BELLRING BRANDS INC BRBR
COMMON STOCK · Common Stock · CUSIP 07831C103 · ISIN US07831C1036
- SectorConsumer staples
- IndustryFood and Kindred Products
- HeadquartersClayton, MO
- FilingsSEC EDGAR
* 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 ($5.1m this quarter). Holder counts are more reliable. Shares outstanding: 131.4m as of 2023-08-01, 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 ≈ $36.59. Options: 9 managers hold calls ($18.1m notional), 10 hold puts ($14.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 284 |
| Q1 2023 | 313 |
| Q2 2023 | 313 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 123 | 127 |
| Q1 2023 | 142 | 142 |
| Q2 2023 | 138 | 154 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.3m | $2.0m | 0.86 |
| Q4 2022 | $955.4k | $1.2m | 1.30 |
| Q1 2023 | $22.1m | $12.7m | 0.58 |
| Q2 2023 | $18.1m | $14.0m | 0.78 |
Biggest buyers
| WASATCH ADVISORS LP | Added | +751.0k |
| Artemis Investment Management LLP | New | +724.7k |
| JANUS HENDERSON GROUP PLC | Added | +615.9k |
| MACQUARIE GROUP LTD | Added | +532.8k |
| Invesco Ltd. | Added | +455.3k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +351.9k |
| BlackRock Inc. | Added | +333.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +307.9k |
| BANK OF AMERICA CORP /DE/ | Added | +301.0k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +300.3k |
Biggest sellers
| FMR LLC | Reduced | -3.6m |
| Route One Investment Company, L.P. | Reduced | -2.9m |
| JPMORGAN CHASE & CO | Reduced | -1.6m |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -443.3k |
| Balyasny Asset Management L.P. | Sold out | -407.4k |
| CITADEL ADVISORS LLC | Reduced | -322.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -298.5k |
| VANGUARD GROUP INC | Reduced | -291.4k |
| IRIDIAN ASSET MANAGEMENT LLC/CT | Reduced | -273.1k |
| Interval Partners, LP | Sold out | -262.0k |
Biggest calls
| Caption Management, LLC | Added | $6.7m182.5k shares |
| JANE STREET GROUP, LLC | Added | $3.7m99.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m72.8k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m59.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m38.5k shares |
| GROUP ONE TRADING LLC | Added | $1.2m31.9k shares |
| Walleye Trading LLC | Reduced | $175.7k4.8k shares |
| PEAK6 Investments LLC | Reduced | $153.7k4.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | Added | $6.7m182.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.3m62.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $2.2m59.3k shares |
| CITADEL ADVISORS LLC | Added | $2.0m56.0k shares |
| PEAK6 Investments LLC | Reduced | $296.5k8.1k shares |
| Walleye Capital LLC | Added | $248.9k6.8k shares |
| Walleye Trading LLC | Added | $146.4k4.0k shares |
| GROUP ONE TRADING LLC | Reduced | $98.8k2.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $84.0k2.3k 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 7.7% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution -2.1 pts · filed 2026-08-13 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-09-03 | 5.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-09-03 | 5.1% |
| AMERIPRISE FINANCIAL INC 13G · institution new · filed 2026-08-14 | 5.0% |
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 Q2 2023
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $47.3k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $537.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-11 | VITALE ROBERT V EXECUTIVE CHAIRMAN, director | Sold | $537.3k15.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 15.1m $552.9m | Added +333.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 13.3m $488.3m | Reduced -291.4k |
| Route One Investment Company, L.P. 15.77% of their portfolio | 10.8m $395.1m | Reduced -2.9m |
| T. Rowe Price Investment Management, Inc. 0.13% of their portfolio | 5.0m $184.2m | Reduced -223.0k |
| WASATCH ADVISORS LP 1.01% of their portfolio | 4.5m $166.4m | Added +751.0k |
| FMR LLC 0.01% of their portfolio | 4.4m $162.5m | Reduced -3.6m |
| STATE STREET CORP 0.01% of their portfolio | 4.4m $161.8m | Added +42.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.7m $100.3m | Reduced -30.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.7m $97.4m | Added +153.4k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 2.4m $89.3m | Reduced -120.9k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 2.4m $87.7m | Reduced -70.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.2m $82.0m | Reduced -298.5k |
| LONDON CO OF VIRGINIA 0.46% of their portfolio | 2.2m $80.8m | Reduced -138.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 2.1m $77.6m | Added +300.3k |
| Stephens Investment Management Group LLC 1.16% of their portfolio | 2.0m $74.4m | Added +49.4k |
| LOOMIS SAYLES & CO L P 0.12% of their portfolio | 2.0m $73.9m | Added +34.2k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.8m $66.3m | Added +307.9k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 1.8m $65.4m | Added +615.9k |
| Invesco Ltd. 0.02% of their portfolio | 1.8m $65.2m | Added +455.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.7m $61.6m | Reduced -45.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $60.9m | Reduced -7.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $57.3m | Added +301.0k |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 1.5m $53.4m | Reduced -106.8k |
| ARGENT CAPITAL MANAGEMENT LLC 1.70% of their portfolio | 1.4m $52.3m | Reduced -13.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $48.7m | Added +1.3k |
| Driehaus Capital Management LLC 0.60% of their portfolio | 1.3m $47.5m | Added +243.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.2m $43.3m | Added +42.1k |
| IRIDIAN ASSET MANAGEMENT LLC/CT 3.54% of their portfolio | 1.0m $38.0m | Reduced -273.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.0m $38.0m | Added +23.0k |
