Bellring Brands LLC (BRBR) Ownership

76.86 ↓0.76 (-0.98%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Bellring Brands LLC (BRBR), owning a total of 13.3 million shares. Combined, the top 36 institutional holders of BRBR own 92.84% of the company with a total of 120.6 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders increased their combined ownership of BRBR by 1.2 million shares. 6 institutions bought 1,966,758 total additional shares and increased their ownership by an average of 14.26%. However 4 institutions sold 809,251 total shares and decreased their ownership by an average of 5.85%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Bellring Brands LLC increased by a net total of 1,157,507 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.328%	-1.369%	13,302,901	-184,591	2024-09-30
Wasatch Advisors LP	5.203%	7.970%	6,701,299	494,669	2024-09-30
Franklin Resources Inc	3.479%	9.272%	4,480,717	380,216	2024-09-30
T. Rowe Price Investment Management,Inc.	2.150%	-15.432%	2,768,854	-505,262	2024-09-30
Point72 Asset Management, L.P.	2.010%	21.481%	2,588,970	457,796	2024-09-30
Dimensional Fund Advisors, Inc.	1.902%	1.078%	2,449,602	26,119	2024-09-30
Geode Capital Management, LLC	1.739%	-1.721%	2,239,814	-39,230	2024-09-30
D. E. Shaw & Co LP	1.364%	19.183%	1,756,680	282,740	2024-09-30
Stephens Inv Mgmt Group LLC	1.215%	-4.874%	1,564,625	-80,168	2024-09-30
Renaissance Technologies Corp	1.202%	26.591%	1,548,258	325,218	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.328%	-1.369%	13,302,901	-184,591	2024-09-30
BlackRock Inc	9.074%	-28.178%	11,687,067	-4,585,285	2024-06-30
Wasatch Advisors LP	5.203%	7.970%	6,701,299	494,669	2024-09-30
T. Rowe Price Associates, Inc.	4.941%	1.482%	6,684,211	97,600	2022-06-30
Wasatch Advisors Inc.	4.975%	-1.874%	6,515,492	-124,433	2023-12-31
Route One Investment Co, LP	4.430%	-46.248%	5,801,983	-4,992,024	2023-09-30
State Street Corporation	3.635%	4.044%	4,698,248	182,623	2024-03-31
Franklin Resources Inc	3.479%	9.272%	4,480,717	380,216	2024-09-30
Amvescap Plc.	3.043%	1.742%	3,919,708	67,119	2024-06-30
State Street Corp	2.979%	-18.345%	3,836,370	-861,878	2024-06-30
AllianceBernstein L.P.	2.795%	-3.176%	3,599,410	-118,054	2024-06-30
Morgan Stanley - Brokerage Accounts	2.277%	-11.049%	2,932,446	-364,254	2024-06-30
T. Rowe Price Investment Management,Inc.	2.150%	-15.432%	2,768,854	-505,262	2024-09-30
Point72 Asset Management, L.P.	2.010%	21.481%	2,588,970	457,796	2024-09-30
Wellington Management Company LLP	1.922%	10.164%	2,475,055	228,344	2024-06-30
Dimensional Fund Advisors, Inc.	1.902%	1.078%	2,449,602	26,119	2024-09-30
Millennium Management LLC	1.783%	44.411%	2,296,894	706,373	2024-06-30
London Company of Virginia	1.741%	1.737%	2,271,151	38,785	2023-12-31
Geode Capital Management, LLC	1.739%	-1.721%	2,239,814	-39,230	2024-09-30
JPMorgan Chase & Co	1.598%	-59.381%	2,100,039	-3,070,031	2023-03-31
Driehaus Capital Management LLC	1.603%	4.620%	2,064,167	91,149	2024-06-30
Diamond Hill Capital Management Inc	1.455%	-13.440%	1,943,483	-301,756	2022-12-31
Iridian Asset Management LLC	1.431%	4.433%	1,911,559	81,145	2022-12-31
Loomis, Sayles & Company LP	1.438%	-6.734%	1,883,709	-136,014	2023-09-30
Victory Capital Management Inc.	1.410%	-12.887%	1,847,647	-273,323	2023-09-30
HHG PLC	1.373%	-9.658%	1,768,608	-189,072	2024-06-30
D. E. Shaw & Co LP	1.364%	19.183%	1,756,680	282,740	2024-09-30
Nuveen Asset Management, LLC	1.314%	-6.052%	1,697,711	-109,371	2024-03-31
Manufacturers Life Insurance Co	1.280%	-2.643%	1,682,723	-45,688	2023-06-30
NORGES BANK	1.244%	-3.362%	1,602,836	-55,758	2024-06-30
Allspring Global Investments Holdings, LLC	1.180%	10,544.900%	1,567,032	1,552,311	2023-03-31
Stephens Inv Mgmt Group LLC	1.215%	-4.874%	1,564,625	-80,168	2024-09-30
Renaissance Technologies Corp	1.202%	26.591%	1,548,258	325,218	2024-09-30
Northern Trust Corp	1.158%	1.220%	1,495,985	18,025	2024-06-30
Centaur Performance Group, LLC	1.074%	1.988%	1,452,856	28,325	2022-09-30
