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BellRing Brands (BRBR) Institutional Ownership

$49.87
+0.88 (+1.80%)
(As of 07/26/2024 ET)

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

Current
Institutional Ownership
Percentage
94.97%
Number of
Institutional Buyers
(last 12 months)
194
Total
Institutional Inflows
(last 12 months)
$748.54M
Number of
Institutional Sellers
(last 12 months)
125
Total
Institutional Outflows
(last 12 months)
$883.45M
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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
7/26/2024Iridian Asset Management LLC CT80,135$4.58M1.0%-8.9%0.061%
7/26/2024Argonautica Private Wealth Management Inc.6,049$346K0.1%N/A0.005%
7/26/2024Summit Securities Group LLC1,400$80K0.0%N/A0.001%
7/26/2024Allspring Global Investments Holdings LLC879,951$50.28M0.1%-2.5%0.675%
7/26/2024State of Michigan Retirement System31,445$1.80M0.0%-2.2%0.024%
7/26/2024 Bank of New York Mellon Corp1,190,262$68.01M0.0%-9.6%0.913%
7/24/2024 Argent Capital Management LLC744,945$42.57M1.2%-0.5%0.571%
7/24/2024 Retirement Systems of Alabama250,888$14.34M0.1%-1.4%0.192%
7/24/2024 New York State Teachers Retirement System152,958$8.74M0.0%-0.2%0.117%
7/24/2024 Louisiana State Employees Retirement System36,900$2.11M0.0%-2.1%0.028%
7/24/2024 &PARTNERS15,665$895K0.0%N/A0.012%
7/23/2024 Fifth Third Wealth Advisors LLC4,369$250K0.0%N/A0.003%
7/22/2024 Fifth Third Bancorp1,102$63K0.0%+51.4%0.001%
7/22/2024 Summit Global Investments8,870$507K0.0%N/A0.007%
7/22/2024 Carnegie Investment Counsel47,244$2.70M0.1%+66.4%0.036%
7/20/2024 Nisa Investment Advisors LLC21,135$1.21M0.0%-3.5%0.016%
7/19/2024 Sarasin & Partners LLP80,000$4.57M0.0%+14.3%0.061%
7/19/2024 Raymond James & Associates21,290$1.22M0.0%+57.1%0.016%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.3,883$222K0.0%N/A0.003%
7/19/2024 Shilanski & Associates Inc.21,066$1.20M0.4%-0.9%0.016%
7/18/2024 Assenagon Asset Management S.A.372,590$21.29M0.0%+1,006.0%0.286%
7/17/2024 Oak Ridge Investments LLC123,612$7.06M0.7%-2.6%0.095%
7/16/2024 Andina Capital Management LLC6,936$396K0.3%+14.2%0.005%
7/16/2024 M&G Plc157,181$8.96M0.1%+12.4%0.121%
7/15/2024 Securian Asset Management Inc.10,403$594K0.0%-3.4%0.008%
7/15/2024 Artemis Investment Management LLP763,330$43.62M0.6%-1.5%0.585%
7/12/2024 SG Americas Securities LLC60,109$3.44M0.0%-12.1%0.046%
7/12/2024 Opal Wealth Advisors LLC493$28K0.0%N/A0.000%
7/2/2024 First Hawaiian Bank14,613$835K0.0%+129.9%0.011%
7/2/2024 GAMMA Investing LLC987$56K0.0%+165.3%0.001%
5/28/2024Boston Partners502,749$29.46M0.0%-0.3%0.385%
5/17/2024Rokos Capital Management LLP170,953$10.09M0.1%N/A0.131%
5/17/2024Comerica Bank80,853$4.77M0.0%-3.4%0.062%
5/17/2024Tidal Investments LLC6,147$363K0.0%-14.5%0.005%
5/17/2024Motley Fool Asset Management LLC33,300$1.97M0.1%-0.9%0.025%
5/16/2024California State Teachers Retirement System131,416$7.76M0.0%-5.5%0.100%
5/16/2024Interval Partners LP200,000$11.81M0.3%N/A0.153%
5/16/2024Jacobs Levy Equity Management Inc.40,544$2.39M0.0%-1.9%0.031%
5/16/2024Janus Henderson Group PLC1,957,680$115.56M0.1%-10.5%1.495%
5/16/2024Kennedy Capital Management LLC248,507$14.67M0.3%-21.8%0.190%
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5/16/2024Silvercrest Asset Management Group LLC272,254$16.07M0.1%-25.1%0.208%
5/16/2024Caxton Associates LP30,329$1.79M0.1%N/A0.023%
5/15/2024Mount Yale Investment Advisors LLC4,740$280K0.0%-23.9%0.004%
5/15/2024Public Employees Retirement System of Ohio116,906$6.90M0.0%-4.4%0.089%
5/15/2024Price T Rowe Associates Inc. MD1,198,867$70.77M0.0%-0.5%0.915%
5/15/2024BOKF NA2,189$130K0.0%+229.2%0.002%
5/15/2024Gabelli Funds LLC476,856$28.15M0.2%+5.9%0.364%
5/15/2024Gamco Investors INC. ET AL290,576$17.15M0.2%+2.1%0.222%
5/14/2024Shell Asset Management Co.5,884$347K0.0%N/A0.004%
5/14/2024Healthcare of Ontario Pension Plan Trust Fund18,900$1.12M0.0%-68.6%0.014%
5/14/2024American International Group Inc.237,364$14.01M0.1%-2.0%0.181%
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%