| NORGES BANK 0.01% of their portfolio | 929.9k $34.0m | Reduced -36.6k |
| SCOPUS ASSET MANAGEMENT, L.P. 1.18% of their portfolio | 925.0k $33.9m | Reduced -25.0k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 845.1k $30.9m | Added +60.7k |
| MORGAN STANLEY 0.00% of their portfolio | 792.3k $29.0m | Added +22.4k |
| Point72 Asset Management, L.P. 0.10% of their portfolio | 761.1k $27.9m | Added +196.3k |
| Artemis Investment Management LLP 0.34% of their portfolio | 724.7k $26.5m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 639.5k $23.4m | Reduced -26.8k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.10% of their portfolio | 621.8k $22.8m | Reduced -443.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.16% of their portfolio | 620.3k $22.7m | Added +37.9k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 609.6k $22.3m | Added +532.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 609.3k $22.3m | Reduced -322.8k |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 575.3k $21.1m | Reduced -152.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 563.6k $20.6m | Reduced -17.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 531.0k $19.4m | Reduced -1.6m |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 509.7k $18.7m | Added +351.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 502.2k $18.4m | Reduced -13.9k |
| Robeco Schweiz AG 0.27% of their portfolio | 500.0k $18.3m | Reduced -75.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 490.4k $17.9m | Reduced -201.5k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 456.7k $16.7m | Added +25.4k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 456.5k $16.7m | Reduced -54.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 427.2k $15.6m | Added +133.4k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 425.7k $15.6m | Added +51.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 425.5k $15.6m | Added +135.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 409.0k $15.0m | Added +29.7k |
| AXA S.A. 0.05% of their portfolio | 376.2k $13.8m | Reduced -30.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.07% of their portfolio | 351.5k $12.9m | Reduced -8.7k |
| GABELLI FUNDS LLC 0.10% of their portfolio | 345.9k $12.7m | Added +20.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 339.5k $12.4m | Added +245.1k |
| PICTON MAHONEY ASSET MANAGEMENT 0.60% of their portfolio | 332.7k $12.2m | Reduced -60.6k |
| Legal & General Group Plc 0.00% of their portfolio | 317.8k $11.6m | Added +113.3k |
| Brookfield Corp /ON/ 0.05% of their portfolio | 315.2k $11.5m | Added +165.2k |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 311.5k $11.4m | Added +114.3k |
| GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio | 296.2k $10.8m | Reduced -21.6k |
| Swiss National Bank 0.01% of their portfolio | 290.8k $10.6m | Reduced -1.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 263.7k $9.7m | Reduced -5.6k |
| Retirement Systems of Alabama 0.04% of their portfolio | 261.0k $9.6m | Reduced -3.4k |
| Bridgewater Associates, LP 0.06% of their portfolio | 254.8k $9.3m | Reduced -16.0k |
| MAKENA CAPITAL MANAGEMENT LLC 1.58% of their portfolio | 226.2k $8.3m | Unchanged |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 221.0k $8.1m | Added +187.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 196.0k $7.2m | Added +52.7k |
| Woodline Partners LP 0.08% of their portfolio | 193.3k $7.1m | Reduced -19.7k |
| Carlson Capital, L.P. 0.58% of their portfolio | 185.7k $6.8m | Reduced -340 |
| Moody Aldrich Partners LLC 1.29% of their portfolio | 182.0k $6.7m | Reduced -606 |
| CASTLEARK MANAGEMENT LLC 0.30% of their portfolio | 180.0k $6.6m | Reduced -1.6k |
| Ziegler Capital Management, LLC 0.25% of their portfolio | 177.6k $6.5m | Added +156.5k |
| AGF MANAGEMENT LTD 0.05% of their portfolio | 175.0k $6.4m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 173.0k $6.3m | Reduced -8.2k |
| BARCLAYS PLC 0.00% of their portfolio | 172.0k $6.3m | Reduced -156.0k |
| PYA Waltman Capital, LLC 2.85% of their portfolio | 171.5k $6.6m | Reduced -13.3k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 170.0k $6.2m | Added +21.9k |
| Sapience Investments, LLC 1.39% of their portfolio | 169.0k $6.2m | Reduced -2.8k |
| Nicholas Investment Partners, LP 0.42% of their portfolio | 167.2k $6.1m | New |
| US BANCORP \DE\ 0.01% of their portfolio | 166.8k $6.1m | Reduced -3.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 162.2k $5.9m | Reduced -6.5k |
| ARDSLEY ADVISORY PARTNERS LP 1.32% of their portfolio | 160.0k $5.9m | Reduced -25.0k |
| TD Asset Management Inc 0.01% of their portfolio | 154.4k $5.7m | Reduced -6.6k |
| Wallace Capital Management Inc. 0.87% of their portfolio | 153.6k $5.6m | Reduced -1.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 152.1k $5.6m | Added +9.5k |
| Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio | 151.6k $5.5m | Added +27.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 147.4k $5.0m | Unchanged |
| MetLife Investment Management, LLC 0.04% of their portfolio | 147.2k $5.4m | Reduced -2.7k |
| UBS Group AG 0.00% of their portfolio | 143.7k $5.3m | Added +78.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 140.4k $5.1m | Reduced -17.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 137.8k $5.0m | Reduced -26.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 130.4k $4.8m | Added +3.5k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 125.3k $4.6m | Added +32.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio | 124.6k $4.6m | Added +90.9k |
| Global IMC LLC 1.34% of their portfolio | 124.4k $4.6m | Unchanged |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA 1.49% of their portfolio | 123.2k $4.5m | Reduced -2.5k |
| Engineers Gate Manager LP 0.17% of their portfolio | 119.6k $4.4m | Added +42.0k |
| HighTower Advisors, LLC 0.01% of their portfolio | 117.7k $4.3m | Reduced -5.5k |