FMR Inc	1.099%	-52.280%	1,420,810	-1,556,569	2024-03-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Bellring Brands LLC (BRBR), owning a total of 4.2 million shares. Combined, the top 42 mutual fund holders of BRBR own 47.95% of the company with a total of 62.4 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of BRBR by 77 thousand shares. 2 funds bought 8,558 total additional shares and increased their ownership by an average of 0.13%. However 5 funds sold 85,318 total shares and decreased their ownership by an average of 1.5%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Bellring Brands LLC decreased by a net total of -76,760 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.159%	0.054%	4,069,238	2,208	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.140%	-0.350%	4,044,407	-14,188	2024-10-31
Vanguard Small Cap Index	2.517%	0.196%	3,242,103	6,350	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.485%	-0.569%	1,912,206	-10,937	2024-10-31
Vanguard Small Cap Growth Index Inv	1.382%	-0.248%	1,779,590	-4,423	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.789%	-1.451%	1,016,528	-14,970	2024-10-31
Franklin US Opportunities A(acc)USD	0.724%	0.000%	932,078	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.620%	-4.858%	799,050	-40,800	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.161%	1.610%	4,154,820	65,845	2023-03-31
iShares Core S&P Mid-Cap ETF	3.159%	0.054%	4,069,238	2,208	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.140%	-0.350%	4,044,407	-14,188	2024-10-31
Vanguard Small Cap Index	2.517%	0.196%	3,242,103	6,350	2024-10-31
iShares Russell 2000 ETF	2.341%	0.767%	3,053,501	23,232	2024-05-30
Vanguard Institutional Extnd Mkt Idx Tr	1.485%	-0.569%	1,912,206	-10,937	2024-10-31
Vanguard Extended Market Index Investor	1.391%	0.097%	1,828,928	1,772	2023-08-31
Wasatch Core Growth	1.411%	14.933%	1,817,768	236,175	2024-09-30
Vanguard Small Cap Growth Index Inv	1.382%	-0.248%	1,779,590	-4,423	2024-10-31
JPMorgan Mid Cap Value L	1.250%	0.000%	1,669,175	0	2023-01-31
JPM US Mid Cap Value-Composite	1.250%	0.624%	1,669,175	10,343	2022-12-31
T. Rowe Price US Small-Cap Core Equity	1.071%	-16.587%	1,396,475	-277,700	2024-03-31
T. Rowe Price Small-Cap Stock	1.071%	-16.587%	1,396,475	-277,700	2024-03-31
Fidelity Small Cap Index	1.051%	3.417%	1,357,844	44,869	2024-06-30
Wasatch Small Cap Growth Investor	1.021%	-10.318%	1,314,478	-151,229	2024-09-30
Fidelity® Small Cap Index	0.956%	2.078%	1,252,470	25,495	2023-09-30
Diamond Hill Small-Mid Cap Equity	0.925%	-1.894%	1,243,968	-24,011	2022-12-31
Touchstone Mid Cap Y	0.966%	2.106%	1,243,955	25,654	2024-09-30
Franklin US Small-Mid Cap Growth Equity	0.910%	-1.595%	1,209,000	-19,600	2022-12-31
JPMorgan Value Advantage L	0.883%	-21.101%	1,179,705	-315,500	2023-02-28
Stephens SMID Select Growth	0.852%	0.226%	1,097,121	2,476	2024-09-30
Vanguard Explorer Inv	0.842%	0.000%	1,084,737	0	2024-09-30
Franklin Small Cap Growth SMA	0.826%	1,738,450.000%	1,077,900	1,077,838	2024-03-31
Strategic Advisers® Fidelity US TtlStk	0.811%	-16.727%	1,062,680	-213,460	2023-10-31
CREF Stock R1	0.807%	-11.380%	1,060,438	-136,174	2023-07-31
iShares Russell 2000 Growth ETF	0.793%	0.133%	1,052,958	1,400	2023-06-21
Franklin US Small Cap Growth Equity	0.803%	-4.060%	1,034,136	-43,764	2024-09-30
Franklin Small Cap Growth Adv	0.803%	-3.074%	1,034,136	-32,800	2024-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z	0.786%	0.302%	1,030,693	3,100	2023-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.789%	-1.451%	1,016,528	-14,970	2024-10-31
Franklin Small-Mid Cap Growth A	0.761%	-1.568%	1,011,000	-16,100	2023-06-30
T. Rowe Price Instl Small-Cap Stock	0.767%	0.000%	1,006,599	0	2023-09-30
T. Rowe Price Small-Cap Value	0.749%	-0.896%	964,573	-8,719	2024-09-30
Janus Henderson US Small Cap Growth	0.720%	0.000%	944,501	0	2023-09-30
Franklin U.S. Opportunities Composite	0.724%	0.000%	932,078	0	2024-09-30
Franklin US Opportunities A(acc)USD	0.724%	0.000%	932,078	0	2024-10-31
Janus Henderson Triton D	0.714%	0.000%	919,242	0	2024-08-31
Janus Henderson US SMID Cap Growth	0.714%	0.000%	919,242	0	2024-09-30
Invesco S&P MidCap Momentum ETF	0.687%	0.000%	887,462	0	2024-08-31
Strategic Advisers Fidelity US TtlStk	0.667%	0.881%	858,500	7,500	2024-09-30
Bridge Builder Small/Mid Cap Growth	0.654%	-2.577%	853,180	-22,566	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.620%	-4.858%	799,050	-40,800	2024-10-31