BELLRING BRANDS, INC. - COMMON STOCK (BRBR)

CUSIP: 07831C103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
117,315,706
Total 13F shares
123,452,321
Share change
+2,381,914
Total reported value
$9,300,082,889
Put/Call ratio
102%
Price per share
$75.34
Number of holders
497
Value change
+$199,988,012
Number of buys
243
Number of sells
208

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
VANGUARD GROUP INC
13F
Company
11%
13,302,901
$807,752,148 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
9.8%
11,484,246
$697,323,415 30 Sep 2024
13F
WASATCH ADVISORS LP
13F
Company
5.7%
6,701,299
$406,902,875 30 Sep 2024
13F
FRANKLIN RESOURCES INC
13F
Company
3.8%
4,480,717
$285,645,710 30 Sep 2024
13F
STATE STREET CORP
13F
Company
3.3%
3,886,709
$236,000,970 30 Sep 2024
13F
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
2.7%
3,179,489
$193,058,572 30 Sep 2024
13F
Invesco Ltd.
13F
Company
2.7%
3,144,684
$190,945,213 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
2,881,172
$174,944,764 30 Sep 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.4%
2,768,854
$168,125,000 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
2,756,722
$167,388,160 30 Sep 2024
13F
Point72 Asset Management, L.P.
13F
Company
2.2%
2,588,970
$157,202,258 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
2,449,602
$148,741,875 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,239,814
$136,036,324 30 Sep 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
1,775,559
$107,811,644 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
1,756,680
$106,665,610 30 Sep 2024
13F
Stephens Investment Management Group LLC
13F
Company
1.3%
1,564,625
$95,004,030 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
1,548,258
$94,010,226 30 Sep 2024
13F
NORGES BANK
13F
Company
1.3%
1,519,624
$92,271,569 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
1,487,546
$90,323,793 30 Sep 2024
13F
LONDON CO OF VIRGINIA
13F
Company
1.1%
1,331,221
$80,831,729 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,267,283
$76,949,424 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
1%
1,208,437
$73,376,295 30 Sep 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.99%
1,163,506
$70,648,084 30 Sep 2024
13F
Holocene Advisors, LP
13F
Company
0.98%
1,152,807
$69,998,441 30 Sep 2024
13F
FMR LLC
13F
Company
0.97%
1,134,220
$68,869,868 30 Sep 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.9%
1,060,000
$64,363,200 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.86%
1,009,798
$61,314,903 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
986,707
$59,912,849 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
985,315
$59,828,327 30 Sep 2024
13F
Man Group plc
13F
Company
0.83%
968,540
$58,809,749 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.79%
921,771
$55,971,000 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
901,423
$54,734,464 30 Sep 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.75%
877,493
$53,281,364 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.75%
875,496
$53,160,116 30 Sep 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.7%
824,444
$50,060,266 30 Sep 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.69%
807,759
$49,047,000 30 Sep 2024
13F
Allianz Asset Management GmbH
13F
Company
0.64%
756,352
$45,925,693 30 Sep 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.64%
749,581
$45,514,558 30 Sep 2024
13F
Artemis Investment Management LLP
13F
Company
0.64%
749,008
$45,479,766 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.59%
693,748
$42,124,379 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
668,361
$40,582,879 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.53%
619,709
$37,628,870 30 Sep 2024
13F
TRUIST FINANCIAL CORP
13F
Company
0.51%
601,261
$36,508,567 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
592,983
$36,005,928 30 Sep 2024
13F
GABELLI FUNDS LLC
13F
Company
0.49%
574,556
$34,887,040 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.48%
564,310
$34,264,964 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
552,944
$33,574,760 30 Sep 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
548,458
$33,302,370 30 Sep 2024
13F
E. Ohman J:or Asset Management AB
13F
Company
0.43%
506,473
$30,753,041 30 Sep 2024
13F

Institutional Holders of BELLRING BRANDS, INC. - COMMON STOCK (BRBR) as of Q4 2024

As of 31 Dec 2024, BELLRING BRANDS, INC. - COMMON STOCK (BRBR) was held by 497 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,452,321 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, FRANKLIN RESOURCES INC, Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., MILLENNIUM MANAGEMENT LLC, and T. Rowe Price Investment Management, Inc.. This page lists 500 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
447
Q4 2024 holders
497
Holder diff
50
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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