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Get Institutions for : 
Bellring Brands, Inc. (BRBR)  
$56.34 1.08 (1.95%) as of 4:30 Fri 4/26


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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  : 
8.12 (16.84%)  




 
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
4,105
 0%
 
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. 597 - 2023-12-31 16,922,342 $938,005,000 1,609,113
   VANGUARD GROUP INC 760 - 2023-12-31 13,280,736 $736,151,000 155,252
   WASATCH ADVISORS INC 9 - 2024-03-31 5,982,261 $353,133,000 -533,231
   STATE STREET CORP 734 - 2023-12-31 4,515,625 $250,301,000 124,169
   ROUTE ONE INVESTMENT CO, L.P. 4 - 2023-12-31 4,034,733 $223,645,000 -1,767,250
   T. Rowe Price Investment Management Inc. 181 - 2023-12-31 3,703,607 $205,291,000 -1,302,026
   FRANKLIN RESOURCES INC 226 - 2023-12-31 3,666,584 $203,239,000 1,379,138
   FMR LLC 823 - 2023-12-31 2,977,379 $165,036,000 -1,546,673
   GEODE CAPITAL MANAGEMENT LLC 631 - 2023-12-31 2,873,445 $159,293,000 102,140
   INVESCO LTD 619 - 2023-12-31 2,864,213 $158,763,000 176,529
   DIMENSIONAL FUND ADVISORS INC 552 - 2023-12-31 2,794,535 $154,903,000 9,170
   ALLIANCEBERNSTEIN L.P. 280 - 2023-12-31 2,591,263 $143,634,000 1,854,527
   LONDON CO OF VIRGINIA 57 - 2023-12-31 2,271,151 $125,890,000 38,785
   JANUS HENDERSON GROUP PLC 232 - 2023-12-31 2,186,770 $121,211,000 -83,140
   WELLINGTON MANAGEMENT CO LLP 542 - 2023-12-31 1,916,371 $106,224,000 -244,482
   NUVEEN ASSET MANAGEMENT, LLC 395 - 2023-12-31 1,807,082 $100,167,000 -339,760
   DRIEHAUS CAPITAL MANAGEMENT LLC 11 - 2023-12-31 1,793,725 $99,426,000 155,664
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 10 - 2023-12-31 1,772,115 $98,228,000 -267,607
   MORGAN STANLEY 1175 - 2023-12-31 1,743,143 $96,622,000 1,123,982
   NORGES BANK 632 *New 2023-12-31 1,658,594 $91,936,000 1,658,594
   NORTHERN TRUST CORP 669 - 2023-12-31 1,601,768 $88,786,000 -27,246
   BANK OF NEW YORK MELLON CORP 786 - 2024-03-31 1,317,057 $77,746,000 -83,530
   ARGENT CAPITAL MANAGEMENT LLC 17 - 2023-12-31 1,339,495 $74,248,000 -26,465
   LOOMIS SAYLES & CO L P 84 - 2023-12-31 1,272,497 $70,535,000 -611,212
   PRICE T ROWE ASSOCIATES INC /MD/ 622 - 2023-12-31 1,204,695 $66,777,000 20,640
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 799 - 2023-12-31 1,171,230 $64,921,000 33,613
   BANK OF AMERICA CORP /DE/ 1086 - 2023-12-31 1,043,843 $57,860,000 -76,999
   BALYASNY ASSET MANAGEMENT LLC 189 - 2023-12-31 972,762 $53,920,000 842,833
   Allspring Global Investments Holdings LLC 297 - 2024-03-31 902,910 $53,299,000 -398,972
   Point72 Asset Management L.P. 193 - 2023-12-31 958,229 $53,115,000 -209,247
   J P MORGAN CHASE & CO 1081 - 2023-12-31 926,201 $51,339,000 430,660
   D E SHAW & CO INC 239 - 2023-12-31 907,070 $50,279,000 444,634
   AMERICAN CENTURY COMPANIES INC 514 - 2023-12-31 867,019 $48,059,000 295,790
   Artemis Investment Management LLP 54 - 2024-03-31 774,815 $45,720,000 93,505
   MILLENNIUM MANAGEMENT LLC 569 - 2023-12-31 758,221 $42,028,000 -489,068
   MACQUARIE GROUP LTD 506 - 2023-12-31 711,849 $39,458,000 -74,074
   VOLORIDGE INVESTMENT MANAGEMENT LLC 177 - 2023-12-31 702,600 $38,945,000 181,377
   LORD ABBETT & CO LLC 223 - 2023-12-31 616,011 $34,145,000 -458,385
   AMERIPRISE FINANCIAL INC 969 - 2023-12-31 599,094 $33,208,000 28,951
   PRINCIPAL FINANCIAL GROUP INC 607 - 2023-12-31 581,442 $32,229,000 -108,910
   RENAISSANCE TECHNOLOGIES LLC 434 - 2023-12-31 571,478 $31,677,000 310,500
   Boston Partners 289 - 2023-12-31 504,102 $27,837,000 39,842
   ING INVESTMENT MANAGEMENT LLC 336 - 2023-12-31 498,325 $27,622,000 9,695
   DEUTSCHE BANK AG 696 - 2023-12-31 488,012 $27,051,000 418,364
   PUTNAM INVESTMENTS LLC 187 - 2023-12-31 474,679 $26,311,000 33,319
   PRUDENTIAL FINANCIAL INC 372 - 2023-12-31 473,107 $26,224,000 459,392
   GOLDMAN SACHS GROUP INC/ 1369 - 2023-12-31 469,411 $26,019,000 -24,018
   GABELLI FUNDS LLC 145 - 2023-12-31 450,306 $24,960,000 30,000
