BellRing Brands Ownership 2024 | Who Owns BellRing Brands Now?
Institutional Ownership
93.87%
Insider Ownership
0.73%
Retail Ownership
5.40%
Institutional Holders
449.00
BellRing Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.30% | 0.01% | 13,487,492 | -491,365 | -3.52% | 770,675,293 | Jun 30, 2024 |
BLACKROCK INC. | 8.92% | 0.02% | 11,687,067 | -4,585,285 | -28.18% | 667,799,011 | Jun 30, 2024 |
WASATCH ADVISORS LP | 4.74% | 1.90% | 6,206,630 | 224,369 | 3.75% | 354,646,838 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 3.13% | 0.07% | 4,100,501 | 67,971 | 1.69% | 234,302,616 | Jun 30, 2024 |
INVESCO LTD. | 2.99% | 0.05% | 3,919,708 | 67,119 | 1.74% | 223,972,114 | Jun 30, 2024 |
STATE STREET CORP | 2.93% | 0.01% | 3,836,370 | -861,878 | -18.34% | 219,210,182,000 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.75% | 0.07% | 3,599,410 | -118,054 | -3.18% | 205,670,287 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.50% | 0.12% | 3,274,116 | -1,400,974 | -29.97% | 187,083,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.89% | 0.03% | 2,475,055 | 228,344 | 10.16% | 141,424,643 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.85% | 0.04% | 2,423,483 | 86,992 | 3.72% | 138,482,319 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.75% | 0.06% | 2,296,894 | 706,373 | 44.41% | 131,244,523 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 0.01% | 2,279,044 | -779,416 | -25.48% | 130,257,948 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.63% | 0.32% | 2,131,174 | 402,666 | 23.30% | 121,775,282 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.58% | 1.14% | 2,064,167 | 91,149 | 4.62% | 117,946,502 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.35% | 0.05% | 1,768,608 | -189,072 | -9.66% | 101,062,143 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.26% | 1.32% | 1,644,793 | -124,089 | -7.02% | 93,983,472 | Jun 30, 2024 |
NORGES BANK | 1.22% | 0.01% | 1,602,836 | 1,602,836 | 100.00% | 91,586,049 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.14% | 0.01% | 1,495,985 | 18,025 | 1.22% | 85,480,583,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.13% | 0.08% | 1,473,940 | 847,161 | 135.16% | 84,220,932 | Jun 30, 2024 |
MORGAN STANLEY | 1.12% | 0.01% | 1,466,223 | -182,127 | -11.05% | 83,780,096 | Jun 30, 2024 |
BellRing Brands's largest institutional shareholder is VANGUARD GROUP INC, holding 10.30% of the company's total share outstanding, currently valued at $770.68M. The top 10 institutional shareholders own together 41.99% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WASATCH ADVISORS LP | 4.74% | 1.90% | 6,206,630 | 224,369 | 3.75% | 354,646,838 | Jun 30, 2024 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | 0.08% | 1.67% | 108,887 | -2,490 | -2.24% | 6,221,803 | Jun 30, 2024 |
PYA WALTMAN CAPITAL, LLC | 0.06% | 1.55% | 73,653 | -2,596 | -3.40% | 4,208,521 | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | 0.03% | 1.47% | 34,587 | -386 | -1.10% | 1,976,301 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.26% | 1.32% | 1,644,793 | -124,089 | -7.02% | 93,983,472 | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | 0.11% | 1.26% | 150,000 | -10,000 | -6.25% | 8,571,000 | Jun 30, 2024 |
ARGENT CAPITAL MANAGEMENT LLC | 0.57% | 1.25% | 744,945 | -3,694 | -0.49% | 42,566,158 | Jun 30, 2024 |
HANSEATIC MANAGEMENT SERVICES INC | 0.01% | 1.24% | 14,484 | 263 | 1.85% | 827,616 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.58% | 1.14% | 2,064,167 | 91,149 | 4.62% | 117,946,502 | Jun 30, 2024 |
BAROMETER CAPITAL MANAGEMENT INC. | 0.04% | 1.11% | 50,590 | -13,850 | -21.49% | 2,890,713 | Jun 30, 2024 |
DORSEY WRIGHT & ASSOCIATES | 0.06% | 1.08% | 73,100 | 947 | 1.31% | 4,177,000 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 0.72% | 1.08% | 937,500 | 462,500 | 97.37% | 53,568,750 | Jun 30, 2024 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 0.06% | 1.03% | 80,135 | -7,873 | -8.95% | 4,578,914 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.02% | 0.85% | 20,940 | 13,209 | 170.86% | 1,196,512 | Jun 30, 2024 |
SAPIENCE INVESTMENTS, LLC | 0.02% | 0.84% | 28,679 | -18,340 | -39.01% | 1,638,718 | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | 0.05% | 0.84% | 60,935 | -2,575 | -4.05% | 3,481,826 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.38% | 0.79% | 500,000 | 500,000 | 100.00% | 28,570,000 | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.05% | 0.76% | 68,365 | -4,289 | -5.90% | 3,906,376 | Jun 30, 2024 |
OAK RIDGE INVESTMENTS LLC | 0.09% | 0.67% | 123,612 | -3,258 | -2.57% | 7,063,190 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.02% | 0.62% | 31,411 | 31,411 | 100.00% | 1,794,825 | Jun 30, 2024 |
