WASATCH ADVISORS LP

Holdings History for BELLRING BRANDS, INC. - Common Stock, $0.01 par value (BRBR)

Symbol: BRBR on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 6,750,018 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Wasatch Advisors LP ownership in BELLRING BRANDS, INC. Common Stock, $0.01 par value (BRBR)

13 Nov 2025 - Wasatch Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,750,018 shares of BELLRING BRANDS, INC. Common Stock, $0.01 par value (BRBR). This represents 5.4% ownership of the company. In their previous filing dated 11 Feb 2025, WASATCH ADVISORS LP had reported owning 5,902,796 shares, indicating an increase of +14%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wasatch Advisors LP	5.4%	+16%	$245,363,154	6,750,018	+847,222	+14%	$36.35	13G/A	30 Sep 2025	13 Nov 2025, 20:12
WASATCH ADVISORS LP	4.6%		$452,921,537	5,902,796			$76.73	13G/A	31 Dec 2024	11 Feb 2025, 17:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.96%	-0.11%	$162,116,114	6,064,950	-685,068	-10%	$26.73	Q4 2025
30 Sep 2025	1.3%	+0.31%	$245,363,154	6,750,018	+1,575,812	+30%	$36.35	Q3 2025
30 Jun 2025	1.6%	-0.07%	$299,741,754	5,174,206	-230,876	-4.3%	$57.93	Q2 2025
31 Mar 2025	2.2%	-0.21%	$402,462,406	5,405,082	-497,714		$74.46	Q1 2025
31 Dec 2024	2.2%	-0.3%	$444,716,651	5,902,796	-798,503	-12%	$75.34	Q4 2024
30 Sep 2024	2%	+0.15%	$406,902,875	6,701,299	+494,669	+8%	$60.72	Q3 2024
30 Jun 2024	1.9%	+0.07%	$354,646,838	6,206,630	+224,369	+3.8%	$57.14	Q2 2024
31 Mar 2024	1.8%	-0.16%	$353,132,867	5,982,261	-533,231	-8.2%	$59.03	Q1 2024
31 Dec 2023	2%	-0.04%	$361,153,722	6,515,492	-124,433	-1.9%	$55.43	Q4 2023
30 Sep 2023	1.7%	+0.55%	$273,764,108	6,639,925	+2,092,430	+46%	$41.23	Q3 2023
30 Jun 2023	1%	+0.17%	$166,438,317	4,547,495	+751,027	+20%	$36.60	Q2 2023
31 Mar 2023	0.8%	+0.01%	$129,079,912	3,796,468	+53,242	+1.4%	$34.00	Q1 2023
31 Dec 2022	0.65%	+0.14%	$95,976,315	3,743,226	+831,812	+29%	$25.64	Q4 2022
30 Sep 2022	0.42%	+0.26%	$60,004,000	2,911,414	+1,818,465	+166%	$20.61	Q3 2022
30 Jun 2022	0.17%	+0.17%	$27,204,000	1,092,949	+1,092,949	NEW	$24.89	Q2 2022

* 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.