Vault-13

BELLRING BRANDS INC BRBR

COMMON STOCK · Common Stock · CUSIP 07831C103 · ISIN US07831C1036

284 institutional holders +9 vs Q3 2022
130,673,221130.7m shares reported held*
97.8% of all shares outstanding*
$3.4bnreported value*
35 new 88 added 100 reduced 27 sold out net bought ≈ $83.2m (+3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 133.6m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.65. Options: 5 managers hold calls ($955.4k notional), 5 hold puts ($1.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 275Q4 22: 284284Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022275
Q4 2022284

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.3mQ3 22 puts: $2.0mQ3 22P/C 0.86Q4 22 calls: $955.4kQ4 22 puts: $1.2mQ4 22P/C 1.30
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$2.0m0.86
Q4 2022$955.4k$1.2m1.30

Biggest buyers

Engaged Capital LLC New +1,561,083+1.6m
WASATCH ADVISORS LP Added +831,812+831.8k
Driehaus Capital Management LLC New +704,002+704.0k
VANGUARD GROUP INC Added +542,058+542.1k
SCOPUS ASSET MANAGEMENT, L.P. Added +500,000+500.0k
Woodline Partners LP Added +499,397+499.4k
LORD, ABBETT & CO. LLC Added +459,383+459.4k
HAWK RIDGE CAPITAL MANAGEMENT LP New +422,330+422.3k
VICTORY CAPITAL MANAGEMENT INC Added +316,357+316.4k
CITADEL ADVISORS LLC Added +313,552+313.6k