The largest BellRing Brands shareholder by % of total assets is WASATCH ADVISORS LP. The company owns 6.21M shares of BellRing Brands (BRBR), representing 1.90% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.22% | 0.01% | 1,602,836 | 1,602,836 | 100.00% | 91,586,049 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.13% | 0.08% | 1,473,940 | 847,161 | 135.16% | 84,220,932 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.75% | 0.06% | 2,296,894 | 706,373 | 44.41% | 131,244,523 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.48% | 0.06% | 623,871 | 619,521 | 14241.86% | 35,647,989 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.46% | 0.19% | 606,541 | 552,660 | 1025.70% | 34,657,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.48% | 0.06% | 627,361 | 545,371 | 665.17% | 35,847,408 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.38% | 0.79% | 500,000 | 500,000 | 100.00% | 28,570,000 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 0.72% | 1.08% | 937,500 | 462,500 | 97.37% | 53,568,750 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.63% | 0.32% | 2,131,174 | 402,666 | 23.30% | 121,775,282 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.93% | 0.12% | 1,223,040 | 393,262 | 47.39% | 69,884,506 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.43% | 0.12% | 569,251 | 366,133 | 180.26% | 32,527,002 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.28% | 0.05% | 362,285 | 362,285 | 100.00% | 20,700,965 | Jun 30, 2024 |
MAN GROUP PLC | 0.86% | 0.16% | 1,128,285 | 342,633 | 43.61% | 64,470,205 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.28% | 0.05% | 372,590 | 338,903 | 1006.03% | 21,289,793 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.37% | 0.02% | 480,495 | 302,078 | 169.31% | 27,455,000 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.57% | 0.14% | 752,775 | 245,263 | 48.33% | 43,013,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.89% | 0.03% | 2,475,055 | 228,344 | 10.16% | 141,424,643 | Jun 30, 2024 |
WASATCH ADVISORS LP | 4.74% | 1.90% | 6,206,630 | 224,369 | 3.75% | 354,646,838 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.17% | 0.46% | 223,479 | 223,479 | 100.00% | 12,769,441 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.41% | 0.05% | 532,359 | 223,430 | 72.32% | 30,418,993 | Jun 30, 2024 |
As of Jun 30 2024, BellRing Brands's largest institutional buyer is NORGES BANK. The company purchased 1.60M stocks of BRBR, valued at $91.59M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 8.92% | 0.02% | 11,687,067 | -4,585,285 | -28.18% | 667,799,011 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.50% | 0.12% | 3,274,116 | -1,400,974 | -29.97% | 187,083,000 | Jun 30, 2024 |
STATE STREET CORP | 2.93% | 0.01% | 3,836,370 | -861,878 | -18.34% | 219,210,182,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.74% | 0.01% | 2,279,044 | -779,416 | -25.48% | 130,257,948 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.88% | 0.02% | 1,150,210 | -547,501 | -32.25% | 65,723,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.30% | 0.01% | 13,487,492 | -491,365 | -3.52% | 770,675,293 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -460,524 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.50% | 0.00% | 657,607 | -380,249 | -36.64% | 37,575,663 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.08% | 0.16% | 100,000 | -300,000 | -75.00% | 5,714,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.26% | 0.01% | 336,147 | -272,973 | -44.81% | 19,207,440 | Jun 30, 2024 |
FMR LLC | 0.88% | 0.00% | 1,148,120 | -272,690 | -19.19% | 65,603,604 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.02% | 0.00% | 31,212 | -266,745 | -89.52% | 1,783,454 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 0.01% | 933,996 | -249,736 | -21.10% | 53,368,531 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -237,364 | -100.00% | - | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.35% | 0.05% | 1,768,608 | -189,072 | -9.66% | 101,062,143 | Jun 30, 2024 |
MORGAN STANLEY | 1.12% | 0.01% | 1,466,223 | -182,127 | -11.05% | 83,780,096 | Jun 30, 2024 |
BARCLAYS PLC | 0.13% | 0.00% | 176,146 | -179,271 | -50.44% | 10,063,000 | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -170,953 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.04% | 0.13% | 56,300 | -151,700 | -72.93% | 3,216,982 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.80% | 0.01% | 1,047,491 | -151,376 | -12.63% | 59,855,000 | Jun 30, 2024 |
