BellRing Brands Ownership 2024 | Who Owns BellRing Brands Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.30%0.01%13,487,492-491,365-3.52%770,675,293Jun 30, 2024
BLACKROCK INC.8.92%0.02%11,687,067-4,585,285-28.18%667,799,011Jun 30, 2024
WASATCH ADVISORS LP4.74%1.90%6,206,630224,3693.75%354,646,838Jun 30, 2024
FRANKLIN RESOURCES INC3.13%0.07%4,100,50167,9711.69%234,302,616Jun 30, 2024
INVESCO LTD.2.99%0.05%3,919,70867,1191.74%223,972,114Jun 30, 2024
STATE STREET CORP2.93%0.01%3,836,370-861,878-18.34%219,210,182,000Jun 30, 2024
ALLIANCEBERNSTEIN L.P.2.75%0.07%3,599,410-118,054-3.18%205,670,287Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.50%0.12%3,274,116-1,400,974-29.97%187,083,000Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.89%0.03%2,475,055228,34410.16%141,424,643Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.85%0.04%2,423,48386,9923.72%138,482,319Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.75%0.06%2,296,894706,37344.41%131,244,523Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.74%0.01%2,279,044-779,416-25.48%130,257,948Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.63%0.32%2,131,174402,66623.30%121,775,282Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC1.58%1.14%2,064,16791,1494.62%117,946,502Jun 30, 2024
JANUS HENDERSON GROUP PLC1.35%0.05%1,768,608-189,072-9.66%101,062,143Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.26%1.32%1,644,793-124,089-7.02%93,983,472Jun 30, 2024
NORGES BANK1.22%0.01%1,602,8361,602,836100.00%91,586,049Jun 30, 2024
NORTHERN TRUST CORP1.14%0.01%1,495,98518,0251.22%85,480,583,000Jun 30, 2024
D. E. SHAW & CO., INC.1.13%0.08%1,473,940847,161135.16%84,220,932Jun 30, 2024
MORGAN STANLEY1.12%0.01%1,466,223-182,127-11.05%83,780,096Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
WASATCH ADVISORS LP4.74%1.90%6,206,630224,3693.75%354,646,838Jun 30, 2024
ROSENBLUM SILVERMAN SUTTON S F INC /CA0.08%1.67%108,887-2,490-2.24%6,221,803Jun 30, 2024
PYA WALTMAN CAPITAL, LLC0.06%1.55%73,653-2,596-3.40%4,208,521Jun 30, 2024
WILLIAMSON LEGACY GROUP, LLC0.03%1.47%34,587-386-1.10%1,976,301Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.26%1.32%1,644,793-124,089-7.02%93,983,472Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP0.11%1.26%150,000-10,000-6.25%8,571,000Jun 30, 2024
ARGENT CAPITAL MANAGEMENT LLC0.57%1.25%744,945-3,694-0.49%42,566,158Jun 30, 2024
HANSEATIC MANAGEMENT SERVICES INC0.01%1.24%14,4842631.85%827,616Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC1.58%1.14%2,064,16791,1494.62%117,946,502Jun 30, 2024
BAROMETER CAPITAL MANAGEMENT INC.0.04%1.11%50,590-13,850-21.49%2,890,713Jun 30, 2024
DORSEY WRIGHT & ASSOCIATES0.06%1.08%73,1009471.31%4,177,000Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.72%1.08%937,500462,50097.37%53,568,750Jun 30, 2024
IRIDIAN ASSET MANAGEMENT LLC/CT0.06%1.03%80,135-7,873-8.95%4,578,914Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.02%0.85%20,94013,209170.86%1,196,512Jun 30, 2024
SAPIENCE INVESTMENTS, LLC0.02%0.84%28,679-18,340-39.01%1,638,718Jun 30, 2024
LISANTI CAPITAL GROWTH, LLC0.05%0.84%60,935-2,575-4.05%3,481,826Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP0.38%0.79%500,000500,000100.00%28,570,000Jun 30, 2024
MOODY ALDRICH PARTNERS LLC0.05%0.76%68,365-4,289-5.90%3,906,376Jun 30, 2024
OAK RIDGE INVESTMENTS LLC0.09%0.67%123,612-3,258-2.57%7,063,190Jun 30, 2024
SCIENCAST MANAGEMENT LP0.02%0.62%31,41131,411100.00%1,794,825Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.22%0.01%1,602,8361,602,836100.00%91,586,049Jun 30, 2024
D. E. SHAW & CO., INC.1.13%0.08%1,473,940847,161135.16%84,220,932Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.75%0.06%2,296,894706,37344.41%131,244,523Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.48%0.06%623,871619,52114241.86%35,647,989Jun 30, 2024
HRT FINANCIAL LP0.46%0.19%606,541552,6601025.70%34,657,000Jun 30, 2024
SQUAREPOINT OPS LLC0.48%0.06%627,361545,371665.17%35,847,408Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP0.38%0.79%500,000500,000100.00%28,570,000Jun 30, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.72%1.08%937,500462,50097.37%53,568,750Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.63%0.32%2,131,174402,66623.30%121,775,282Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.93%0.12%1,223,040393,26247.39%69,884,506Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.43%0.12%569,251366,133180.26%32,527,002Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.28%0.05%362,285362,285100.00%20,700,965Jun 30, 2024