Biggest sellers

AXA S.A. Reduced -650,200-650.2k
JANUS HENDERSON GROUP PLC Reduced -598,649-598.6k
JPMORGAN CHASE & CO Reduced -532,701-532.7k
T. Rowe Price Investment Management, Inc. Reduced -397,240-397.2k
BlackRock Inc. Reduced -345,770-345.8k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -301,756-301.8k
Verition Fund Management LLC Reduced -144,345-144.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -142,783-142.8k
Stormborn Capital Management, LLC Reduced -140,000-140.0k
PANAGORA ASSET MANAGEMENT INC Reduced -131,930-131.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $548.7k21.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $389.7k15.2k shares
SIMPLEX TRADING, LLC Added $17.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m39.4k shares
CITADEL ADVISORS LLC Reduced $207.7k8.1k shares
SIMPLEX TRADING, LLC Reduced $25.0k1.0k shares
WOLVERINE ASSET MANAGEMENT LLC New $2.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-10-27 7.7% 9.0m≈ $116.4m 2026-10-27
AQR CAPITAL MANAGEMENT LLC 13G · institution -2.1 pts · filed 2026-08-13 5.2% -2.1 pts 6.1m≈ $78.5m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-09-03 5.2% new 6.1m≈ $79.0m 2026-09-03
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-09-03 5.1% new 6.0m≈ $77.7m 2026-09-03
AMERIPRISE FINANCIAL INC 13G · institution new · filed 2026-08-14 5.0% new 5.8m≈ $75.5m 2026-08-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD CAPITAL MANAGEMENT LLC), MILLENNIUM MANAGEMENT LLC (3.6%, 2026-06-29), WASATCH ADVISORS LP (1.7%, 2026-04-22)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20221$47.3k0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 14,798,99914.8m $379.4m $379.4m 0.01% Reduced -345.8k -345,770
2 Route One Investment Company, L.P. 15.84% of their portfolio San Francisco, CA 13,656,80313.7m $350.2m $350.2m 15.84% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,549,59313.5m $347.4m $347.4m 0.01% Added +542.1k +542,058
4 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 6,129,7806.1m $157.2m $157.2m 0.12% Reduced -397.2k -397,240
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,170,0705.2m $132.6m $132.6m 0.02% Reduced -532.7k -532,701
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,283,4564.3m $109.8m $109.8m 0.01% Added +105.8k +105,789
7 WASATCH ADVISORS LP 0.65% of their portfolio SALT LAKE CITY, UT 3,743,2263.7m $96.0m $96.0m 0.65% Added +831.8k +831,812
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,739,0592.7m $70.2m $70.2m 0.02% Added +17.2k +17,178
9 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 2,685,7512.7m $68.9m $68.9m 0.04% Reduced -22.8k -22,768
10 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 2,595,3972.6m $66.5m $66.5m 0.08% Added +316.4k +316,357
11 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,588,1072.6m $66.4m $66.4m 0.01% Added +226.5k +226,525
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,392,3972.4m $61.3m $61.3m 0.01% Added +100.6k +100,591
13 LONDON CO OF VIRGINIA 0.36% of their portfolio RICHMOND, VA 2,364,6012.4m $60.6m $60.6m 0.36% Reduced -32.2k -32,230
14 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,338,4902.3m $60.0m $60.0m 0.02% Added +36.7k +36,706
15 Point72 Asset Management, L.P. 0.21% of their portfolio STAMFORD, CT 2,144,2202.1m $55.0m $55.0m 0.21% Reduced -52.9k -52,918
16 Stephens Investment Management Group LLC 0.93% of their portfolio LITTLE ROCK, AR 1,974,6252.0m $51.3m $51.3m 0.93% Added +185.8k +185,829
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,960,3032.0m $50.3m $50.3m 0.03% Added +45.5k +45,513
18 Diamond Hill Capital Management, LLC (Investment Advisor) 0.23% of their portfolio COLUMBUS, OH 1,943,4831.9m $49.8m $49.8m 0.23% Reduced -301.8k -301,756
19 IRIDIAN ASSET MANAGEMENT LLC/CT 4.72% of their portfolio WESTPORT, CT 1,911,5591.9m $49.0m $49.0m 4.72% Added +81.1k +81,145
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,713,4971.7m $43.9m $43.9m 0.01% Added +72.3k +72,266
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,655,9341.7m $42.5m $42.5m 0.01% Reduced -66.9k -66,934
22 Engaged Capital LLC 6.77% of their portfolio Newport Beach, CA 1,561,0831.6m $40.0m $40.0m 6.77% New
23 SCOPUS ASSET MANAGEMENT, L.P. 1.56% of their portfolio NEW YORK, NY 1,500,0001.5m $38.5m $38.5m 1.56% Added +500.0k +500,000
