BELLRING BRANDS, INC. - Common Stock, $0.01 par value (BRBR)
CUSIP: 07831C103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 119,570,768
- Total 13F shares
- 123,606,590
- Share change
- -633,854
- Total reported value
- $7,063,029,500
- Put/Call ratio
- 27%
- Price per share
- $57.14
- Number of holders
- 441
- Value change
- -$38,915,366
- Number of buys
- 231
- Number of sells
- 191
Quarterly Holders Quick Answers
What is CUSIP 07831C103?
CUSIP 07831C103 identifies BRBR - BELLRING BRANDS, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 07831C103:
Top shareholders of BRBR - BELLRING BRANDS, INC. - Common Stock, $0.01 par value (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 |
14%
|
16,272,352
|
$960,556,937 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,978,857
|
$825,171,929 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5%
|
5,982,261
|
$353,132,867 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,698,248
|
$277,337,579 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
4,675,090
|
$275,971,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
4,032,530
|
$238,040,260 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
3,852,589
|
$227,418,329 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
3,717,464
|
$219,441,900 | — | 31 Mar 2024 | |
| Post Holdings, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,597,339
|
$214,603,785 | — | 11 Aug 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,058,460
|
$180,566,008 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,336,491
|
$137,923,064 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,246,711
|
$132,623,351 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,973,018
|
$116,467,253 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,957,680
|
$115,561,552 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
1,768,882
|
$104,417,104 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,728,508
|
$102,033,827 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,697,711
|
$100,214,086 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,648,350
|
$97,302,174 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,591,658
|
$93,955,572 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,590,521
|
$93,888,455 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,477,960
|
$87,243,979 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,420,810
|
$83,870,413 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,317,057
|
$77,745,878 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
1,286,944
|
$75,968,313 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
1,238,788
|
$73,126,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,198,867
|
$70,770,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,183,732
|
$69,875,700 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
1,088,337
|
$64,244,533 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
1,047,301
|
$61,822,178 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
1,037,856
|
$61,264,640 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
916,921
|
$54,125,868 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
902,910
|
$53,298,777 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
855,026
|
$50,472,185 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
829,778
|
$48,982,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.66%
|
785,652
|
$46,377,037 | — | 31 Mar 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.65%
|
774,815
|
$45,719,960 | — | 31 Mar 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
748,639
|
$44,192,161 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
692,328
|
$40,868,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
687,413
|
$40,577,988 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
626,779
|
$36,998,764 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
612,716
|
$36,168,626 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
609,120
|
$35,956,354 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
577,399
|
$34,083,863 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
567,187
|
$33,481,073 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
507,512
|
$29,959,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.42%
|
502,749
|
$29,461,705 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
476,856
|
$28,148,810 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
475,000
|
$28,039,250 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
469,769
|
$27,730,465 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.39%
|
460,524
|
$27,184,732 | — | 31 Mar 2024 |
Institutional Holders of BELLRING BRANDS, INC. - Common Stock, $0.01 par value (BRBR) as of Q2 2024
As of 30 Jun 2024,
BELLRING BRANDS, INC. - Common Stock, $0.01 par value (BRBR) was held by
441 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,606,590 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, FRANKLIN RESOURCES INC, Invesco Ltd., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
442
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
413
Q2 2024 holders
441
Holder diff
28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.