MAN GROUP PLC0.86%0.16%1,128,285342,63343.61%64,470,205Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.28%0.05%372,590338,9031006.03%21,289,793Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.37%0.02%480,495302,078169.31%27,455,000Jun 30, 2024
LORD, ABBETT & CO. LLC0.57%0.14%752,775245,26348.33%43,013,000Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.89%0.03%2,475,055228,34410.16%141,424,643Jun 30, 2024
WASATCH ADVISORS LP4.74%1.90%6,206,630224,3693.75%354,646,838Jun 30, 2024
F/M INVESTMENTS LLC0.17%0.46%223,479223,479100.00%12,769,441Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.41%0.05%532,359223,43072.32%30,418,993Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.8.92%0.02%11,687,067-4,585,285-28.18%667,799,011Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.50%0.12%3,274,116-1,400,974-29.97%187,083,000Jun 30, 2024
STATE STREET CORP2.93%0.01%3,836,370-861,878-18.34%219,210,182,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.74%0.01%2,279,044-779,416-25.48%130,257,948Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.88%0.02%1,150,210-547,501-32.25%65,723,000Jun 30, 2024
VANGUARD GROUP INC10.30%0.01%13,487,492-491,365-3.52%770,675,293Jun 30, 2024
HOLOCENE ADVISORS, LP----460,524-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.50%0.00%657,607-380,249-36.64%37,575,663Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP0.08%0.16%100,000-300,000-75.00%5,714,000Jun 30, 2024
AMERIPRISE FINANCIAL INC0.26%0.01%336,147-272,973-44.81%19,207,440Jun 30, 2024
FMR LLC0.88%0.00%1,148,120-272,690-19.19%65,603,604Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.02%0.00%31,212-266,745-89.52%1,783,454Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.71%0.01%933,996-249,736-21.10%53,368,531Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----237,364-100.00%-Jun 30, 2024
JANUS HENDERSON GROUP PLC1.35%0.05%1,768,608-189,072-9.66%101,062,143Jun 30, 2024
MORGAN STANLEY1.12%0.01%1,466,223-182,127-11.05%83,780,096Jun 30, 2024
BARCLAYS PLC0.13%0.00%176,146-179,271-50.44%10,063,000Jun 30, 2024
ROKOS CAPITAL MANAGEMENT LLP----170,953-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.04%0.13%56,300-151,700-72.93%3,216,982Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.80%0.01%1,047,491-151,376-12.63%59,855,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.22%0.01%1,602,8361,602,836100.00%91,586,049Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP0.38%0.79%500,000500,000100.00%28,570,000Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.28%0.05%362,285362,285100.00%20,700,965Jun 30, 2024
F/M INVESTMENTS LLC0.17%0.46%223,479223,479100.00%12,769,441Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.05%164,982164,982100.00%9,427,071Jun 30, 2024
BURNEY CO/0.12%0.35%158,123158,123100.00%9,035,148Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.08%0.18%109,320109,320100.00%6,246,545Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.05%0.03%67,00067,000100.00%3,828,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.01%66,70766,707100.00%3,811,638Jun 30, 2024
CAPTION MANAGEMENT, LLC0.05%0.05%62,10062,100100.00%3,548,394Jun 30, 2024
TREASURER OF THE STATE OF NORTH CAROLINA0.04%0.01%56,71056,710100.00%3,240,000Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.04%0.19%48,93848,938100.00%2,796,317Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.02%0.01%28,20028,200100.00%1,611,348Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.02%0.27%27,40027,400100.00%1,565,636Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.02%0.14%23,37123,371100.00%1,335,419Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.01%0.40%19,01219,012100.00%1,086,000Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP0.01%0.07%17,87817,878100.00%1,021,549Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.01%0.01%17,54717,547100.00%1,002,636Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0.01%0.00%17,50017,500100.00%999,950Jun 30, 2024
WILEY BROS.-AINTREE CAPITAL, LLC0.01%0.04%15,66515,665100.00%895,098Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.01%0.08%15,23315,233100.00%870,414Jun 30, 2024
JUMP FINANCIAL, LLC0.01%0.01%11,85911,859100.00%677,623Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM0.01%0.01%10,15210,152100.00%580,085Jun 30, 2024