24 ARGENT CAPITAL MANAGEMENT LLC 1.34% of their portfolio ST LOUIS, MO 1,450,5891.5m $37.2m $37.2m 1.34% Reduced -2.3k -2,267
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,448,8771.4m $37.1m $37.1m 0.00% Added +68.1k +68,087
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,342,3371.3m $34.4m $34.4m 0.01% Reduced -17.4k -17,357
27 FMR LLC 0.00% of their portfolio BOSTON, MA 1,214,3341.2m $31.1m $31.1m 0.00% Added +201.1k +201,052
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,166,6121.2m $29.9m $29.9m 0.01% Reduced -123.9k -123,853
29 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,155,3231.2m $29.6m $29.6m 0.02% Reduced -598.6k -598,649
30 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,107,9971.1m $28.4m $28.4m 0.03% Added +65.1k +65,100
31 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,024,2791.0m $26.3m $26.3m 0.03% Added +313.6k +313,552
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 999,588999.6k $25.6m $25.6m 0.01% Reduced -13.0k -12,952
33 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 969,476969.5k $24.9m $24.9m 0.04% Added +459.4k +459,383
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 965,674965.7k $24.8m $24.8m 0.00% Reduced -47.4k -47,409
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 946,837946.8k $24.3m $24.3m 0.00% Added +274.1k +274,120
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 705,020705.0k $18.1m $18.1m 0.00% Reduced -76.9k -76,877
37 Driehaus Capital Management LLC 0.27% of their portfolio Chicago, IL 704,002704.0k $18.1m $18.1m 0.27% New
38 KENNEDY CAPITAL MANAGEMENT LLC 0.51% of their portfolio ST LOUIS, MO 703,824703.8k $18.0m $18.0m 0.51% Reduced -91.8k -91,823
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 591,851591.9k $15.2m $15.2m 0.12% Reduced -48.7k -48,674
40 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 575,245575.2k $14.7m $14.7m 0.20% Added +499.4k +499,397
41 Robeco Schweiz AG 0.27% of their portfolio ZURICH, V8 574,989575.0k $14.7m $14.7m 0.27% Unchanged
42 AREX Capital Management, LP 8.79% of their portfolio NEW YORK, NY 570,043570.0k $14.6m $14.6m 8.79% Reduced -94.5k -94,450
43 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 557,639557.6k $14.3m $14.3m 0.03% Added +54.6k +54,650
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 555,475555.5k $14.2m $14.2m 0.01% Added +23.4k +23,352
45 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 545,748545.7k $14.0m $14.0m 0.12% Reduced -56.4k -56,390
46 AXA S.A. 0.05% of their portfolio PARIS, I0 528,000528.0k $13.5m $13.5m 0.05% Reduced -650.2k -650,200
47 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 520,147520.1k $13.3m $13.3m 0.03% Reduced -11.2k -11,227
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 506,540506.5k $13.0m $13.0m 0.00% Reduced -5.5k -5,542
49 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 478,374478.4k $12.3m $12.3m 0.01% Added +29.5k +29,506
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 428,573428.6k $11.0m $11.0m 0.01% Added +3.1k +3,138
51 HAWK RIDGE CAPITAL MANAGEMENT LP 0.73% of their portfolio LOS ANGELES, CA 422,330422.3k $10.8m $10.8m 0.73% New
52 Stormborn Capital Management, LLC 4.16% of their portfolio GREENWICH, CT 408,005408.0k $10.5m $10.5m 4.16% Reduced -140.0k -140,000
53 GAMCO INVESTORS, INC. ET AL 0.10% of their portfolio GREENWICH, CT 366,117366.1k $9.4m $9.4m 0.10% Reduced -11.0k -10,989
54 PICTON MAHONEY ASSET MANAGEMENT 0.48% of their portfolio Toronto, A6 362,855362.9k $9.3m $9.3m 0.48% Added +130.2k +130,165
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 346,948346.9k $8.9m $8.9m 0.00% Reduced -724 -724
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 328,924328.9k $8.4m $8.4m 0.01% Added +5.6k +5,600
57 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 325,115325.1k $8.3m $8.3m 0.06% Reduced -5.0k -5,000
58 Carlson Capital, L.P. 0.59% of their portfolio DALLAS, TX 300,995301.0k $7.7m $7.7m 0.59% Reduced -49.3k -49,338
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 283,251283.3k $7.3m $7.3m 0.04% Added +174.1k +174,149
60 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 275,000275.0k $7.1m $7.1m 0.03% Reduced -33.1k -33,052
61 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 271,943271.9k $7.0m $7.0m 0.05% Reduced -3.0k -2,993
