BellRing Brands (BRBR) Institutional Ownership

$59.62
-0.21 (-0.35%)
(As of 05/13/2024 ET)

Institutional Ownership Changes (13F Filings) for BellRing Brands (NYSE:BRBR)

Current
Institutional Ownership
Percentage
94.97%
Number of
Institutional Buyers
(last 12 months)
188
Total
Institutional Inflows
(last 12 months)
$755.76M
Number of
Institutional Sellers
(last 12 months)
117
Total
Institutional Outflows
(last 12 months)
$861.42M
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BRBR Institutional Buying and Selling by Quarter

BellRing Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/13/2024Bessemer Group Inc.7,459$440K0.0%+3.8%0.006%
5/13/2024Seven Eight Capital LP35,524$2.10M0.2%N/A0.027%
5/13/2024O Shaughnessy Asset Management LLC15,516$916K0.0%+96.5%0.012%
5/11/2024 Cynosure Group LLC5,133$303K0.1%N/A0.004%
5/11/2024 Edgestream Partners L.P.153,351$9.05M0.5%+94.3%0.117%
5/10/2024 Ontario Teachers Pension Plan Board63,327$3.74M0.0%+9.5%0.048%
5/10/2024 Acadian Asset Management LLC8,105$478K0.0%+12.7%0.006%
5/10/2024 Vanguard Group Inc.13,978,857$825.17M0.0%+5.3%10.673%
5/10/2024 M&G Plc139,798$8.25M0.0%N/A0.107%
5/9/2024 Orion Portfolio Solutions LLC22,700$1.34M0.0%-41.1%0.017%
5/9/2024 Picton Mahoney Asset Management177,172$10.46M0.3%+16.1%0.135%
5/9/2024 Lord Abbett & CO. LLC507,512$29.96M0.1%-17.6%0.387%
5/9/2024 State Board of Administration of Florida Retirement System35,324$2.09M0.0%-7.7%0.027%
5/8/2024 Entropy Technologies LP18,737$1.11M0.1%N/A0.014%
5/8/2024 Motley Fool Asset Management LLC32,700$1.93M0.1%-2.7%0.025%
5/8/2024 Advisors Preferred LLC113,728$6.78M1.1%N/A0.087%
5/8/2024 ProShare Advisors LLC30,109$1.78M0.0%+4.7%0.023%
5/8/2024 US Bancorp DE112,235$6.63M0.0%-20.9%0.086%
5/8/2024 Russell Investments Group Ltd.57,154$3.37M0.0%+73.0%0.044%
5/8/2024 Qsemble Capital Management LP20,057$1.18M0.3%+218.2%0.015%
5/8/2024 Headlands Technologies LLC2,316$137K0.0%+55.5%0.002%
5/7/2024 Sei Investments Co.285,657$16.86M0.0%-36.2%0.218%
5/7/2024 Concurrent Investment Advisors LLC3,489$206K0.0%-17.8%0.003%
5/7/2024 Illinois Municipal Retirement Fund17,295$1.02M0.0%N/A0.013%
5/7/2024 Lisanti Capital Growth LLC63,510$3.75M0.9%+4.9%0.048%
5/7/2024 Oppenheimer Asset Management Inc.28,119$1.66M0.0%-44.7%0.021%
5/7/2024 SG Americas Securities LLC68,349$4.04M0.0%+1,007.4%0.052%
5/7/2024 Empowered Funds LLC70,415$4.16M0.1%+17.4%0.054%
5/6/2024 Quantbot Technologies LP41,820$2.47M0.1%+112.2%0.032%
5/6/2024 Envestnet Portfolio Solutions Inc.3,878$229K0.0%N/A0.003%
5/6/2024 Manchester Capital Management LLC2,406$142K0.0%+1,582.5%0.002%
5/6/2024 Texas Permanent School Fund Corp114,631$6.77M0.1%+1.0%0.088%
5/3/2024 Commerce Bank97,730$5.77M0.0%+0.2%0.075%
5/3/2024 GSA Capital Partners LLP26,179$1.55M0.1%+7.2%0.020%
5/3/2024 Central Pacific Bank Trust Division10,742$640K0.1%N/A0.008%
5/3/2024 Whittier Trust Co.3,859$228K0.0%-8.4%0.003%
5/2/2024 Mutual of America Capital Management LLC78,034$4.61M0.0%-3.8%0.060%
5/2/2024 Hunter Associates Investment Management LLC44,887$2.65M0.4%+47.7%0.034%
5/2/2024 Hussman Strategic Advisors Inc.21,000$1.24M0.3%N/A0.016%
5/2/2024 Hanlon Investment Management Inc.5,531$326K0.1%+28.8%0.004%
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5/2/2024 Iridian Asset Management LLC CT88,008$5.20M1.0%-29.4%0.067%
5/1/2024 Capstone Investment Advisors LLC5,668$335K0.0%N/A0.004%
5/1/2024 Janney Montgomery Scott LLC7,258$428K0.0%N/A0.006%
5/1/2024 Oak Ridge Investments LLC126,870$7.49M0.8%+101.1%0.097%
5/1/2024 Mirae Asset Global Investments Co. Ltd.71,791$4.24M0.0%+1.3%0.055%
5/1/2024 SeaBridge Investment Advisors LLC27,079$1.60M0.4%+13.7%0.021%
