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Get Institutions for : 
Bellring Brands, Inc. (BRBR)  
$58.39 0.11 (0.19%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 373    38
Total shares held : 
 124,162,442  
% of shares held : 
 91.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 2,519,030  
% of shares held change : 
   1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.99  
Last Quarter's Ending Price : 
 $55.43  
Last Quarter's Average Price : 
 $48.22  
Change from last quarter's     
avg. price to the last closing  : 
10.17 (21.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 3,134,276
 2.52%
 
Increased Positions :
124
 13,065,111
 10.52%
 
Unchanged Positions :
65
 639,315
 0.51%
 
Decreased Positions :
124
-12,312,895
-9.92%
 
Closed Positions :
22
-1,367,462
-1.1%
 
Guru Positions :
1
10,150
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 623 - 2024-03-31 16,272,352 $960,557,000 -649,990
   VANGUARD GROUP INC 733 - 2024-03-31 13,978,857 $825,172,000 698,121
   WASATCH ADVISORS INC 9 - 2024-03-31 5,982,261 $353,133,000 -533,231
   STATE STREET CORP 707 - 2024-03-31 4,698,248 $277,338,000 182,623
   T. Rowe Price Investment Management Inc. 151 - 2024-03-31 4,675,090 $275,971,000 971,483
   FRANKLIN RESOURCES INC 252 - 2024-03-31 4,032,530 $238,040,000 365,946
   INVESCO LTD 531 - 2024-03-31 3,852,589 $227,418,000 988,376
   ALLIANCEBERNSTEIN L.P. 199 - 2024-03-31 3,717,464 $219,442,000 1,126,201
   GEODE CAPITAL MANAGEMENT LLC 631 - 2024-03-31 3,058,460 $180,566,000 185,015
   DIMENSIONAL FUND ADVISORS INC 698 - 2024-03-31 2,336,491 $137,923,000 -458,044
   WELLINGTON MANAGEMENT CO LLP 489 - 2024-03-31 2,246,711 $132,623,000 330,340
   DRIEHAUS CAPITAL MANAGEMENT LLC 14 - 2024-03-31 1,973,018 $116,467,000 179,293
   JANUS HENDERSON GROUP PLC 241 - 2024-03-31 1,957,680 $115,562,000 -229,090
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 9 - 2024-03-31 1,768,882 $104,417,000 -3,233
   Point72 Asset Management L.P. 77 - 2024-03-31 1,728,508 $102,034,000 770,279
   NUVEEN ASSET MANAGEMENT, LLC 428 - 2024-03-31 1,697,711 $100,214,000 -109,371
   MORGAN STANLEY 1216 - 2024-03-31 1,648,350 $97,302,000 -94,793
   MILLENNIUM MANAGEMENT LLC 290 - 2024-03-31 1,590,521 $93,888,000 832,300
   NORGES BANK 633 - 2023-12-31 1,658,594 $91,936,000 953,574
   NORTHERN TRUST CORP 679 - 2024-03-31 1,477,960 $87,244,000 -123,808
   FMR LLC 1126 - 2024-03-31 1,420,810 $83,870,000 -1,556,569
   BANK OF NEW YORK MELLON CORP 786 - 2024-03-31 1,317,057 $77,746,000 -83,530
   LONDON CO OF VIRGINIA 67 - 2024-03-31 1,286,944 $75,968,000 -984,207
   LOOMIS SAYLES & CO L P 80 - 2024-03-31 1,238,788 $73,126,000 -33,709
   PRICE T ROWE ASSOCIATES INC /MD/ 626 - 2024-03-31 1,198,867 $70,770,000 -5,828
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 800 - 2024-03-31 1,183,732 $69,876,000 12,502
