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Get Institutions for : 
Bellring Brands, Inc. (BRBR)  
$59.83 0.60 (1.01%) as of 4:30 Fri 5/10


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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  : 
11.61 (24.08%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 733 - 2024-03-31 13,978,857 $825,172,000 698,121
   STATE STREET CORP 734 - 2023-12-31 4,515,625 $250,301,000 124,169
   FRANKLIN RESOURCES INC 226 - 2023-12-31 3,666,584 $203,239,000 1,379,138
   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
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 11 - 2023-12-31 1,793,725 $99,426,000 155,664
   MORGAN STANLEY 1175 - 2023-12-31 1,743,143 $96,622,000 1,123,982
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 800 - 2024-03-31 1,183,732 $69,876,000 12,502
   PRICE T ROWE ASSOCIATES INC /MD/ 622 - 2023-12-31 1,204,695 $66,777,000 20,640
   PRINCIPAL FINANCIAL GROUP INC 397 - 2024-03-31 1,088,337 $64,245,000 506,895
   J P MORGAN CHASE & CO 1077 - 2024-03-31 1,037,856 $61,265,000 111,655
   BALYASNY ASSET MANAGEMENT LLC 189 - 2023-12-31 972,762 $53,920,000 842,833
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 177 - 2023-12-31 702,600 $38,945,000 181,377
   AMERIPRISE FINANCIAL INC 969 - 2023-12-31 599,094 $33,208,000 28,951
   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
   RHUMBLINE ADVISERS 570 - 2024-03-31 436,819 $25,785,000 3,902
   GABELLI FUNDS LLC 145 - 2023-12-31 450,306 $24,960,000 30,000
   STATE OF WISCONSIN INVESTMENT BOARD 275 - 2023-12-31 418,203 $23,181,000 187,908
   VICTORY CAPITAL MANAGEMENT INC 750 - 2024-03-31 383,934 $22,664,000 80,556
   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
   EAGLE ASSET MANAGEMENT INC 176 - 2024-03-31 374,217 $22,307,000 69,334
   FIRST TRUST ADVISORS LP 755 - 2023-12-31 378,274 $20,968,000 22,919
   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
   BRIDGEWATER ASSOCIATES INC 199 - 2023-12-31 243,440 $13,494,000 7,152
   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
   PICTON MAHONEY ASSET MANAGEMENT 78 - 2024-03-31 177,172 $10,459,000 24,632
   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
   CREDIT SUISSE/ 922 - 2024-03-31 161,234 $9,518,000 124
   STIFEL FINANCIAL CORP 792 - 2023-12-31 171,045 $9,481,000 7,877
   ARDSLEY ADVISORY PARTNERS 16 - 2023-12-31 170,000 $9,423,000 10,000
   Edgestream Partners L.P. 14 - 2024-03-31 153,351 $9,052,000 74,428
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 592 - 2024-03-31 153,258 $9,047,000 13,114
   THORNBURG INVESTMENT MANAGEMENT INC 115 - 2023-12-31 154,240 $8,550,000 52,181
   OAK RIDGE INVESTMENTS LLC 32 - 2024-03-31 126,870 $7,489,000 63,796
   TEXAS PERMANENT SCHOOL FUND 392 - 2024-03-31 114,631 $6,767,000 1,080
   COMMERCE BANK N A/MO 291 - 2024-03-31 97,730 $5,769,000 190
   WAGONHOUND INVESTMENTS LP 55 - 2023-12-31 94,927 $5,262,000 7,560
   MARSHALL WACE LLP 731 - 2023-12-31 94,060 $5,214,000 84,988
   Cubist Systematic Strategies LLC 473 - 2023-12-31 89,541 $4,963,000 57,530
   THRIVENT FINANCIAL FOR LUTHERANS 803 - 2023-12-31 87,509 $4,851,000 54,596
   COMERICA BANK 723 - 2023-12-31 83,721 $4,641,000 1,453