As of Jun 30 2024, BellRing Brands's biggest institutional seller is BLACKROCK INC.. The company sold -4.59M shares of BRBR, valued at $667.80M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.22% | 0.01% | 1,602,836 | 1,602,836 | 100.00% | 91,586,049 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.38% | 0.79% | 500,000 | 500,000 | 100.00% | 28,570,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.28% | 0.05% | 362,285 | 362,285 | 100.00% | 20,700,965 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.17% | 0.46% | 223,479 | 223,479 | 100.00% | 12,769,441 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.05% | 164,982 | 164,982 | 100.00% | 9,427,071 | Jun 30, 2024 |
BURNEY CO/ | 0.12% | 0.35% | 158,123 | 158,123 | 100.00% | 9,035,148 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.08% | 0.18% | 109,320 | 109,320 | 100.00% | 6,246,545 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 0.03% | 67,000 | 67,000 | 100.00% | 3,828,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 66,707 | 66,707 | 100.00% | 3,811,638 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.05% | 0.05% | 62,100 | 62,100 | 100.00% | 3,548,394 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 0.04% | 0.01% | 56,710 | 56,710 | 100.00% | 3,240,000 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.19% | 48,938 | 48,938 | 100.00% | 2,796,317 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.01% | 28,200 | 28,200 | 100.00% | 1,611,348 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.02% | 0.27% | 27,400 | 27,400 | 100.00% | 1,565,636 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | 0.02% | 0.14% | 23,371 | 23,371 | 100.00% | 1,335,419 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.01% | 0.40% | 19,012 | 19,012 | 100.00% | 1,086,000 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.07% | 17,878 | 17,878 | 100.00% | 1,021,549 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 17,547 | 17,547 | 100.00% | 1,002,636 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.01% | 0.00% | 17,500 | 17,500 | 100.00% | 999,950 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.01% | 0.04% | 15,665 | 15,665 | 100.00% | 895,098 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.01% | 0.08% | 15,233 | 15,233 | 100.00% | 870,414 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.01% | 0.01% | 11,859 | 11,859 | 100.00% | 677,623 | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.01% | 0.01% | 10,152 | 10,152 | 100.00% | 580,085 | Jun 30, 2024 |
NKCFO LLC | 0.01% | 0.31% | 10,000 | 10,000 | 100.00% | 571,000 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.06% | 9,310 | 9,310 | 100.00% | 531,973 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 9,300 | 9,300 | 100.00% | 531,401 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.01% | 9,184 | 9,184 | 100.00% | 524,774 | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | 0.01% | 0.03% | 8,870 | 8,870 | 100.00% | 507,000 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.05% | 7,987 | 7,987 | 100.00% | 456,377 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.15% | 7,874 | 7,874 | 100.00% | 449,920 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.01% | 0.24% | 7,815 | 7,815 | 100.00% | 446,549 | Jun 30, 2024 |
UTAH RETIREMENT SYSTEMS | 0.01% | 0.00% | 7,000 | 7,000 | 100.00% | 399,980 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.01% | 0.01% | 6,763 | 6,763 | 100.00% | 386,573 | Jun 30, 2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0.00% | 0.12% | 6,049 | 6,049 | 100.00% | 345,640 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 5,929 | 5,929 | 100.00% | 338,783 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.00% | 0.01% | 5,012 | 5,012 | 100.00% | 286,386 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 4,369 | 4,369 | 100.00% | 249,645 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 4,097 | 4,097 | 100.00% | 234,103 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.00% | 0.04% | 3,966 | 3,966 | 100.00% | 226,617 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.00% | 0.00% | 3,883 | 3,883 | 100.00% | 221,875 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 3,842 | 3,842 | 100.00% | 219,532 | Jun 30, 2024 |
JAG CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 3,802 | 3,802 | 100.00% | 217,246 | Jun 30, 2024 |
DAIWA SECURITIES GROUP INC. | 0.00% | 0.00% | 3,600 | 3,600 | 100.00% | 206,000 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 3,599 | 3,599 | 100.00% | 205,647 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.01% | 3,292 | 3,292 | 100.00% | 188,105 | Jun 30, 2024 |
0.00% | 0.00% | 2,802 | 2,802 | 100.00% | 160,105 | Jun 30, 2024 | |
GLOBEFLEX CAPITAL L P | 0.00% | 0.01% | 2,300 | 2,300 | 100.00% | 131,422 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.02% | 1,400 | 1,400 | 100.00% | 80,000 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 493 | 493 | 100.00% | 28,171 | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | 0.00% | 0.00% | 314 | 314 | 100.00% | 17,942 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 270 | 270 | 100.00% | 15,428 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 254 | 254 | 100.00% | 14,514 | Jun 30, 2024 |
