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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
   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
   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
   FMR LLC 823 - 2023-12-31 2,977,379 $165,036,000 -1,546,673
   DIMENSIONAL FUND ADVISORS INC 698 - 2024-03-31 2,336,491 $137,923,000 -458,044
   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
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 10 - 2023-12-31 1,772,115 $98,228,000 -267,607
   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
   LOOMIS SAYLES & CO L P 84 - 2023-12-31 1,272,497 $70,535,000 -611,212
   BANK OF AMERICA CORP /DE/ 1086 - 2023-12-31 1,043,843 $57,860,000 -76,999
   Point72 Asset Management L.P. 193 - 2023-12-31 958,229 $53,115,000 -209,247
   ARGENT CAPITAL MANAGEMENT LLC 28 - 2024-03-31 748,639 $44,192,000 -590,856
   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
   LORD ABBETT & CO LLC 243 - 2024-03-31 507,512 $29,959,000 -108,499
   GOLDMAN SACHS GROUP INC/ 1369 - 2023-12-31 469,411 $26,019,000 -24,018
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 712 - 2023-12-31 414,360 $22,968,000 -2,340
   SILVERCREST ASSET MANAGEMENT GROUP LLC 172 - 2023-12-31 363,502 $20,149,000 -41,539
   WELLS FARGO & CO/MN 1114 - 2024-03-31 340,624 $20,107,000 -55,524
   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
   SEI INVESTMENTS CO 680 - 2024-03-31 285,657 $16,862,000 -162,319
   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
   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
   FEDERATED INVESTORS INC /PA/ 465 - 2023-12-31 258,773 $14,344,000 -5,945
   AMERICAN INTERNATIONAL GROUP INC 245 - 2023-12-31 242,095 $13,419,000 -8,945
   Stormborn Capital Management LLC 10 - 2022-12-31 408,005 $10,461,000 -140,000
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 89 - 2024-03-31 160,551 $9,477,000 -40,172
   MANUFACTURERES LIFE INSURANCE CO 895 - 2023-12-31 157,022 $8,704,000 -68,029
   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
   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
   US BANCORP 513 - 2024-03-31 112,235 $6,625,000 -29,586
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 20 - 2023-12-31 115,112 $6,381,000 -10,190
   AQR CAPITAL MANAGEMENT LLC 893 - 2023-12-31 102,933 $5,706,000 -3,344
   CASTLEARK MANAGEMENT LLC 94 - 2023-12-31 102,850 $5,701,000 -17,020
   State of Tennessee Treasury Department 523 - 2023-12-31 94,228 $5,223,000 -37,206
   ZIEGLER CAPITAL MANAGEMENT LLC 104 - 2023-12-31 93,798 $5,199,000 -85,267
   IRIDIAN ASSET MANAGEMENT LLC/CT 27 - 2024-03-31 88,008 $5,195,000 -36,706
   EAM Global Investors LLC 12 - 2023-12-31 93,528 $5,184,000 -55
   TD ASSET MANAGEMENT INC 773 - 2024-03-31 87,464 $5,163,000 -16,800
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 517 - 2024-03-31 78,034 $4,606,000 -3,071
   MOODY ALDRICH PARTNERS LLC 60 - 2024-03-31 72,654 $4,289,000 -1,651
   PYA Waltman Capital LLC 14 - 2023-12-31 76,132 $4,220,000 -31,997
   AMALGAMATED BANK 555 - 2024-03-31 68,702 $4,055,000 -7,831
   Sapience Investments LLC 57 - 2023-12-31 72,019 $3,992,000 -67,262
   NEW YORK STATE COMMON RETIREMENT FUND 1168 - 2024-03-31 65,714 $3,879,000 -1,700
   YOUSIF CAPITAL MANAGEMENT LLC 493 - 2024-03-31 59,579 $3,517,000 -1,568
   Aquatic Capital Management LLC 249 - 2023-12-31 54,100 $2,999,000 -46,800
   HIGHTOWER ADVISORS, LLC 1228 - 2024-03-31 48,320 $2,851,000 -28,548
   ZACKS INVESTMENT MANAGEMENT 252 - 2023-12-31 50,591 $2,804,000 -12,437
   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
   SUMMIT INVESTMENT ADVISORS INC 243 - 2023-12-31 42,386 $2,349,000 -423
   JACOBS LEVY EQUITY MANAGEMENT INC 580 - 2023-12-31 41,350 $2,292,000 -16,281
   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 140 - 2024-03-31 32,700 $1,930,000 -900
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 456 - 2024-03-31 32,404 $1,913,000 -4,575
   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
   HANCOCK HOLDING CO 273 - 2023-12-31 22,427 $1,243,000 -96
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1113 - 2024-03-31 35,324 $1,201,000 -2,960
   FORMULA GROWTH LTD 101 - 2023-12-31 20,659 $1,145,000 -13,400
   FIS GROUP INC. 652 - 2023-12-31 18,960 $1,051,000 -20
   HUDSON BAY CAPITAL MANAGEMENT LP 420 - 2023-12-31 18,572 $1,029,000 -13,041
   Pictet Asset Management Holding SA 1040 - 2023-12-31 15,279 $847,000 -979
   NEUBERGER BERMAN GROUP LLC 1327 - 2023-12-31 14,494 $803,000 -3,170
   VIRGINIA RETIREMENT SYSTEMS ET AL 581 - 2023-09-30 18,900 $779,000 -3,700
   HANSEATIC MANAGEMENT SERVICES INC 17 - 2023-12-31 13,758 $763,000 -1,264
   Baader Bank INC 163 - 2024-03-31 12,300 $726,000 -3,737
   Virtue Capital Management LLC 139 - 2023-12-31 13,032 $669,000 -3,305
   ADVANTUS CAPITAL MANAGEMENT INC 609 - 2024-03-31 10,771 $636,000 -262
   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
   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
   PICTET ASSET MANAGEMENT SA 1180 - 2023-06-30 15,598 $571,000 -637
   ENTERPRISE FINANCIAL SERVICES CORP 73 - 2023-12-31 9,520 $528,000 -35
   Crossmark Global Holdings Inc. 829 - 2023-12-31 9,321 $517,000 -366
   DIAM CO. LTD 853 - 2024-03-31 8,420 $497,000 -789
   GLENMEDE TRUST CO NA 916 - 2023-12-31 8,464 $469,000 -7,252
   Semanteon Capital Management LP 138 - 2024-03-31 7,731 $456,000 -11,564
   SMITH MOORE & CO. 276 - 2023-12-31 7,877 $437,000 -689
  100 Records found
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