   ENVESTNET ASSET MANAGEMENT INC 1943 - 2023-12-31 83,270 $4,616,000 51,890
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 578 - 2024-03-31 74,127 $4,376,000 43,612
   DORSEY WRIGHT & ASSOCIATES 21 - 2024-03-31 72,153 $4,259,000 2,865
   EUDAIMONIA ASSET MANAGEMENT LLC 20 - 2023-12-31 76,486 $4,240,000 34,473
   NATIXIS ASSET MANAGEMENT ADVISORS LP 842 - 2024-03-31 71,473 $4,219,000 34,087
   Empowered Funds LLC 369 - 2024-03-31 70,415 $4,157,000 10,424
   Sarasin & Partners LLP 64 - 2024-03-31 70,000 $4,132,000 40,000
   SG AMERICAS SECURITIES LLC 564 - 2024-03-31 68,349 $4,035,000 62,177
   AH LISANTI CAPITAL GROWTH LLC 51 - 2024-03-31 63,510 $3,749,000 2,990
   ONTARIO TEACHERS PENSION PLAN BOARD 114 - 2024-03-31 63,327 $3,738,000 5,514
   CITIGROUP INC 1389 - 2024-03-31 62,469 $3,688,000 19,968
   BAROMETER CAPITAL MANAGEMENT INC. 36 - 2024-03-31 64,440 $3,555,000 1,650
   Russell Investments Group Ltd. 1339 - 2024-03-31 57,154 $3,374,000 24,126
   B. Metzler seel. Sohn & Co. AG 294 - 2023-12-31 50,255 $2,786,000 2,630
   Ensign Peak Advisors Inc 793 - 2023-12-31 49,670 $2,753,000 1,933
   PFS INVESTMENTS INC. 296 - 2023-06-30 73,531 $2,691,000 64,002
   HUNTER ASSOCIATES INC. 56 - 2024-03-31 44,887 $2,654,000 14,492
   GOTHAM ASSET MANAGEMENT, LLC 527 - 2023-12-31 45,255 $2,508,000 39,646
   QUANTBOT TECHNOLOGIES LLC 212 - 2024-03-31 41,820 $2,469,000 22,116
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1110 - 2024-03-31 71,791 $2,401,000 893
   Louisiana State Employees Retirement System 435 - 2024-03-31 37,700 $2,225,000 800
   CIBC WORLD MARKETS INC. 532 - 2023-12-31 37,123 $2,058,000 21,555
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 426 - 2023-12-31 34,263 $1,899,000 22,061
   STATE TREASURER STATE OF MICHIGAN 667 - 2024-03-31 32,145 $1,898,000 600
   ROYAL BANK OF CANADA 2633 - 2023-12-31 32,506 $1,802,000 23,968
   PROSHARE ADVISORS LLC 684 - 2024-03-31 30,109 $1,777,000 1,341
   Handelsbanken Fonder AB 591 - 2023-12-31 31,380 $1,739,000 9,300
   PDT PARTNERS, LLC 185 - 2023-12-31 30,754 $1,705,000 16,920
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 233 - 2024-03-31 28,392 $1,676,000 1,529
   TOWER RESEARCH CAPITAL LLC 574 - 2023-12-31 30,030 $1,665,000 27,022
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 282 - 2023-12-31 29,243 $1,621,000 91
   CREDIT AGRICOLE S A 249 - 2023-12-31 29,088 $1,612,000 8,848
   Pacer Advisors Inc. 713 - 2024-03-31 27,176 $1,604,000 2,824
   SEABRIDGE INVESTMENT ADVISORS LLC 77 - 2024-03-31 27,079 $1,598,000 3,263
   GSA CAPITAL PARTNERS LLP 212 - 2024-03-31 26,179 $1,545,000 1,764
   READYSTATE ASSET MANAGEMENT LP 81 - 2023-12-31 26,858 $1,489,000 2,358
   Dynamic Technology Lab Private Ltd 228 - 2023-12-31 23,408 $1,298,000 12,640
   Legato Capital Management LLC 238 - 2024-03-31 20,200 $1,192,000 1,995
   Qsemble Capital Management LP 151 - 2024-03-31 20,057 $1,184,000 13,754
   TrimTabs Asset Management LLC 114 - 2024-03-31 19,089 $1,127,000 2,588
   Teza Capital Management LLC 172 - 2023-09-30 26,592 $1,096,000 26,592
   GATEWAY INVESTMENT ADVISERS LP 318 - 2024-03-31 18,337 $1,082,000 32
   STRS OHIO 900 - 2023-12-31 18,300 $1,014,000 2,100
  100 Records found
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