   PRINCIPAL FINANCIAL GROUP INC 397 - 2024-03-31 1,088,337 $64,245,000 506,895
   BALYASNY ASSET MANAGEMENT LLC 186 - 2024-03-31 1,047,301 $61,822,000 74,539
   J P MORGAN CHASE & CO 1077 - 2024-03-31 1,037,856 $61,265,000 111,655
   AMERICAN CENTURY COMPANIES INC 521 - 2024-03-31 916,921 $54,126,000 49,902
   Allspring Global Investments Holdings LLC 298 - 2024-03-31 902,910 $53,299,000 0
   GOLDMAN SACHS GROUP INC/ 990 - 2024-03-31 855,026 $50,472,000 385,615
   RENAISSANCE TECHNOLOGIES LLC 311 - 2024-03-31 829,778 $48,982,000 258,300
   Man Group plc 170 - 2024-03-31 785,652 $46,377,000 378,340
   Artemis Investment Management LLP 54 - 2024-03-31 774,815 $45,720,000 93,505
   ARGENT CAPITAL MANAGEMENT LLC 28 - 2024-03-31 748,639 $44,192,000 -590,856
   MACQUARIE GROUP LTD 490 - 2024-03-31 692,328 $40,868,000 -19,521
   BANK OF AMERICA CORP /DE/ 1406 - 2024-03-31 687,413 $40,578,000 -356,430
   D E SHAW & CO INC 331 - 2024-03-31 626,779 $36,999,000 -280,291
   ALLIANZ ASSET MANAGEMENT AG 308 - 2024-03-31 612,716 $36,169,000 309,761
   AMERIPRISE FINANCIAL INC 958 - 2024-03-31 609,120 $35,956,000 10,026
   DEUTSCHE BANK AG 658 - 2024-03-31 577,399 $34,084,000 89,387
   FULLER & THALER ASSET MANAGEMENT, INC. 179 - 2024-03-31 567,187 $33,481,000 158,951
   LORD ABBETT & CO LLC 243 - 2024-03-31 507,512 $29,959,000 -108,499
   Boston Partners 282 - 2024-03-31 502,749 $29,462,000 -1,353
   GABELLI FUNDS LLC 132 - 2024-03-31 476,856 $28,149,000 26,550
   SCOPUS ASSET MANAGEMENT LP 37 - 2024-03-31 475,000 $28,039,000 160,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 688 - 2024-03-31 469,769 $27,730,000 55,409
   Holocene Advisors LP 198 *New 2024-03-31 460,524 $27,185,000 460,524
   PUTNAM INVESTMENTS LLC 187 - 2023-12-31 474,679 $26,311,000 33,319
   RHUMBLINE ADVISERS 570 - 2024-03-31 436,819 $25,785,000 3,902
   ING INVESTMENT MANAGEMENT LLC 366 - 2024-03-31 432,148 $25,510,000 -66,177
   Candlestick Capital Management LP 49 *New 2024-03-31 400,000 $23,612,000 400,000
   STATE OF WISCONSIN INVESTMENT BOARD 291 - 2024-03-31 397,955 $23,491,000 -20,248
   VICTORY CAPITAL MANAGEMENT INC 750 - 2024-03-31 383,934 $22,664,000 80,556
   EAGLE ASSET MANAGEMENT INC 176 - 2024-03-31 374,217 $22,307,000 69,334
   FEDERATED INVESTORS INC /PA/ 397 - 2024-03-31 370,564 $21,874,000 111,791
   BARCLAYS PLC 723 - 2024-03-31 355,417 $20,979,000 49,335
   WELLS FARGO & CO/MN 1114 - 2024-03-31 340,624 $20,107,000 -55,524
   BB&T CORP 418 - 2024-03-31 336,531 $19,865,000 331,626
   FIRST TRUST ADVISORS LP 810 - 2024-03-31 325,509 $19,215,000 -52,765
   GILDER GAGNON HOWE & CO LLC 90 *New 2024-03-31 318,399 $18,795,000 318,399
   LEGAL & GENERAL GROUP PLC 862 - 2024-03-31 310,711 $18,341,000 10,322
   AQR CAPITAL MANAGEMENT LLC 551 - 2024-03-31 308,929 $18,236,000 205,996