0.00% | 0.00% | 186 | 186 | 100.00% | 10,628 | Jun 30, 2024 | |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 157 | 157 | 100.00% | 8,971 | Jun 30, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.00% | 0.00% | 128 | 128 | 100.00% | 7,000 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 121 | 121 | 100.00% | 7,018 | Jun 30, 2024 |
SANDY SPRING BANK | - | 0.00% | 64 | 64 | 100.00% | 3,657 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 63 | 63 | 100.00% | 3,719 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 52 | 52 | 100.00% | 2,971 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 36 | 36 | 100.00% | 2,057 | Jun 30, 2024 |
CLEARSTEAD TRUST, LLC | - | 0.00% | 32 | 32 | 100.00% | 1,829 | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | 0.00% | 25 | 25 | 100.00% | 1,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | - | - | 24 | 24 | 100.00% | 1,371 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 18 | 18 | 100.00% | 1,029 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 17 | 17 | 100.00% | 971 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 9 | 9 | 100.00% | 444 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 6 | 6 | 100.00% | 342 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 2 | 2 | 100.00% | 115 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | 1 | 1 | 100.00% | 57 | Jun 30, 2024 |
BellRing Brands's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.60M shares, valued at $91.59M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS, LP | - | - | - | -460,524 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -237,364 | -100.00% | - | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -170,953 | -100.00% | - | Jun 30, 2024 |
ADVISORS PREFERRED, LLC | - | - | - | -113,728 | -100.00% | - | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | - | - | - | -93,528 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -71,791 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -42,000 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -41,820 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -30,329 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -26,800 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -25,100 | -100.00% | - | Jun 30, 2024 |
ROUTE ONE INVESTMENT COMPANY, L.P. | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -24,375 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -22,700 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -20,057 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -18,737 | -100.00% | - | Jun 30, 2024 |
VIRTUE CAPITAL MANAGEMENT, LLC | - | - | - | -12,547 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -12,300 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -10,150 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -10,133 | -100.00% | - | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -9,453 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -9,439 | -100.00% | - | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,929 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -5,806 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -5,668 | -100.00% | - | Jun 30, 2024 |
JACKSON SQUARE CAPITAL, LLC | - | - | - | -5,086 | -100.00% | - | Jun 30, 2024 |
BELLECAPITAL INTERNATIONAL LTD. | - | - | - | -4,355 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT CO., LTD. | - | - | - | -3,995 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -3,817 | -100.00% | - | Jun 30, 2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC. | - | - | - | -3,659 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -3,489 | -100.00% | - | Jun 30, 2024 |
HARVEST INVESTMENT SERVICES, LLC | - | - | - | -3,405 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -3,312 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -2,640 | -100.00% | - | Jun 30, 2024 |
STEPHENS INC /AR/ | - | - | - | -2,535 | -100.00% | - | Jun 30, 2024 |
BOKF, NA | - | - | - | -2,189 | -100.00% | - | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | - | - | - | -1,250 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT (HONG KONG) CO., LTD. | - | - | - | -632 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -357 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -332 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -303 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
BellRing Brands's largest sold out institutional shareholder by shares sold is HOLOCENE ADVISORS, LP, sold -0.46M shares, valued at -, as of undefined.
