BELLRING BRANDS, INC. - COMMON STOCK (BRBR)

CUSIP: 07831C103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
117,315,706
Total 13F shares
124,175,778
Share change
+1,297,949
Total reported value
$6,882,707,644
Put/Call ratio
102%
Price per share
$55.43
Number of holders
379
Value change
+$92,534,525
Number of buys
183
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%
15,313,229
$631,364,432 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
13,125,484
$541,163,706 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
5.7%
6,639,925
$273,764,108 30 Sep 2023
13F
Route One Investment Company, L.P.
13F
Company
4.9%
5,801,983
$239,215,759 30 Sep 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
4.3%
5,005,633
$206,383,000 30 Sep 2023
13F
FMR LLC
13F
Company
3.9%
4,524,052
$186,526,672 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.7%
4,391,456
$181,059,731 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
2,785,365
$114,838,506 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,771,305
$114,274,996 30 Sep 2023
13F
Invesco Ltd.
13F
Company
2.3%
2,687,684
$110,813,211 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
2,287,446
$94,311,397 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
2,269,910
$93,588,389 30 Sep 2023
13F
LONDON CO OF VIRGINIA
13F
Company
1.9%
2,232,366
$92,040,446 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
2,160,853
$89,091,970 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
2,146,842
$88,514,295 30 Sep 2023
13F
Stephens Investment Management Group LLC
13F
Company
1.7%
2,039,722
$84,097,738 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
1,883,709
$77,665,000 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,847,647
$76,178,485 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,638,061
$67,537,255 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,629,014
$67,164,248 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.2%
1,434,720
$59,153,553 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,382,931
$57,018,246 30 Sep 2023
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,365,960
$56,318,529 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,247,289
$51,425,725 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
1,184,055
$48,819,000 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
1%
1,167,476
$48,135,035 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
1,137,617
$46,903,949 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
1,120,842
$46,212,317 30 Sep 2023
13F
NORGES BANK
13F
Company
0.95%
1,109,559
$45,747,118 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.92%
1,074,396
$44,298,000 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.67%
785,923
$32,404,000 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.63%
736,736
$30,375,625 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
690,352
$28,463,216 30 Sep 2023
13F
Artemis Investment Management LLP
13F
Company
0.58%
686,057
$28,273,667 30 Sep 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.58%
680,000
$28,036,400 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.54%
636,838
$26,256,889 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.53%
619,161
$25,528,007 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
571,229
$23,551,785 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
570,143
$23,506,996 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.44%
521,223
$21,490,024 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
495,541
$20,431,155 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
493,429
$20,344,078 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
488,630
$20,146,215 30 Sep 2023
13F
Boston Partners
13F
Company
0.4%
464,260
$19,315,697 30 Sep 2023
13F
Robeco Schweiz AG
13F
Company
0.4%
463,753
$19,120,536 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
462,436
$19,066,236 30 Sep 2023
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.39%
457,786
$18,874,517 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
451,254
$18,605,173 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.38%
441,360
$18,197,272 30 Sep 2023
13F

Institutional Holders of BELLRING BRANDS, INC. - COMMON STOCK (BRBR) as of Q4 2023

As of 31 Dec 2023, BELLRING BRANDS, INC. - COMMON STOCK (BRBR) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,175,778 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, STATE STREET CORP, Route One Investment Company, L.P., T. Rowe Price Investment Management, Inc., FRANKLIN RESOURCES INC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 380 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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