5/11/2024Cynosure Group LLC5,133$303K0.1%N/A0.004%
5/11/2024Edgestream Partners L.P.153,351$9.05M0.5%+94.3%0.117%
5/10/2024Ontario Teachers Pension Plan Board63,327$3.74M0.0%+9.5%0.048%
5/10/2024Acadian Asset Management LLC8,105$478K0.0%+12.7%0.006%
5/10/2024Vanguard 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%
5/9/2024Orion Portfolio Solutions LLC22,700$1.34M0.0%-41.1%0.017%
5/9/2024Picton Mahoney Asset Management177,172$10.46M0.3%+16.1%0.135%
5/9/2024Lord Abbett & CO. LLC507,512$29.96M0.1%-17.6%0.387%
5/9/2024State Board of Administration of Florida Retirement System35,324$2.09M0.0%-7.7%0.027%
5/8/2024Entropy Technologies LP18,737$1.11M0.1%N/A0.014%
5/8/2024Motley Fool Asset Management LLC32,700$1.93M0.1%-2.7%0.025%
5/8/2024Advisors Preferred LLC113,728$6.78M1.1%N/A0.087%
5/8/2024ProShare Advisors LLC30,109$1.78M0.0%+4.7%0.023%
5/8/2024US Bancorp DE112,235$6.63M0.0%-20.9%0.086%
5/8/2024Russell Investments Group Ltd.57,154$3.37M0.0%+73.0%0.044%
5/8/2024Qsemble Capital Management LP20,057$1.18M0.3%+218.2%0.015%
5/8/2024Headlands Technologies LLC2,316$137K0.0%+55.5%0.002%
5/7/2024Sei Investments Co.285,657$16.86M0.0%-36.2%0.218%
5/7/2024Concurrent Investment Advisors LLC3,489$206K0.0%-17.8%0.003%
5/7/2024Illinois Municipal Retirement Fund17,295$1.02M0.0%N/A0.013%
5/7/2024Lisanti Capital Growth LLC63,510$3.75M0.9%+4.9%0.048%
5/7/2024Oppenheimer 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%
5/7/2024Empowered Funds LLC70,415$4.16M0.1%+17.4%0.054%
5/6/2024Quantbot Technologies LP41,820$2.47M0.1%+112.2%0.032%
5/6/2024 Envestnet Portfolio Solutions Inc.3,878$229K0.0%N/A0.003%
5/6/2024Manchester Capital Management LLC2,406$142K0.0%+1,582.5%0.002%
5/6/2024Texas Permanent School Fund Corp114,631$6.77M0.1%+1.0%0.088%
5/3/2024Commerce Bank97,730$5.77M0.0%+0.2%0.075%
5/3/2024GSA Capital Partners LLP26,179$1.55M0.1%+7.2%0.020%
5/3/2024Central Pacific Bank Trust Division10,742$640K0.1%N/A0.008%
5/3/2024Whittier Trust Co.3,859$228K0.0%-8.4%0.003%
5/2/2024Mutual of America Capital Management LLC78,034$4.61M0.0%-3.8%0.060%
5/2/2024Hunter Associates Investment Management LLC44,887$2.65M0.4%+47.7%0.034%
5/2/2024Hussman Strategic Advisors Inc.21,000$1.24M0.3%N/A0.016%
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5/2/2024Hanlon Investment Management Inc.5,531$326K0.1%+28.8%0.004%
5/2/2024Iridian Asset Management LLC CT88,008$5.20M1.0%-29.4%0.067%
5/1/2024Capstone 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%
5/1/2024Mirae Asset Global Investments Co. Ltd.71,791$4.24M0.0%+1.3%0.055%
5/1/2024SeaBridge Investment Advisors LLC27,079$1.60M0.4%+13.7%0.021%
4/30/2024Fortis Group Advisors LLC10,317$609K0.1%N/A0.008%
4/30/2024 Argent Capital Management LLC748,639$44.19M1.3%-44.1%0.572%
4/30/2024Allspring Global Investments Holdings LLC902,910$53.30M0.1%-30.6%0.689%
(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, 328 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 288 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: 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), Engaged Capital LLC ($1.56M), and Franklin Resources Inc. ($1.38M).

How much institutional buying is happening at BellRing Brands?

Institutional investors have bought a total of 38,805,698 shares in the last 24 months. This purchase volume represents approximately $1.38B in transactions.

Which BellRing Brands major shareholders have been selling company stock?

Of the 166 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 ($1.88M), Diamond Hill Capital Management Inc. ($1.82M), Point72 Asset Management L.P. ($1.44M), Allspring Global Investments Holdings LLC ($1.10M), and London Co. of Virginia ($845.10K).

How much institutional selling is happening at BellRing Brands?

Institutional investors have sold a total of 27,861,633 shares in the last 24 months. This volume of shares sold represents approximately $1.13B in transactions.


This page (NYSE:BRBR) was last updated on 7/27/2024 by MarketBeat.com Staff

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