NKCFO LLC0.01%0.31%10,00010,000100.00%571,000Jun 30, 2024
FORA CAPITAL, LLC0.01%0.06%9,3109,310100.00%531,973Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.01%9,3009,300100.00%531,401Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.01%0.01%9,1849,184100.00%524,774Jun 30, 2024
SUMMIT GLOBAL INVESTMENTS0.01%0.03%8,8708,870100.00%507,000Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.01%0.05%7,9877,987100.00%456,377Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.01%0.15%7,8747,874100.00%449,920Jun 30, 2024
DIAMETRIC CAPITAL, LP0.01%0.24%7,8157,815100.00%446,549Jun 30, 2024
UTAH RETIREMENT SYSTEMS0.01%0.00%7,0007,000100.00%399,980Jun 30, 2024
QUADRATURE CAPITAL LTD0.01%0.01%6,7636,763100.00%386,573Jun 30, 2024
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC0.00%0.12%6,0496,049100.00%345,640Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.00%5,9295,929100.00%338,783Jun 30, 2024
MAVEN SECURITIES LTD0.00%0.01%5,0125,012100.00%286,386Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%4,3694,369100.00%249,645Jun 30, 2024
NOMURA HOLDINGS INC0.00%0.00%4,0974,097100.00%234,103Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.00%0.04%3,9663,966100.00%226,617Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.00%0.00%3,8833,883100.00%221,875Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.00%0.01%3,8423,842100.00%219,532Jun 30, 2024
JAG CAPITAL MANAGEMENT, LLC0.00%0.03%3,8023,802100.00%217,246Jun 30, 2024
DAIWA SECURITIES GROUP INC.0.00%0.00%3,6003,600100.00%206,000Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.00%0.00%3,5993,599100.00%205,647Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.01%3,2923,292100.00%188,105Jun 30, 2024
0.00%0.00%2,8022,802100.00%160,105Jun 30, 2024
GLOBEFLEX CAPITAL L P0.00%0.01%2,3002,300100.00%131,422Jun 30, 2024
CLEAR STREET MARKETS LLC0.00%0.02%1,4001,400100.00%80,000Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.01%493493100.00%28,171Jun 30, 2024
ELEQUIN SECURITIES, LLC0.00%0.00%314314100.00%17,942Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%270270100.00%15,428Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%254254100.00%14,514Jun 30, 2024
0.00%0.00%186186100.00%10,628Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%0.00%157157100.00%8,971Jun 30, 2024
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.0.00%0.00%128128100.00%7,000Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%121121100.00%7,018Jun 30, 2024
SANDY SPRING BANK-0.00%6464100.00%3,657Jun 30, 2024
MATHER GROUP, LLC.--6363100.00%3,719Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%5252100.00%2,971Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.00%3636100.00%2,057Jun 30, 2024
CLEARSTEAD TRUST, LLC-0.00%3232100.00%1,829Jun 30, 2024
VALLEY NATIONAL ADVISERS INC-0.00%2525100.00%1,000Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP--2424100.00%1,371Jun 30, 2024
FAMILY FIRM, INC.-0.00%1818100.00%1,029Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%1717100.00%971Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC-0.00%99100.00%444Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.-0.00%66100.00%342Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--22100.00%115Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC--11100.00%57Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
Gabelli Healthcare & WellnessRx Trust1.04%125,000-15,000-10.71%Dec 29, 2023
Gabelli ESG Fund, Inc.0.74%6,000--Dec 29, 2023
Gabelli Healthcare & WellnessRx Trust0.67%80,000--Dec 29, 2023
HARTFORD HLS SERIES FUND II INC0.61%148,692--Dec 31, 2023
ADVENT CONVERTIBLE & INCOME FUND0.55%1,887,000--Jan 31, 2024
Federated Hermes High Income Bond Fund, Inc.0.48%2,250,000--Mar 31, 2024
BUFFALO FUNDS0.45%3,000,000--Mar 31, 2024
MFS INTERMEDIATE HIGH INCOME FUND0.43%220,000--Feb 29, 2024
Franklin High Income Trust0.42%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 INC0.37%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 TRUST0.35%3,281,308-279,712-7.85%Mar 31, 2024
MFS SPECIAL VALUE TRUST0.35%71,000--Jan 31, 2024
Federated Hermes High Yield Trust0.34%1,750,000--Feb 29, 2024
AB DISCOVERY GROWTH FUND, INC.0.34%504,820504,820-Jan 31, 2024
FS Credit Income Fund0.33%2,581,000--Jan 31, 2024
Global Income Builder Portfolio0.33%336,000--Apr 30, 2023
T. Rowe Price New Horizons Fund, Inc.0.32%1,618,187--Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.32%311,005--Feb 29, 2024