BellRing Brands Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Gabelli Healthcare & WellnessRx Trust | 1.04% | 125,000 | -15,000 | -10.71% | Dec 29, 2023 |
Gabelli ESG Fund, Inc. | 0.74% | 6,000 | - | - | Dec 29, 2023 |
Gabelli Healthcare & WellnessRx Trust | 0.67% | 80,000 | - | - | Dec 29, 2023 |
HARTFORD HLS SERIES FUND II INC | 0.61% | 148,692 | - | - | Dec 31, 2023 |
ADVENT CONVERTIBLE & INCOME FUND | 0.55% | 1,887,000 | - | - | Jan 31, 2024 |
Federated Hermes High Income Bond Fund, Inc. | 0.48% | 2,250,000 | - | - | Mar 31, 2024 |
BUFFALO FUNDS | 0.45% | 3,000,000 | - | - | Mar 31, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.43% | 220,000 | - | - | Feb 29, 2024 |
Franklin High Income Trust | 0.42% | 12,200,000 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.38% | 1,396,475 | -277,700 | -16.59% | Mar 31, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.37% | 1,701,956 | - | - | Dec 31, 2023 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.37% | 340,063 | -313,664 | -47.98% | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.35% | 3,281,308 | -279,712 | -7.85% | Mar 31, 2024 |
MFS SPECIAL VALUE TRUST | 0.35% | 71,000 | - | - | Jan 31, 2024 |
Federated Hermes High Yield Trust | 0.34% | 1,750,000 | - | - | Feb 29, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 0.34% | 504,820 | 504,820 | - | Jan 31, 2024 |
FS Credit Income Fund | 0.33% | 2,581,000 | - | - | Jan 31, 2024 |
Global Income Builder Portfolio | 0.33% | 336,000 | - | - | Apr 30, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.32% | 1,618,187 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.32% | 311,005 | - | - | Feb 29, 2024 |
GABELLI ASSET FUND | 0.32% | 113,014 | 21,000 | 22.82% | Dec 29, 2023 |
FRANKLIN STRATEGIC SERIES | 0.30% | 2,551,300 | - | - | Jan 31, 2024 |
PIMCO Access Income Fund | 0.30% | 3,400,000 | - | - | Sep 30, 2022 |
BUFFALO FUNDS | 0.29% | 1,950,000 | - | - | Mar 31, 2024 |
SPARROW FUNDS | 0.28% | 985 | 985 | - | Feb 29, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.27% | 3,553,000 | - | - | Jan 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.27% | 2,321,017 | -306,865 | -11.68% | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.27% | 1,070,880 | 5,253 | 0.49% | Mar 28, 2024 |
RBB Fund Trust | 0.27% | 264,687 | - | - | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.27% | 864,900 | 6,000 | 0.70% | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.24% | 193,500 | - | - | Mar 31, 2024 |
EATON VANCE SERIES TRUST II | 0.23% | 14,672,000 | - | - | Jan 31, 2024 |
RBB Fund Trust | 0.22% | 215,000 | 45,000 | 26.47% | Feb 29, 2024 |
NEW AMERICA HIGH INCOME FUND INC | 0.22% | 610,000 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.21% | 129,000 | -17,000 | -11.64% | Mar 31, 2024 |
T. Rowe Price High Yield Fund, Inc. | 0.21% | 16,625,000 | - | - | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.21% | 663,240 | - | - | Mar 31, 2024 |
T. Rowe Price Credit Opportunities Fund, Inc. | 0.20% | 340,000 | - | - | Feb 29, 2024 |
Federated Hermes Institutional Trust | 0.19% | 19,450,000 | - | - | Jan 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.19% | 698,352 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.19% | 81,281 | -5,659 | -6.51% | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.18% | 102,299 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.18% | 92,324 | - | - | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.15% | 3,000,000 | - | - | Mar 31, 2024 |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND | 0.15% | 1,900,000 | 850,000 | 80.95% | Oct 31, 2022 |
Principal Exchange-Traded Funds | 0.13% | 1,581,000 | 167,000 | 11.81% | Mar 31, 2024 |
MFS SERIES TRUST III | 0.13% | 10,380,000 | - | - | Jan 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.12% | 977,800 | 456,441 | 87.55% | Mar 31, 2024 |
VOYA CREDIT INCOME FUND | 0.11% | 165,000 | - | - | Feb 29, 2024 |
