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Get Institutions for : 
Bellring Brands, Inc. (BRBR)  
$58.36 0.73 (1.24%) as of 4:30 Fri 5/24


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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  : 
10.14 (21.03%)  




 
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  
Free Registration Required For Full Results

            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
   WASATCH ADVISORS INC 9 - 2024-03-31 5,982,261 $353,133,000 -533,231
   DIMENSIONAL FUND ADVISORS INC 698 - 2024-03-31 2,336,491 $137,923,000 -458,044
   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
   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
   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
   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
   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
   ING INVESTMENT MANAGEMENT LLC 366 - 2024-03-31 432,148 $25,510,000 -66,177
   STATE OF WISCONSIN INVESTMENT BOARD 291 - 2024-03-31 397,955 $23,491,000 -20,248
   WELLS FARGO & CO/MN 1114 - 2024-03-31 340,624 $20,107,000 -55,524
   FIRST TRUST ADVISORS LP 810 - 2024-03-31 325,509 $19,215,000 -52,765
   PRUDENTIAL FINANCIAL INC 482 - 2024-03-31 297,957 $17,588,000 -175,150
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 90 - 2024-03-31 248,507 $14,669,000 -69,225
   AMERICAN INTERNATIONAL GROUP INC 254 - 2024-03-31 237,364 $14,012,000 -4,731
   BRIDGEWATER ASSOCIATES INC 221 - 2024-03-31 212,487 $12,543,000 -30,953
   VOLORIDGE INVESTMENT MANAGEMENT LLC 446 - 2024-03-31 203,118 $11,990,000 -499,482
   Stormborn Capital Management LLC 10 - 2022-12-31 408,005 $10,461,000 -140,000
   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
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 89 - 2024-03-31 160,551 $9,477,000 -40,172
   ARDSLEY ADVISORY PARTNERS 21 - 2024-03-31 160,000 $9,445,000 -10,000
   MetLife Investment Advisors LLC 288 - 2024-03-31 137,279 $8,104,000 -3,102
   Vestcor Investment Management Corp 88 - 2024-03-31 131,400 $7,757,000 -7,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 723 - 2024-03-31 131,416 $7,757,000 -7,581
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 503 - 2024-03-31 116,906 $6,901,000 -5,339
   US BANCORP 513 - 2024-03-31 112,235 $6,625,000 -29,586
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 20 - 2024-03-31 111,377 $6,575,000 -3,735
   IRIDIAN ASSET MANAGEMENT LLC/CT 27 - 2024-03-31 88,008 $5,195,000 -36,706
   THRIVENT FINANCIAL FOR LUTHERANS 823 - 2024-03-31 87,495 $5,165,000 -14
   TD ASSET MANAGEMENT INC 773 - 2024-03-31 87,464 $5,163,000 -16,800
   COMERICA BANK 731 - 2024-03-31 80,853 $4,773,000 -2,868
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 517 - 2024-03-31 78,034 $4,606,000 -3,071
   Trexquant Investment LP 343 - 2024-03-31 75,303 $4,445,000 -69,508
   MOODY ALDRICH PARTNERS LLC 60 - 2024-03-31 72,654 $4,289,000 -1,651
   AMALGAMATED BANK 555 - 2024-03-31 68,702 $4,055,000 -7,831
   EUDAIMONIA ASSET MANAGEMENT LLC 71 - 2024-03-31 67,463 $3,982,000 -9,023
   NEW YORK STATE COMMON RETIREMENT FUND 1168 - 2024-03-31 65,714 $3,879,000 -1,700
   VERITION FUND MANAGEGMENT LLC 537 - 2024-03-31 65,664 $3,876,000 -340,276
   State of Tennessee Treasury Department 653 - 2024-03-31 65,216 $3,850,000 -29,012
