Security key
07831C103
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR)
CUSIP: 07831C103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 117,217,857
- Total 13F shares
- 120,461,432
- Share change
- -3,063,978
- Total reported value
- $7,330,551,268
- Put/Call ratio
- 107%
- Reported price per share
- $60.72
- Number of holders
- 447
- Value change
- -$177,629,040
- Number of buys
- 194
- Number of sells
- 253
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
447
Top holders
10
BRBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BELLRING BRANDS, INC. SEC filings
BELLRING BRANDS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07831C103
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-8 of 50 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $770.68M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 10%
- Position
- $667.8M
Rank 3 holder
WASATCH ADVISORS LP
13F
- Ownership
- 5.3%
- Position
- $354.65M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$770,675,293
13,487,492 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$667,799,011
11,687,067 shares
|
— | 30 Jun 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
5.3%
|
$354,646,838
6,206,630 shares
|
— | 30 Jun 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
3.5%
|
$234,302,616
4,100,501 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
3.3%
|
$223,972,114
3,919,708 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$219,210,182
3,836,370 shares
|
— | 30 Jun 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
3.1%
|
$205,670,287
3,599,410 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
2.8%
|
$187,083,000
3,274,116 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
447
Shares
120,461,432
Rows loaded
448
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend