Bellring Brands LLC (BRBR) Ownership

56.40 ↓0.45 (-0.79%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Bellring Brands LLC (BRBR), owning a total of 13.5 million shares. Combined, the top 33 institutional holders of BRBR own 85.74% of the company with a total of 111.6 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders decreased their combined ownership of BRBR by 5.8 million shares. 6 institutions bought 1,051,545 total additional shares and increased their ownership by an average of 7.80%. However 6 institutions sold 6,846,543 total shares and decreased their ownership by an average of 13.62%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Bellring Brands LLC decreased by a net total of -5,794,998 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	10.436%	-3.515%	13,487,492	-491,365	2024-06-30
BlackRock Inc	9.043%	-28.178%	11,687,067	-4,585,285	2024-06-30
Wasatch Advisors LP	4.802%	3.751%	6,206,630	224,369	2024-06-30
T. Rowe Price Investment Management,Inc.	2.533%	-29.967%	3,274,116	-1,400,974	2024-06-30
Wellington Management Company LLP	1.915%	10.164%	2,475,055	228,344	2024-06-30
Dimensional Fund Advisors, Inc.	1.875%	3.723%	2,423,483	86,992	2024-06-30
Point72 Asset Management, L.P.	1.649%	23.296%	2,131,174	402,666	2024-06-30
Driehaus Capital Management LLC	1.597%	4.620%	2,064,167	91,149	2024-06-30
HHG PLC	1.368%	-9.658%	1,768,608	-189,072	2024-06-30
Stephens Inv Mgmt Group LLC	1.273%	-7.015%	1,644,793	-124,089	2024-06-30
NORGES BANK	1.240%	-3.362%	1,602,836	-55,758	2024-06-30
Northern Trust Corp	1.158%	1.220%	1,495,985	18,025	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.436%	-3.515%	13,487,492	-491,365	2024-06-30
BlackRock Inc	9.043%	-28.178%	11,687,067	-4,585,285	2024-06-30
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
Wasatch Advisors LP	4.802%	3.751%	6,206,630	224,369	2024-06-30
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	3.120%	9.981%	4,032,530	365,946	2024-03-31
Amvescap Plc.	2.981%	34.508%	3,852,589	988,376	2024-03-31
AllianceBernstein L.P.	2.876%	43.462%	3,717,464	1,126,201	2024-03-31
T. Rowe Price Investment Management,Inc.	2.533%	-29.967%	3,274,116	-1,400,974	2024-06-30
Geode Capital Management, LLC	2.367%	6.439%	3,058,460	185,015	2024-03-31
Wellington Management Company LLP	1.915%	10.164%	2,475,055	228,344	2024-06-30
Dimensional Fund Advisors, Inc.	1.875%	3.723%	2,423,483	86,992	2024-06-30
London Company of Virginia	1.741%	1.737%	2,271,151	38,785	2023-12-31
Point72 Asset Management, L.P.	1.649%	23.296%	2,131,174	402,666	2024-06-30
JPMorgan Chase & Co	1.598%	-59.381%	2,100,039	-3,070,031	2023-03-31
Driehaus Capital Management LLC	1.597%	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	1.368%	-9.658%	1,768,608	-189,072	2024-06-30
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
Morgan Stanley - Brokerage Accounts	1.275%	-5.438%	1,648,350	-94,793	2024-03-31
Stephens Inv Mgmt Group LLC	1.273%	-7.015%	1,644,793	-124,089	2024-06-30
NORGES BANK	1.240%	-3.362%	1,602,836	-55,758	2024-06-30
Millennium Management LLC	1.231%	109.770%	1,590,521	832,300	2024-03-31
Allspring Global Investments Holdings, LLC	1.180%	10,544.900%	1,567,032	1,552,311	2023-03-31
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 40 mutual fund holders of BRBR own 46.75% of the company with a total of 61 million shares.

