Security key
07831C103
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR)
CUSIP: 07831C103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 117,217,857
- Total 13F shares
- 124,439,227
- Share change
- +4,720,570
- Total reported value
- $7,345,331,023
- Put/Call ratio
- 87%
- Price per share
- $59.03
- Number of holders
- 413
- Value change
- +$282,425,811
- Number of buys
- 208
- Number of sells
- 168
Report period
Q1 2024
Institutions
413
Top holders
10
BRBR full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
14%
|
16,922,342
|
$938,005,419 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,280,736
|
$736,151,197 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.6%
|
6,515,492
|
$361,153,722 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,515,625
|
$250,301,094 | — | 31 Dec 2023 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3.4%
|
4,034,733
|
$223,645,250 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
3,703,607
|
$205,291,000 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
3,666,584
|
$203,238,771 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,977,379
|
$165,036,128 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,873,445
|
$159,293,127 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,864,213
|
$158,763,327 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,794,535
|
$154,902,958 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,591,263
|
$143,633,708 | — | 31 Dec 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,271,151
|
$125,889,882 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,186,770
|
$121,211,168 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,916,371
|
$106,224,445 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,807,082
|
$100,166,555 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,793,725
|
$99,426,177 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
1,772,115
|
$98,228,334 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,743,143
|
$96,622,445 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,658,594
|
$91,935,865 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,601,768
|
$88,786,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,400,587
|
$77,634,511 | — | 31 Dec 2023 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,339,495
|
$74,248,208 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,301,882
|
$72,163,283 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
1,272,497
|
$70,535,000 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,204,695
|
$66,777,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,171,230
|
$64,921,279 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,043,843
|
$57,860,216 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
972,762
|
$53,920,198 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.82%
|
958,229
|
$53,114,633 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
926,201
|
$51,339,322 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
907,070
|
$50,278,890 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
867,019
|
$48,058,895 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
758,221
|
$42,028,190 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
711,849
|
$39,458,000 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
702,600
|
$38,945,118 | — | 31 Dec 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.58%
|
681,310
|
$37,763,811 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
616,011
|
$34,145,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
599,094
|
$33,207,780 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
581,442
|
$32,229,329 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
571,478
|
$31,677,000 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.43%
|
504,102
|
$27,837,415 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
498,325
|
$27,622,155 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
488,012
|
$27,050,506 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
474,679
|
$26,311,457 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
473,107
|
$26,224,321 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
469,411
|
$26,019,452 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
450,306
|
$24,960,462 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
447,976
|
$24,831,310 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
432,917
|
$23,996,559 | — | 31 Dec 2023 |
Institutional Holders of BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) as of Q1 2024
As of 31 Mar 2024,
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) was held by
413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,439,227 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., FRANKLIN RESOURCES INC, Invesco Ltd., ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
415
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
379
Q1 2024 holders
413
Holder diff
34
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.