- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,315,706
- Total 13F shares
- 120,461,432
- Share change
- -3,063,978
- Total reported value
- $7,330,551,268
- Put/Call ratio
- 107%
- Price per share
- $60.72
- Number of holders
- 447
- Value change
- -$177,629,040
- Number of buys
- 194
- Number of sells
- 253
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 07831C103:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,487,492
|
$770,675,293 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,687,067
|
$667,799,011 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.3%
|
6,206,630
|
$354,646,838 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
4,100,501
|
$234,302,616 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
3,919,708
|
$223,972,114 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,836,370
|
$219,210,182 | — | 30 Jun 2024 | |
| Post Holdings, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,597,339
|
$214,603,785 | — | 11 Aug 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
3,599,410
|
$205,670,287 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
3,274,116
|
$187,083,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,475,055
|
$141,424,643 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,423,483
|
$138,482,319 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,296,894
|
$131,244,523 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,279,044
|
$130,257,948 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
2,131,174
|
$121,775,282 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,064,167
|
$117,946,502 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,768,608
|
$101,062,143 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
1,644,793
|
$93,983,472 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,602,836
|
$91,586,049 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,495,985
|
$85,480,583 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,473,940
|
$84,220,932 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,466,223
|
$83,780,096 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
1,303,311
|
$74,471,238 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,223,040
|
$69,884,506 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,203,488
|
$68,767,387 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
1,202,509
|
$68,712,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,190,262
|
$68,011,544 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
1,150,210
|
$65,723,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.98%
|
1,148,120
|
$65,603,604 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.96%
|
1,128,285
|
$64,470,205 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
1,047,491
|
$59,855,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
992,877
|
$56,732,992 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.8%
|
937,500
|
$53,568,750 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
933,996
|
$53,368,531 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.75%
|
879,951
|
$50,280,400 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
817,946
|
$46,737,461 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.69%
|
812,361
|
$46,418,307 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
803,399
|
$45,905,960 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
796,795
|
$45,528,866 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
783,120
|
$44,747,477 | — | 30 Jun 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.65%
|
763,330
|
$43,616,676 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
752,775
|
$43,013,000 | — | 30 Jun 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
744,945
|
$42,566,158 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
714,899
|
$40,849,356 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
684,702
|
$39,123,873 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
665,440
|
$38,023,241 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
657,607
|
$37,575,663 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
627,361
|
$35,847,408 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
623,871
|
$35,647,989 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.52%
|
606,541
|
$34,657,000 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
569,251
|
$32,527,002 | — | 30 Jun 2024 |
Institutional Holders of BELLRING BRANDS, INC. - COMMON STOCK (BRBR) as of Q3 2024
As of 30 Sep 2024,
BELLRING BRANDS, INC. - COMMON STOCK (BRBR) was held by
447 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,461,432 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Invesco Ltd., MILLENNIUM MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
448
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
441
Q3 2024 holders
447
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.