   SEI INVESTMENTS CO 477 - 2023-12-31 447,976 $24,831,000 -188,862
   RHUMBLINE ADVISERS 573 - 2023-12-31 432,917 $23,997,000 -18,337
   STATE OF WISCONSIN INVESTMENT BOARD 275 - 2023-12-31 418,203 $23,181,000 187,908
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 712 - 2023-12-31 414,360 $22,968,000 -2,340
   FULLER & THALER ASSET MANAGEMENT, INC. 193 - 2023-12-31 408,236 $22,629,000 42,775
   Man Group plc 337 - 2023-12-31 407,312 $22,577,000 407,312
   VERITION FUND MANAGEGMENT LLC 51 - 2023-12-31 405,940 $22,501,000 260,546
   WELLS FARGO & CO/MN 1026 - 2023-12-31 396,148 $21,958,000 48,615
   FIRST TRUST ADVISORS LP 755 - 2023-12-31 378,274 $20,968,000 22,919
   SILVERCREST ASSET MANAGEMENT GROUP LLC 172 - 2023-12-31 363,502 $20,149,000 -41,539
   KENNEDY CAPITAL MANAGEMENT INC 52 - 2023-12-31 317,732 $17,612,000 -123,332
   SCOPUS ASSET MANAGEMENT LP 48 - 2023-12-31 315,000 $17,460,000 -365,000
   BARCLAYS PLC 791 - 2023-12-31 306,082 $16,967,000 203,528
   CITADEL ADVISORS LLC 885 - 2023-12-31 306,053 $16,965,000 4,238
   EAGLE ASSET MANAGEMENT INC 206 *New 2023-12-31 304,883 $16,900,000 304,883
   VICTORY CAPITAL MANAGEMENT INC 822 - 2023-12-31 303,378 $16,816,000 -1,544,269
   ALLIANZ ASSET MANAGEMENT AG 458 - 2023-12-31 302,955 $16,793,000 -8,910
   LEGAL & GENERAL GROUP PLC 903 - 2023-12-31 300,389 $16,651,000 -13,776
   GAMCO INVESTORS INC ET AL 162 - 2023-12-31 284,701 $15,781,000 -15,438
   AGF MANAGEMENT LTD 171 - 2023-12-31 276,741 $15,340,000 -8,259
   Swiss National Bank 724 - 2023-12-31 259,124 $14,363,000 -32,800
   FEDERATED INVESTORS INC /PA/ 465 - 2023-12-31 258,773 $14,344,000 -5,945
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 736 - 2023-12-31 257,872 $14,294,000 -603
   Retirement Systems of Alabama 339 - 2023-12-31 254,530 $14,109,000 505
   BRIDGEWATER ASSOCIATES INC 199 - 2023-12-31 243,440 $13,494,000 7,152
   AMERICAN INTERNATIONAL GROUP INC 245 - 2023-12-31 242,095 $13,419,000 -8,945
   ALGERT COLDIRON INVESTORS LLC 4 - 2023-12-31 227,385 $12,604,000 101,980
   Engineers Gate Manager LP 41 - 2023-12-31 208,819 $11,575,000 78,063
   JANE STREET GROUP LLC 873 - 2023-12-31 193,709 $10,737,000 167,541
   Stormborn Capital Management LLC 10 - 2022-12-31 408,005 $10,461,000 -140,000
   KORNITZER CAPITAL MANAGEMENT INC /KS 159 - 2023-12-31 188,480 $10,447,000 153,865
   UBS Group AG 1441 - 2023-12-31 183,941 $10,196,000 63,176
   SEGALL BRYANT & HAMILL 185 - 2023-12-31 177,904 $9,861,000 115,069
   STIFEL FINANCIAL CORP 792 - 2023-12-31 171,045 $9,481,000 7,877
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 89 - 2024-03-31 160,551 $9,477,000 -40,172
   ARDSLEY ADVISORY PARTNERS 16 - 2023-12-31 170,000 $9,423,000 10,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 592 - 2024-03-31 153,258 $9,047,000 13,114
   CREDIT SUISSE/ 971 - 2023-12-31 161,110 $8,930,000 -4,467
   MANUFACTURERES LIFE INSURANCE CO 895 - 2023-12-31 157,022 $8,704,000 -68,029
   THORNBURG INVESTMENT MANAGEMENT INC 115 - 2023-12-31 154,240 $8,550,000 52,181
   PICTON MAHONEY ASSET MANAGEMENT 92 - 2023-12-31 152,540 $8,456,000 -186,043
   Trexquant Investment LP 133 *New 2023-12-31 144,811 $8,027,000 144,811
   US BANCORP 466 - 2023-12-31 141,821 $7,861,000 -11,277
   MetLife Investment Advisors LLC 287 - 2023-12-31 140,381 $7,781,000 -2,545
   KING LUTHER CAPITAL MANAGEMENT CORP 165 - 2023-12-31 139,630 $7,740,000 -4,682
   Vestcor Investment Management Corp 87 - 2023-12-31 139,300 $7,721,000 -9,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 716 - 2023-12-31 138,997 $7,705,000 -8,043
   Connor Clark & Lunn Investment Management Ltd. 332 - 2023-12-31 137,618 $7,628,000 -78,837
   HODGES CAPITAL MANAGEMENT INC. 63 *New 2024-03-31 125,605 $7,415,000 125,605
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 124,714 $6,913,000 -333,072
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 509 - 2023-12-31 122,245 $6,776,000 -19,947
   WALLACE CAPITAL MANAGEMENT INC. 20 - 2023-12-31 120,508 $6,680,000 -20,193
  100 Records found
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