   YOUSIF CAPITAL MANAGEMENT LLC 493 - 2024-03-31 59,579 $3,517,000 -1,568
   JANE STREET GROUP LLC 1701 - 2024-03-31 53,901 $3,182,000 -139,808
   HRT FINANCIAL LLC 387 - 2024-03-31 53,881 $3,180,000 -4,768
   HIGHTOWER ADVISORS, LLC 1228 - 2024-03-31 48,320 $2,851,000 -28,548
   Sapience Investments LLC 58 - 2024-03-31 47,019 $2,776,000 -25,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 585 - 2024-03-31 41,397 $2,444,000 -4,359
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 596 - 2023-12-31 43,691 $2,421,000 -2,100
   JACOBS LEVY EQUITY MANAGEMENT INC 564 - 2024-03-31 40,544 $2,393,000 -806
   Aquatic Capital Management LLC 237 - 2024-03-31 38,100 $2,249,000 -16,000
   B. Metzler seel. Sohn & Co. AG 362 - 2024-03-31 37,781 $2,230,000 -12,474
   ARIZONA STATE RETIREMENT SYSTEM 689 - 2024-03-31 36,048 $2,128,000 -697
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1746 - 2024-03-31 34,471 $2,035,000 -38,555
   MOTLEY FOOL ASSET MANAGEMENT LLC 118 - 2024-03-31 33,300 $1,966,000 -300
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 456 - 2024-03-31 32,404 $1,913,000 -4,575
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 291 - 2024-03-31 29,215 $1,725,000 -28
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 715 - 2024-03-31 28,973 $1,710,000 -32
   OPPENHEIMER ASSET MANAGEMENT INC 551 - 2024-03-31 28,119 $1,660,000 -22,721
   CLS INVESTMENT FIRM LLC 571 - 2022-12-31 60,253 $1,545,000 -3,775
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 854 - 2024-03-31 26,166 $1,545,000 -1,296
   Orion Portfolio Solutions LLC 854 - 2024-03-31 22,700 $1,340,000 -15,837
   NISA INVESTMENT ADVISORS L L C 793 - 2024-03-31 21,904 $1,293,000 -792
   LPL FINANCIAL CORP 2917 - 2024-03-31 21,568 $1,273,000 -2,912
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1113 - 2024-03-31 35,324 $1,201,000 -2,960
   Teza Capital Management LLC 179 - 2024-03-31 19,372 $1,144,000 -7,220
   CREDIT AGRICOLE S A 447 - 2024-03-31 20,649 $1,120,000 -8,439
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 589 - 2024-03-31 18,900 $1,116,000 -41,200
   FIS GROUP INC. 679 - 2024-03-31 18,892 $1,115,000 -68
   GUGGENHEIM CAPITAL LLC 1284 - 2024-03-31 13,454 $794,000 -253
   CIBC WORLD MARKETS INC. 795 - 2024-03-31 13,265 $783,000 -23,858
   VIRGINIA RETIREMENT SYSTEMS ET AL 581 - 2023-09-30 18,900 $779,000 -3,700
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 631 - 2024-03-31 12,545 $741,000 -69
   Baader Bank INC 163 - 2024-03-31 12,300 $726,000 -3,737
   Virtue Capital Management LLC 155 - 2024-03-31 12,547 $694,000 -485
   ADVANTUS CAPITAL MANAGEMENT INC 609 - 2024-03-31 10,771 $636,000 -262
   FORMULA GROWTH LTD 105 - 2024-03-31 10,659 $629,000 -10,000
   Atlantic Trust Group LLC 770 - 2024-03-31 10,412 $621,000 -4,147
   EXCHANGE TRADED CONCEPTS LLC 619 - 2024-03-31 10,446 $617,000 -6,292
   NEUBERGER BERMAN GROUP LLC 1424 - 2024-03-31 10,241 $605,000 -4,253
   SIMPLEX TRADING LLC 605 - 2024-03-31 10,133 $598,000 -18,894
   JustInvest LLC 916 - 2024-03-31 10,133 $598,000 -2,827
   ROUTE ONE INVESTMENT CO, L.P. 16 - 2024-03-31 25,000 $595,000 -4,009,733
   CAPTRUST FINANCIAL ADVISORS 1408 - 2024-03-31 9,864 $582,000 -1,620
   PICTET ASSET MANAGEMENT SA 1180 - 2023-06-30 15,598 $571,000 -637
  100 Records found
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