Security key
07831C103
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR)
CUSIP: 07831C103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 117,217,857
- Total 13F shares
- 126,838,294
- Share change
- +2,411,157
- Total reported value
- $7,346,606,565
- Put/Call ratio
- 65%
- Price per share
- $57.93
- Number of holders
- 481
- Value change
- +$69,886,763
- Number of buys
- 242
- Number of sells
- 262
Report period
Q2 2025
Institutions
481
Top holders
10
BRBR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,972,905
|
$965,962,507 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
12,458,397
|
$927,652,241 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.6%
|
5,405,082
|
$402,462,406 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
4,349,187
|
$323,840,467 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
4,127,488
|
$307,332,754 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,037,158
|
$300,606,785 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
3,531,246
|
$262,936,577 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
3,203,575
|
$238,538,194 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
2.2%
|
2,607,546
|
$194,157,875 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,375,587
|
$176,886,208 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
2,362,516
|
$175,913,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,334,518
|
$173,826,660 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,259,974
|
$168,329,448 | — | 31 Mar 2025 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.9%
|
2,248,924
|
$167,454,881 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,113,267
|
$157,353,862 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,847,266
|
$136,863,938 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,844,919
|
$137,372,669 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.5%
|
1,761,180
|
$131,137,463 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,704,525
|
$126,918,932 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,538,728
|
$114,573,664 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,528,468
|
$113,809,728 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,481,505
|
$110,312,862 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,461,515
|
$108,824,407 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,390,877
|
$103,564,701 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,335,648
|
$99,075,239 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,334,755
|
$99,385,857 | — | 31 Mar 2025 | |
| Junto Capital Management LP |
13F
|
Company |
1.1%
|
1,312,455
|
$97,725,399 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,230,534
|
$91,625,562 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
1,132,015
|
$84,289,838 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,074,097
|
$79,977,263 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,023,761
|
$76,229,234 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,005,691
|
$74,883,858 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.81%
|
953,586
|
$71,004,013 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
892,592
|
$66,462,400 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
886,867
|
$66,036,117 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
872,156
|
$64,940,713 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
863,588
|
$64,302,762 | — | 31 Mar 2025 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.72%
|
841,312
|
$62,644,092 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
831,905
|
$61,943,647 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
750,774
|
$55,902,655 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.63%
|
742,822
|
$55,310,500 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.59%
|
688,201
|
$51,243,000 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.52%
|
604,400
|
$45,003,624 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
578,831
|
$43,099,756 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
547,682
|
$40,780,402 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.44%
|
518,958
|
$38,641,613 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
505,353
|
$37,628,585 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.42%
|
487,244
|
$36,279,959 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
486,061
|
$36,192,102 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.41%
|
486,025
|
$36,189,420 | — | 31 Mar 2025 |
Institutional Holders of BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) as of Q2 2025
As of 30 Jun 2025,
BELLRING BRANDS, INC. - Common Stock, $0.01 par value per share (BRBR) was held by
481 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,838,294 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, Invesco Ltd., Holocene Advisors, LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and CITADEL ADVISORS LLC.
This page lists
483
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
500
Q2 2025 holders
481
Holder diff
-19
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.