GABELLI ASSET FUND0.32%113,01421,00022.82%Dec 29, 2023
FRANKLIN STRATEGIC SERIES0.30%2,551,300--Jan 31, 2024
PIMCO Access Income Fund0.30%3,400,000--Sep 30, 2022
BUFFALO FUNDS0.29%1,950,000--Mar 31, 2024
SPARROW FUNDS0.28%985985-Feb 29, 2024
HIGH INCOME OPPORTUNITIES PORTFOLIO0.27%3,553,000--Jan 31, 2024
FRANKLIN STRATEGIC SERIES0.27%2,321,017-306,865-11.68%Jan 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.27%1,070,8805,2530.49%Mar 28, 2024
RBB Fund Trust0.27%264,687--Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.27%864,9006,0000.70%Mar 31, 2024
ROYCE VALUE TRUST, INC.0.24%193,500--Mar 31, 2024
EATON VANCE SERIES TRUST II0.23%14,672,000--Jan 31, 2024
RBB Fund Trust0.22%215,00045,00026.47%Feb 29, 2024
NEW AMERICA HIGH INCOME FUND INC0.22%610,000--Mar 31, 2024
ALLSPRING VARIABLE TRUST0.21%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 Trust0.19%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 TRUST0.18%102,299--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.18%92,324--Mar 31, 2024
PAX WORLD FUNDS SERIES TRUST I0.15%3,000,000--Mar 31, 2024
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND0.15%1,900,000850,00080.95%Oct 31, 2022
Principal Exchange-Traded Funds0.13%1,581,000167,00011.81%Mar 31, 2024
MFS SERIES TRUST III0.13%10,380,000--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.12%977,800456,44187.55%Mar 31, 2024
VOYA CREDIT INCOME FUND0.11%165,000--Feb 29, 2024
Oaktree Diversified Income Fund Inc.0.11%365,000--Mar 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.11%2,444,000--Mar 31, 2024
Gabelli Global Small & Mid Cap Value Trust0.11%10,000--Dec 29, 2023
Forethought Variable Insurance Trust0.09%393,000--Mar 28, 2024
MAINSTAY FUNDS0.09%20,880,000--Jan 31, 2024
Federated Hermes MDT Series0.08%209,3616,0132.96%Jan 31, 2024
VANGUARD EXPLORER FUND0.08%1,028,60489,4519.52%Jan 31, 2024
Touchstone ETF Trust0.08%331,000--Mar 31, 2024
FEDERATED HERMES INSURANCE SERIES0.08%350,000--Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.07%71,686-73,019-50.46%Feb 29, 2024
GABELLI EQUITY TRUST INC0.07%84,00024,00040.00%Dec 29, 2023
Federated Hermes Index Trust0.07%14,885-551-3.57%Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.06%3,970--Feb 29, 2024
DoubleLine Income Solutions Fund0.06%2,440,000--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.06%3,825,000--Feb 29, 2024
VANGUARD ADMIRAL FUNDS0.06%267,663-6,827-2.49%Feb 29, 2024
FLEXSHARES TRUST0.06%4,800,000550,00012.94%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 Trust0.06%5,610--Dec 29, 2023
Franklin Custodian Funds0.06%30,000,000--Mar 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.06%98,117--Dec 29, 2023
FRANKLIN UNIVERSAL TRUST0.06%100,000-700,000-87.50%Feb 29, 2024
Zacks Trust0.06%5,1353,223168.57%Feb 29, 2024
ANCORA TRUST0.06%11,820--Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.06%28,560--Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.06%432,376--Mar 31, 2024
TrimTabs ETF Trust0.05%35,310--Jan 31, 2024
ARTISAN PARTNERS FUNDS INC0.05%77,724,000--Mar 31, 2024
FIDELITY ADVISOR SERIES II0.05%6,925,000--Mar 31, 2024
FIDELITY SUMMER STREET TRUST0.05%17,235,000--Jan 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.05%37,477--Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.05%1,205,095-914,620-43.15%Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.05%5,750,000450,0008.49%Mar 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.04%1,282--Mar 31, 2024
VANGUARD EXPLORER FUND0.04%528,523--Jan 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.04%413,303-35,775-7.97%Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.04%231,393-8,209-3.43%Mar 31, 2024
FIDELITY CAPITAL TRUST0.04%417,702--Jan 31, 2024
Voya EQUITY TRUST0.04%52,49319,27158.01%Feb 29, 2024
Federated Hermes MDT Series0.04%87,959--Jan 31, 2024
T. Rowe Price Total Return Fund, Inc.0.04%270,000--Feb 29, 2024
CALVERT FUND0.03%2,032,000--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.03%1,055,263387,40858.01%Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.03%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 FUNDS0.03%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 FUND0.03%122,769-25,843-17.39%Jan 31, 2024
Capitol Series Trust0.03%312,623138,90079.95%Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.03%279,02144,56019.01%Mar 28, 2024
OHIO NATIONAL FUND INC0.03%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

