BELLRING BRANDS, INC. - Common Stock (BRBR)

CUSIP: 07831C103

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+1,297,949
Put/Call ratio
102%
SEC-reported price per share
$55.43
Number of holders
379
Value change
+$92,534,525
Number of buys
183
Open additional details 1 more signal available
Number of sells
152
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
117,494,207

Security key

07831C103

Report period

Q4 2023

Institutions

379

Top holders

10

Ownership snapshot

Top reported holders of BRBR - BELLRING BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Post Holdings, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5 13F Highest disclosed value: $631,364,432 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $631.36M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
Post Holdings, Inc. $214.6M
BlackRock Finance, Inc. $631.36M
VANGUARD GROUP INC $541.16M
WASATCH ADVISORS LP $273.76M
Route One Investment Company, L.P. $239.22M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Post Holdings, Inc.
3/4/5
10%+ Owner
—
denominator unverified
$214,603,785
4,597,339 shares
— 11 Aug 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$631,364,432
15,313,229 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$541,163,706
13,125,484 shares
— 30 Sep 2023
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$273,764,108
6,639,925 shares
— 30 Sep 2023
Route One Investment Company, L.P.
13F
Company
13F
—
denominator unverified
$239,215,759
5,801,983 shares
— 30 Sep 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
—
denominator unverified
$206,383,000
5,005,633 shares
— 30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
379
Shares
124,175,778
Rows available
379
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
325
Q4 2023 holders
379
Holder diff
54
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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