4/30/2024 Fortis Group Advisors LLC10,317$609K0.1%N/A0.008%
4/30/2024 Argent Capital Management LLC748,639$44.19M1.3%-44.1%0.572%
4/30/2024 Allspring Global Investments Holdings LLC902,910$53.30M0.1%-30.6%0.689%
4/30/2024Commonwealth Equity Services LLC8,880$524K0.0%N/A0.007%
4/29/2024 Principal Financial Group Inc.1,088,337$64.25M0.0%+87.2%0.831%
4/29/2024 Meritage Portfolio Management15,266$901K0.1%N/A0.012%
4/26/2024 Securian Asset Management Inc.10,771$636K0.0%-2.4%0.008%
4/26/2024 Triasima Portfolio Management inc.3,659$216K0.0%-55.9%0.003%
4/26/2024 UMB Bank n.a.1,746$103K0.0%-46.6%0.001%
4/26/2024 Yousif Capital Management LLC59,579$3.52M0.0%-2.6%0.045%
4/26/2024 YHB Investment Advisors Inc.2,640$156K0.0%-44.8%0.002%
4/26/2024 Robeco Schweiz AG160,551$9.48M0.2%-20.0%0.123%
4/25/2024 New York State Teachers Retirement System153,258$9.05M0.0%+9.4%0.117%
4/24/2024 Assenagon Asset Management S.A.33,687$1.99M0.0%N/A0.026%
4/24/2024 E Fund Management Hong Kong Co. Ltd.632$37K0.0%N/A0.000%
4/23/2024 Louisiana State Employees Retirement System37,700$2.23M0.0%+2.2%0.029%
4/23/2024 Amalgamated Bank68,702$4.06M0.0%-10.2%0.052%
4/19/2024 Handelsinvest Investeringsforvaltning4,109$243K0.1%-34.2%0.003%
4/18/2024 Wasatch Advisors LP5,982,261$353.13M1.8%-8.2%4.567%
4/18/2024 State of Michigan Retirement System32,145$1.90M0.0%+1.9%0.025%
4/18/2024 Allspring Global Investments Holdings LLC902,910$53.30M0.1%-30.6%0.689%
4/16/2024 Hodges Capital Management Inc.125,605$7.42M0.5%N/A0.096%
4/16/2024 Artemis Investment Management LLP774,815$45.72M0.6%+13.7%0.592%
4/15/2024 Counterpoint Mutual Funds LLC9,015$532K0.1%+77.6%0.007%
4/13/2024 Sarasin & Partners LLP70,000$4.13M0.0%+133.3%0.053%
4/12/2024 FCF Advisors LLC19,089$1.13M0.3%+15.7%0.015%
4/11/2024 Shilanski & Associates Inc.21,262$1.26M0.4%N/A0.016%
4/10/2024 Banque Cantonale Vaudoise1,902$112K0.0%N/A0.001%
4/9/2024 Rise Advisors LLC545$32K0.0%N/A0.000%
4/5/2024 First Hawaiian Bank6,357$375K0.0%N/A0.005%
4/5/2024 NBC Securities Inc.1,932$114K0.0%+435.2%0.001%
3/21/2024Healthcare of Ontario Pension Plan Trust Fund60,100$3.33M0.0%N/A0.046%
3/11/2024 Vanguard Group Inc.13,280,736$736.15M0.0%+1.2%10.140%
3/5/2024Wellington Management Group LLP1,916,371$106.22M0.0%-11.3%1.463%
3/1/2024Goldman Sachs Group Inc.469,411$26.02M0.0%-4.9%0.358%
2/28/2024American International Group Inc.242,095$13.42M0.1%-3.6%0.185%
2/26/2024Teachers Retirement System of The State of Kentucky43,691$2.42M0.0%-4.6%0.033%
2/26/2024Neo Ivy Capital Management2,152$119K0.3%N/A0.002%
2/20/2024Readystate Asset Management LP26,858$1.49M0.0%+9.6%0.021%
2/15/2024 Argent Capital Management LLC1,339,495$74.25M2.4%-1.9%1.022%
2/14/2024 Barometer Capital Management Inc.62,790$3.48M1.1%-24.3%0.048%
2/14/2024Bridgewater Associates LP243,440$13.49M0.1%+3.0%0.186%
2/14/2024 Robeco Schweiz AG200,723$11.13M0.2%-56.7%0.153%
2/14/2024 Wasatch Advisors LP6,515,492$361.15M2.0%-1.9%4.971%
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2/14/2024Verition Fund Management LLC405,940$22.50M0.2%+179.2%0.310%
2/13/2024American International Group Inc.242,095$13.42M0.1%-3.6%0.185%
2/13/2024Gabelli Funds LLC450,306$24.96M0.2%+7.1%0.344%
2/13/2024Williamson Legacy Group LLC34,779$1.93M1.8%N/A0.027%
2/13/2024Tower Research Capital LLC TRC 30,030$1.67M0.0%+898.3%0.023%
2/13/2024Stephens Investment Management Group LLC1,772,115$98.23M1.4%-13.1%1.352%
2/13/2024 CIBC Private Wealth Group LLC14,559$807K0.0%-66.3%0.011%
2/13/2024 Dorsey Wright & Associates69,288$3.84M1.2%N/A0.053%
2/13/2024 KBC Group NV2,443$135K0.0%N/A0.002%
2/13/2024California State Teachers Retirement System138,997$7.71M0.0%-5.5%0.106%
(Data available from 1/1/2016 forward)