Oaktree Diversified Income Fund Inc. | 0.11% | 365,000 | - | - | Mar 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.11% | 2,444,000 | - | - | Mar 31, 2024 |
Gabelli Global Small & Mid Cap Value Trust | 0.11% | 10,000 | - | - | Dec 29, 2023 |
Forethought Variable Insurance Trust | 0.09% | 393,000 | - | - | Mar 28, 2024 |
MAINSTAY FUNDS | 0.09% | 20,880,000 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.08% | 209,361 | 6,013 | 2.96% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.08% | 1,028,604 | 89,451 | 9.52% | Jan 31, 2024 |
Touchstone ETF Trust | 0.08% | 331,000 | - | - | Mar 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.08% | 350,000 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.07% | 71,686 | -73,019 | -50.46% | Feb 29, 2024 |
GABELLI EQUITY TRUST INC | 0.07% | 84,000 | 24,000 | 40.00% | Dec 29, 2023 |
Federated Hermes Index Trust | 0.07% | 14,885 | -551 | -3.57% | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.06% | 3,970 | - | - | Feb 29, 2024 |
DoubleLine Income Solutions Fund | 0.06% | 2,440,000 | - | - | Mar 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.06% | 3,825,000 | - | - | Feb 29, 2024 |
VANGUARD ADMIRAL FUNDS | 0.06% | 267,663 | -6,827 | -2.49% | Feb 29, 2024 |
FLEXSHARES TRUST | 0.06% | 4,800,000 | 550,000 | 12.94% | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.06% | 652,299 | -147,500 | -18.44% | Mar 31, 2024 |
Gabelli Global Small & Mid Cap Value Trust | 0.06% | 5,610 | - | - | Dec 29, 2023 |
Franklin Custodian Funds | 0.06% | 30,000,000 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.06% | 98,117 | - | - | Dec 29, 2023 |
FRANKLIN UNIVERSAL TRUST | 0.06% | 100,000 | -700,000 | -87.50% | Feb 29, 2024 |
Zacks Trust | 0.06% | 5,135 | 3,223 | 168.57% | Feb 29, 2024 |
ANCORA TRUST | 0.06% | 11,820 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.06% | 28,560 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.06% | 432,376 | - | - | Mar 31, 2024 |
TrimTabs ETF Trust | 0.05% | 35,310 | - | - | Jan 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.05% | 77,724,000 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES II | 0.05% | 6,925,000 | - | - | Mar 31, 2024 |
FIDELITY SUMMER STREET TRUST | 0.05% | 17,235,000 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.05% | 37,477 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.05% | 1,205,095 | -914,620 | -43.15% | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.05% | 5,750,000 | 450,000 | 8.49% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.04% | 1,282 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.04% | 528,523 | - | - | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.04% | 413,303 | -35,775 | -7.97% | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.04% | 231,393 | -8,209 | -3.43% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.04% | 417,702 | - | - | Jan 31, 2024 |
Voya EQUITY TRUST | 0.04% | 52,493 | 19,271 | 58.01% | Feb 29, 2024 |
Federated Hermes MDT Series | 0.04% | 87,959 | - | - | Jan 31, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.04% | 270,000 | - | - | Feb 29, 2024 |
CALVERT FUND | 0.03% | 2,032,000 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.03% | 1,055,263 | 387,408 | 58.01% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.03% | 27,175 | -7,809 | -22.32% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.03% | 364,253 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 19,637 | -428 | -2.13% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 6,258 | -13,950 | -69.03% | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 122,769 | -25,843 | -17.39% | Jan 31, 2024 |
Capitol Series Trust | 0.03% | 312,623 | 138,900 | 79.95% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.03% | 279,021 | 44,560 | 19.01% | Mar 28, 2024 |
OHIO NATIONAL FUND INC | 0.03% | 625,000 | - | - | Mar 31, 2024 |
BellRing Brands's largest mutual fund holder by % of total assets is "Gabelli Healthcare & WellnessRx Trust", owning 125.00K shares, compromising 1.04% of its total assets.
