$12,893,438 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
373,949
|
$12,714,266 | — | 31 Mar 2023 |
Institutional Holders of BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) as of Q2 2023
As of 30 Jun 2023,
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.