BRBR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BRBR shares?

During the previous two years, 312 institutional investors and hedge funds held shares of BellRing Brands. The most heavily invested institutionals were Vanguard Group Inc. ($825.17M), BlackRock Inc. ($552.94M), Wasatch Advisors LP ($353.13M), Route One Investment Company L.P. ($239.22M), Franklin Resources Inc. ($203.24M), FMR LLC ($186.53M), and Dimensional Fund Advisors LP ($154.90M).Learn more on BRBR's institutional investors.

What percentage of BellRing Brands stock is owned by institutional investors?

94.97% of BellRing Brands stock is owned by institutional investors. Learn more on BRBR's institutional investor holdings.

Which institutional investors have been buying BellRing Brands stock?

Of the 279 institutional investors that purchased BellRing Brands stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Route One Investment Company L.P. ($8.49M), Victory Capital Management Inc. ($3.17M), FMR LLC ($2.88M), BlackRock Inc. ($2.26M), Norges Bank ($1.66M), Allspring Global Investments Holdings LLC ($1.57M), and Engaged Capital LLC ($1.56M).

How much institutional buying is happening at BellRing Brands?

Institutional investors have bought a total of 47,874,903 shares in the last 24 months. This purchase volume represents approximately $1.56B in transactions.

Which BellRing Brands major shareholders have been selling company stock?

Of the 161 institutional investors that sold BellRing Brands stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Route One Investment Company L.P. ($7.85M), Victory Capital Management Inc. ($2.59M), Iridian Asset Management LLC CT ($1.87M), Diamond Hill Capital Management Inc. ($1.82M), Point72 Asset Management L.P. ($1.44M), Allspring Global Investments Holdings LLC ($1.08M), and London Co. of Virginia ($845.10K).

How much institutional selling is happening at BellRing Brands?

Institutional investors have sold a total of 27,248,698 shares in the last 24 months. This volume of shares sold represents approximately $1.09B in transactions.


This page (NYSE:BRBR) was last updated on 5/14/2024 by MarketBeat.com Staff

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