DateHoldingsChange %
30 Jun, 244493.94%
31 Mar, 244328.54%
31 Dec, 2339817.40%
30 Sep, 233395.94%
30 Jun, 23320-1.54%
31 Mar, 2332512.46%
31 Dec, 222897.04%
30 Sep, 22270-1.10%
30 Jun, 222738.76%
31 Mar, 22251-

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

DateShares OutstandingChange %
30 Jun, 24122,967,5790.00%
31 Mar, 24122,962,287-1.07%
31 Dec, 23124,297,5332.25%
30 Sep, 23121,562,810-3.19%
30 Jun, 23125,562,661-0.57%
31 Mar, 23126,278,001-3.28%
31 Dec, 22130,559,5103.68%
30 Sep, 22125,929,93113.64%
30 Jun, 22110,814,9393.68%
31 Mar, 22106,880,891-

BellRing Brands (BRBR) has 122.97M shares outstanding as of 30 Jun 24, up 0.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2493.87%1.07%
31 Mar, 2493.72%1.04%
31 Dec, 2394.74%1.12%
30 Sep, 2391.81%1.04%
30 Jun, 2394.12%1.05%
31 Mar, 2394.66%1.01%
31 Dec, 2296.78%0.53%
30 Sep, 22134.68%2.04%
30 Jun, 2281.30%1.32%
31 Mar, 2278.42%-

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

DateIncreased PositionsChange %
30 Jun, 242306.98%
31 Mar, 242156.97%
31 Dec, 2320142.55%
30 Sep, 23141-
30 Jun, 23141-4.73%
31 Mar, 2314810.45%
31 Dec, 22134-12.99%
30 Sep, 2215410.00%
30 Jun, 22140-41.91%
31 Mar, 22241-

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

DateReduced PositionsChange %
30 Jun, 2415110.22%
31 Mar, 241375.38%
31 Dec, 23130-5.80%
30 Sep, 2313821.05%
30 Jun, 23114-2.56%
31 Mar, 2311714.71%
31 Dec, 2210237.84%
30 Sep, 2274-18.68%
30 Jun, 2291-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 244493.94%122,967,5790.00%93.87%1.07%2306.98%15110.22%
31 Mar, 244328.54%122,962,287-1.07%93.72%1.04%2156.97%1375.38%
31 Dec, 2339817.40%124,297,5332.25%94.74%1.12%20142.55%130-5.80%
30 Sep, 233395.94%121,562,810-3.19%91.81%1.04%141-13821.05%
30 Jun, 23320-1.54%125,562,661-0.57%94.12%1.05%141-4.73%114-2.56%
31 Mar, 2332512.46%126,278,001-3.28%94.66%1.01%14810.45%11714.71%
31 Dec, 222897.04%130,559,5103.68%96.78%0.53%134-12.99%10237.84%
30 Sep, 22270-1.10%125,929,93113.64%134.68%2.04%15410.00%74-18.68%
30 Jun, 222738.76%110,814,9393.68%81.30%1.32%140-41.91%91-
31 Mar, 22251-106,880,891-78.42%-241---