In the latest ownership report on July 31st 2024, the top 40 fund holders increased their combined ownership of BRBR by 13 thousand shares. 4 funds bought 38,989 total additional shares and increased their ownership by an average of 0.55%. However 3 funds sold 26,441 total shares and decreased their ownership by an average of 0.55%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Bellring Brands LLC increased by a net total of 12,548 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.183%	-0.202%	4,113,859	-8,308	2024-07-31
iShares Core S&P Mid-Cap ETF	3.165%	0.084%	4,090,086	3,432	2024-07-31
Vanguard Small Cap Index	2.546%	0.362%	3,290,619	11,863	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.542%	0.775%	1,993,224	15,319	2024-07-31
Vanguard Small Cap Growth Index Inv	1.422%	-0.354%	1,837,439	-6,519	2024-07-31
Franklin Small Cap Growth Adv	0.834%	0.000%	1,077,900	0	2024-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.801%	-1.109%	1,035,726	-11,614	2024-07-31
Franklin US Opportunities A(acc)USD	0.721%	0.000%	932,078	0	2024-07-31
Invesco S&P MidCap Momentum ETF	0.666%	0.982%	861,332	8,375	2024-07-31

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
Vanguard Total Stock Mkt Idx Inv	3.183%	-0.202%	4,113,859	-8,308	2024-07-31
iShares Core S&P Mid-Cap ETF	3.165%	0.084%	4,090,086	3,432	2024-07-31
Vanguard Small Cap Index	2.546%	0.362%	3,290,619	11,863	2024-07-31
iShares Russell 2000 ETF	2.341%	0.767%	3,053,501	23,232	2024-05-30
Vanguard Institutional Extnd Mkt Idx Tr	1.542%	0.775%	1,993,224	15,319	2024-07-31
Vanguard Small Cap Growth Index Inv	1.422%	-0.354%	1,837,439	-6,519	2024-07-31
Vanguard Extended Market Index Investor	1.391%	0.097%	1,828,928	1,772	2023-08-31
JPM US Mid Cap Value-Composite	1.250%	0.624%	1,669,175	10,343	2022-12-31
JPMorgan Mid Cap Value L	1.250%	0.000%	1,669,175	0	2023-01-31
Wasatch Core Growth	1.224%	5.343%	1,581,593	80,217	2024-06-30
Wasatch Small Cap Growth Investor	1.134%	2.841%	1,465,707	40,495	2024-06-30
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	1.016%	0.609%	1,312,975	7,949	2024-05-31
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	0.943%	1.096%	1,218,301	13,206	2024-06-30
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	0.847%	-1.304%	1,094,645	-14,461	2024-06-30
Vanguard Explorer Inv	0.839%	-1.293%	1,084,737	-14,209	2024-06-30
Franklin US Small Cap Growth Equity	0.834%	0.000%	1,077,900	0	2024-06-30
Franklin Small Cap Growth SMA	0.826%	1,738,450.000%	1,077,900	1,077,838	2024-03-31
Franklin Small Cap Growth Adv	0.834%	0.000%	1,077,900	0	2024-07-31
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
SPDR® S&P MIDCAP 400 ETF Trust	0.801%	-1.109%	1,035,726	-11,614	2024-07-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.786%	0.302%	1,030,693	3,100	2023-09-30
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	0.754%	-0.364%	974,239	-3,561	2024-06-30
Janus Henderson US Small Cap Growth	0.720%	0.000%	944,501	0	2023-09-30
Franklin U.S. Opportunities Composite	0.721%	0.000%	932,078	0	2024-06-30
Franklin US Opportunities A(acc)USD	0.721%	0.000%	932,078	0	2024-07-31
Janus Henderson US SMID Cap Growth	0.711%	0.000%	919,242	0	2024-06-30
Janus Henderson Triton D	0.711%	0.000%	919,242	0	2024-06-30
Invesco S&P MidCap Momentum ETF	0.666%	0.982%	861,332	8,375	2024-07-31
Bridge Builder Small/Mid Cap Growth	0.654%	-2.577%	853,180	-22,566	2024-06-30