   PRUDENTIAL FINANCIAL INC 482 - 2024-03-31 297,957 $17,588,000 -175,150
   GAMCO INVESTORS INC ET AL 155 - 2024-03-31 290,576 $17,153,000 5,875
   SEI INVESTMENTS CO 680 - 2024-03-31 285,657 $16,862,000 -162,319
   AGF MANAGEMENT LTD 166 - 2024-03-31 274,802 $16,222,000 -1,939
   SILVERCREST ASSET MANAGEMENT GROUP LLC 201 - 2024-03-31 272,254 $16,071,000 -91,248
   Swiss National Bank 726 - 2024-03-31 259,124 $15,296,000 0
   CITADEL ADVISORS LLC 993 - 2024-03-31 255,625 $15,090,000 -50,428
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 716 - 2024-03-31 254,585 $15,028,000 -3,287
   Retirement Systems of Alabama 352 - 2024-03-31 254,378 $15,016,000 -152
   ALGERT COLDIRON INVESTORS LLC 2 - 2024-03-31 253,467 $14,962,000 26,082
   KENNEDY CAPITAL MANAGEMENT INC 90 - 2024-03-31 248,507 $14,669,000 -69,225
   Engineers Gate Manager LP 29 - 2024-03-31 243,774 $14,390,000 34,955
   AMERICAN INTERNATIONAL GROUP INC 254 - 2024-03-31 237,364 $14,012,000 -4,731
   ZIEGLER CAPITAL MANAGEMENT LLC 51 - 2024-03-31 224,070 $13,227,000 130,272
   CANADA PENSION PLAN INVESTMENT BOARD 552 *New 2024-03-31 218,300 $12,886,000 218,300
   Cubist Systematic Strategies LLC 172 - 2024-03-31 218,270 $12,884,000 128,729
   BRIDGEWATER ASSOCIATES INC 221 - 2024-03-31 212,487 $12,543,000 -30,953
   Lighthouse Investment Partners LLC 29 *New 2024-03-31 208,000 $12,278,000 208,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 446 - 2024-03-31 203,118 $11,990,000 -499,482
   Interval Partners LLC 70 *New 2024-03-31 200,000 $11,806,000 200,000
   KORNITZER CAPITAL MANAGEMENT INC /KS 150 - 2024-03-31 188,480 $11,126,000 0
   STIFEL FINANCIAL CORP 791 - 2024-03-31 179,830 $10,615,000 8,785
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 668 - 2024-03-31 178,417 $10,532,000 59,557
   Stormborn Capital Management LLC 10 - 2022-12-31 408,005 $10,461,000 -140,000
   PICTON MAHONEY ASSET MANAGEMENT 78 - 2024-03-31 177,172 $10,459,000 24,632
   SEGALL BRYANT & HAMILL 181 - 2024-03-31 175,400 $10,354,000 -2,504
   UBS Group AG 1595 - 2024-03-31 171,839 $10,144,000 -12,102
   Rokos Capital Management LLP 53 *New 2024-03-31 170,953 $10,090,000 170,953
   POINTSTATE CAPITAL LP 44 *New 2024-03-31 166,279 $9,815,000 166,279
   CREDIT SUISSE/ 922 - 2024-03-31 161,234 $9,518,000 124
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 89 - 2024-03-31 160,551 $9,477,000 -40,172
   MANUFACTURERES LIFE INSURANCE CO 879 - 2024-03-31 160,512 $9,475,000 3,490
   ARDSLEY ADVISORY PARTNERS 21 - 2024-03-31 160,000 $9,445,000 -10,000
   TUDOR INVESTMENT CORP ET AL 251 - 2024-03-31 156,782 $9,255,000 156,782
   THORNBURG INVESTMENT MANAGEMENT INC 120 - 2024-03-31 154,240 $9,105,000 0
   Edgestream Partners L.P. 14 - 2024-03-31 153,351 $9,052,000 74,428
  100 Records found
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