BellRing Brands Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 449 | 3.94% |
31 Mar, 24 | 432 | 8.54% |
31 Dec, 23 | 398 | 17.40% |
30 Sep, 23 | 339 | 5.94% |
30 Jun, 23 | 320 | -1.54% |
31 Mar, 23 | 325 | 12.46% |
31 Dec, 22 | 289 | 7.04% |
30 Sep, 22 | 270 | -1.10% |
30 Jun, 22 | 273 | 8.76% |
31 Mar, 22 | 251 | - |
As of 30 Jun 24, 449 institutions are holding BellRing Brands's shares, representing an increase of 3.94% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 122,967,579 | 0.00% |
31 Mar, 24 | 122,962,287 | -1.07% |
31 Dec, 23 | 124,297,533 | 2.25% |
30 Sep, 23 | 121,562,810 | -3.19% |
30 Jun, 23 | 125,562,661 | -0.57% |
31 Mar, 23 | 126,278,001 | -3.28% |
31 Dec, 22 | 130,559,510 | 3.68% |
30 Sep, 22 | 125,929,931 | 13.64% |
30 Jun, 22 | 110,814,939 | 3.68% |
31 Mar, 22 | 106,880,891 | - |
BellRing Brands (BRBR) has 122.97M shares outstanding as of 30 Jun 24, up 0.00% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 93.87% | 1.07% |
31 Mar, 24 | 93.72% | 1.04% |
31 Dec, 23 | 94.74% | 1.12% |
30 Sep, 23 | 91.81% | 1.04% |
30 Jun, 23 | 94.12% | 1.05% |
31 Mar, 23 | 94.66% | 1.01% |
31 Dec, 22 | 96.78% | 0.53% |
30 Sep, 22 | 134.68% | 2.04% |
30 Jun, 22 | 81.30% | 1.32% |
31 Mar, 22 | 78.42% | - |
As of 30 Jun 24, BellRing Brands is held by 93.87% institutional shareholders, representing a 1.07% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 230 | 6.98% |
31 Mar, 24 | 215 | 6.97% |
31 Dec, 23 | 201 | 42.55% |
30 Sep, 23 | 141 | - |
30 Jun, 23 | 141 | -4.73% |
31 Mar, 23 | 148 | 10.45% |
31 Dec, 22 | 134 | -12.99% |
30 Sep, 22 | 154 | 10.00% |
30 Jun, 22 | 140 | -41.91% |
31 Mar, 22 | 241 | - |
230 institutional shareholders have increased their position in BRBR stock as of 30 Jun 24 compared to 215 in the previous quarter (a 6.98% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 151 | 10.22% |
31 Mar, 24 | 137 | 5.38% |
31 Dec, 23 | 130 | -5.80% |
30 Sep, 23 | 138 | 21.05% |
30 Jun, 23 | 114 | -2.56% |
31 Mar, 23 | 117 | 14.71% |
31 Dec, 22 | 102 | 37.84% |
30 Sep, 22 | 74 | -18.68% |
30 Jun, 22 | 91 | - |
31 Mar, 22 | - | - |
151 institutional shareholders have reduced their position in BRBR stock as of 30 Jun 24 compared to 137 in the previous quarter (a 10.22% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 449 | 3.94% | 122,967,579 | 0.00% | 93.87% | 1.07% | 230 | 6.98% | 151 | 10.22% |
31 Mar, 24 | 432 | 8.54% | 122,962,287 | -1.07% | 93.72% | 1.04% | 215 | 6.97% | 137 | 5.38% |
31 Dec, 23 | 398 | 17.40% | 124,297,533 | 2.25% | 94.74% | 1.12% | 201 | 42.55% | 130 | -5.80% |
30 Sep, 23 | 339 | 5.94% | 121,562,810 | -3.19% | 91.81% | 1.04% | 141 | - | 138 | 21.05% |
30 Jun, 23 | 320 | -1.54% | 125,562,661 | -0.57% | 94.12% | 1.05% | 141 | -4.73% | 114 | -2.56% |
31 Mar, 23 | 325 | 12.46% | 126,278,001 | -3.28% | 94.66% | 1.01% | 148 | 10.45% | 117 | 14.71% |
31 Dec, 22 | 289 | 7.04% | 130,559,510 | 3.68% | 96.78% | 0.53% | 134 | -12.99% | 102 | 37.84% |
30 Sep, 22 | 270 | -1.10% | 125,929,931 | 13.64% | 134.68% | 2.04% | 154 | 10.00% | 74 | -18.68% |