62 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 270,483270.5k $6.9m $6.9m 0.04% Reduced -87.7k -87,678
63 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 268,418268.4k $6.9m $6.9m 0.03% Added +91.1k +91,098
64 Moody Aldrich Partners LLC 1.35% of their portfolio MARBLEHEAD, MA 260,759260.8k $6.7m $6.7m 1.35% Reduced -72.2k -72,239
65 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 258,919258.9k $6.6m $6.6m 0.01% Added +18.7k +18,674
66 Jackson Square Partners, LLC 0.16% of their portfolio LARKSPUR, CA 231,185231.2k $5.9m $5.9m 0.16% Added +58.1k +58,128
67 MAKENA CAPITAL MANAGEMENT LLC 1.09% of their portfolio MENLO PARK, CA 226,172226.2k $5.8m $5.8m 1.09% Reduced -46.1k -46,052
68 PYA Waltman Capital, LLC 2.82% of their portfolio KNOXVILLE, TN 209,255209.3k $5.4m $5.4m 2.82% Added +1.7k +1,727
69 Park West Asset Management LLC 0.51% of their portfolio SAN FRANCISCO, CA 200,000200.0k $5.1m $5.1m 0.51% New
70 Legal & General Group Plc 0.00% of their portfolio London, X0 198,838198.8k $5.1m $5.1m 0.00% Added +3.6k +3,650
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 190,246190.2k $4.9m $4.9m 0.02% Added +23.0k +22,989
72 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 189,780189.8k $4.9m $4.9m 0.01% Added +58.8k +58,793
73 BRIDGER MANAGEMENT, LLC 1.94% of their portfolio NEW YORK, NY 187,122187.1k $4.8m $4.8m 1.94% Unchanged
74 Sapience Investments, LLC 0.98% of their portfolio Irvine, CA 182,595182.6k $4.7m $4.7m 0.98% Reduced -19.3k -19,306
75 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 177,676177.7k $4.6m $4.6m 0.01% Reduced -17.3k -17,312
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 171,196171.2k $4.4m $4.4m 0.01% Added +1.8k +1,778
77 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 164,318164.3k $4.2m $4.2m 0.01% Added +3.4k +3,434
78 Wallace Capital Management Inc. 0.65% of their portfolio DALLAS, TX 160,964161.0k $4.1m $4.1m 0.65% Reduced -5.7k -5,664
79 SEVEN GRAND MANAGERS, LLC 21.29% of their portfolio BRONXVILLE, NY 160,496160.5k $4.1m $4.1m 21.29% New
80 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 159,726159.7k $4.1m $4.1m 0.02% Reduced -7.3k -7,317
81 FORMULA GROWTH LTD 1.19% of their portfolio MONTREAL, A8 158,600158.6k $4.1m $4.1m 1.19% Reduced -16.4k -16,400
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 154,258154.3k $4.0m $4.0m 0.00% Reduced -60.7k -60,740
83 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 152,673152.7k $3.9m $3.9m 0.03% Reduced -1.7k -1,720
84 ROSENBLUM SILVERMAN SUTTON S F INC /CA 1.30% of their portfolio SAN FRANCISCO, CA 139,030139.0k $3.6m $3.6m 1.30% Added +9.1k +9,135
85 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 135,546135.5k $3.5m $3.5m 0.02% Reduced -131.9k -131,930
86 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 135,092135.1k $3.5m $3.5m 0.01% New
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 134,902134.9k $3.5m $3.5m 0.00% Reduced -2.5k -2,452
88 CASTLEARK MANAGEMENT LLC 0.17% of their portfolio CHICAGO, IL 127,510127.5k $3.3m $3.3m 0.17% Reduced -117.4k -117,400
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 126,977127.0k $3.3m $3.3m 0.01% Reduced -3.8k -3,844
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 123,595123.6k $3.2m $3.2m 0.00% Reduced -17.4k -17,415
91 ANDERSON HOAGLAND & CO 0.43% of their portfolio ST LOUIS, MO 111,260111.3k $2.9m $2.9m 0.43% Reduced -3.3k -3,278
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 111,071111.1k $2.8m $2.8m 0.04% Added +2.4k +2,448
93 Cohen Capital Management, Inc. 0.55% of their portfolio CORTE MADERA, CA 105,736105.7k $2.7m $2.7m 0.55% Unchanged
94 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 104,556104.6k $2.7m $2.7m 0.15% Added +3.3k +3,316
95 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 98,83498.8k $2.5m $2.5m 0.00% Reduced -108.0k -108,043
96 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 98,80398.8k $2.5m $2.5m 0.02% Reduced -3.1k -3,102
97 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 96,27696.3k $2.5m $2.5m 0.01% Unchanged
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 95,89595.9k $2.5m $2.5m 0.00% Reduced -507 -507
99 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 95,74795.7k $2.5m $2.5m 0.02% Added +1.6k +1,551
100 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 91,05891.1k $2.3m $2.3m 0.04% Reduced -6.4k -6,354