BellRing Brands Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 16, 2024VITALE ROBERT Vdirector, officer EXECUTIVE CHAIRMANS-SaleSell15,000$60.15$902.18K215,054
Feb 08, 2024STEIN ELLIOT JRdirector-S-SaleSell1,000$57.81$57.81K24,646

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 16, 2024VITALE ROBERT Vdirector, officer EXECUTIVE CHAIRMANS-SaleSell15,000$60.15$902.18K215,054
Feb 08, 2024STEIN ELLIOT JRdirector-S-SaleSell1,000$57.81$57.81K24,646
Feb 02, 2024ROSENTHAL CRAIG Lofficer SVP, GC & SECRETARYG-GiftSell30,767--29,863

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 02, 2024CONWAY SHAWNdirector-A-AwardBuy466--1,399
Jul 02, 2024Nwamu Chonda Jdirector-A-AwardBuy466--6,023
Jul 02, 2024STEIN ELLIOT JRdirector-A-AwardBuy134--1,094
Jul 02, 2024JOHNSON JENNIFER KUPERMANdirector-A-AwardBuy452--13,887
Jul 02, 2024ERICKSON THOMAS Pdirector-A-AwardBuy568--17,045
May 16, 2024VITALE ROBERT Vdirector, officer EXECUTIVE CHAIRMANS-SaleSell15,000$60.15$902.18K215,054
Apr 01, 2024Nwamu Chonda Jdirector-A-AwardBuy451--5,557
Apr 01, 2024JOHNSON JENNIFER KUPERMANdirector-A-AwardBuy437--13,435
Apr 01, 2024STEIN ELLIOT JRdirector-A-AwardBuy129--960
Apr 01, 2024ERICKSON THOMAS Pdirector-A-AwardBuy550--16,476
Apr 01, 2024CONWAY SHAWNdirector-A-AwardBuy451--932
Feb 08, 2024STEIN ELLIOT JRdirector-S-SaleSell1,000$57.81$57.81K24,646
Feb 02, 2024ERICKSON THOMAS Pdirector-A-AwardBuy2,261--21,437
Feb 02, 2024CONWAY SHAWNdirector-A-AwardBuy2,261--2,261
Feb 02, 2024Nwamu Chonda Jdirector-A-AwardBuy2,261--14,582
Feb 02, 2024STEIN ELLIOT JRdirector-A-AwardBuy2,261--25,646
Feb 02, 2024ROSENTHAL CRAIG Lofficer SVP, GC & SECRETARYG-GiftSell30,767--29,863
Feb 02, 2024JOHNSON JENNIFER KUPERMANdirector-A-AwardBuy2,261--20,183
Jan 03, 2024ERICKSON THOMAS Pdirector-A-AwardBuy586--15,926
Jan 03, 2024STEIN ELLIOT JRdirector-A-AwardBuy172--830

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

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024102500.00%
Q4 2023111478.57%
Q3 20238--
Q2 2023-1-
Q1 202311--
Q4 202251533.33%
Q3 202241400.00%
Q2 20222--
Q1 2022224252.38%
Q4 2021141593.33%
Q3 20217--
Q2 20213--
Q1 20215--
Q4 2020126200.00%
Q3 20202--
Q2 20202--
Q1 20203--
Q4 201982400.00%

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

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024-1-
Q4 2023---
Q3 2023---
Q2 2023-1-
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 20221--
Q4 2021---
Q3 20212--
Q2 2021---
Q1 2021---
Q4 20201--
Q3 2020---
Q2 2020---
Q1 2020---
Q4 20191--

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


TickerCompany
THSTreeHouse Foods, Inc.
LANCLancaster Colony Corporation
INGRIngredion Incorporated
PPCPilgrim's Pride Corporation
SJMThe J. M. Smucker Company
JJSFJ&J Snack Foods Corp.
SENEASeneca Foods Corporation
CENTCentral Garden & Pet Company
NOMDNomad Foods Limited
POSTPost Holdings, Inc.
JBSSJohn B. Sanfilippo & Son, Inc.
RGFThe Real Good Food Company, Inc.
NATRNature's Sunshine Products, Inc.

BRBR Ownership FAQ


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).

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.

As of Jun 2024, there are 449 institutional shareholders of BellRing Brands.

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).

As of Jun 2024, BLACKROCK INC holds 11.69M shares of BellRing Brands (BRBR), compromising 8.92% of the company, valued at $667.8M.

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).