30 Jun, 22 | 273 | 8.76% | 110,814,939 | 3.68% | 81.30% | 1.32% | 140 | -41.91% | 91 | - |
31 Mar, 22 | 251 | - | 106,880,891 | - | 78.42% | - | 241 | - | - | - |
BellRing Brands Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of BellRing Brands's stock was made by VITALE ROBERT V on May 16 2024, selling 15,000 shares at $60.15 per share (valued at $902.18K).
BellRing Brands Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | 10 | 2 | 500.00% |
Q4 2023 | 11 | 14 | 78.57% |
Q3 2023 | 8 | - | - |
Q2 2023 | - | 1 | - |
Q1 2023 | 11 | - | - |
Q4 2022 | 5 | 15 | 33.33% |
Q3 2022 | 4 | 1 | 400.00% |
Q2 2022 | 2 | - | - |
Q1 2022 | 22 | 42 | 52.38% |
Q4 2021 | 14 | 15 | 93.33% |
Q3 2021 | 7 | - | - |
Q2 2021 | 3 | - | - |
Q1 2021 | 5 | - | - |
Q4 2020 | 12 | 6 | 200.00% |
Q3 2020 | 2 | - | - |
Q2 2020 | 2 | - | - |
Q1 2020 | 3 | - | - |
Q4 2019 | 8 | 2 | 400.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by BellRing Brands's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | 1 | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 2 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | 1 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of BellRing Brands's stocks.
BellRing Brands Peer Ownership
Ticker | Company |
---|---|
THS | TreeHouse Foods, Inc. |
LANC | Lancaster Colony Corporation |
INGR | Ingredion Incorporated |
PPC | Pilgrim's Pride Corporation |
SJM | The J. M. Smucker Company |
JJSF | J&J Snack Foods Corp. |
SENEA | Seneca Foods Corporation |
CENT | Central Garden & Pet Company |
NOMD | Nomad Foods Limited |
POST | Post Holdings, Inc. |
JBSS | John B. Sanfilippo & Son, Inc. |
RGF | The Real Good Food Company, Inc. |
NATR | Nature's Sunshine Products, Inc. |
BRBR Ownership FAQ
Who Owns BellRing Brands?
BellRing Brands is owned by institutional shareholders (93.87%), insiders (0.73%), and public (5.40%). The largest institutional shareholder of BellRing Brands is VANGUARD GROUP INC (10.30% of total shares) and the top mutual fund owner is Gabelli Healthcare & WellnessRx Trust (1.04% of total shares).
Who are the major institutional shareholders of BellRing Brands?
BellRing Brands's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., WASATCH ADVISORS LP, FRANKLIN RESOURCES INC, and INVESCO LTD.. The top five shareholders own together 30.08% of the company's share outstanding.
How many BellRing Brands shareholders are there?
As of Jun 2024, there are 449 institutional shareholders of BellRing Brands.
What percentage of BellRing Brands is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 13.49M shares of BellRing Brands, representing 10.30% of the company's total shares outstanding, valued at $770.68M (as of Jun 2024).
What percentage of BellRing Brands is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 11.69M shares of BellRing Brands (BRBR), compromising 8.92% of the company, valued at $667.8M.
What percentage of BellRing Brands is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP is the third largest holder of BellRing Brands. The company owns 6.21M of the company's shares outstanding (worth $354.65M).