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 ($42.1m this quarter). Holder counts are more reliable. Shares outstanding: 128.8m as of 2024-11-12, 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 ≈ $60.81. Options: 9 managers hold calls ($24.7m notional), 8 hold puts ($22.8m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 275 |
| Q4 2022 | 284 |
| Q1 2023 | 313 |
| Q2 2023 | 313 |
| Q3 2023 | 331 |
| Q4 2023 | 383 |
| Q1 2024 | 421 |
| Q2 2024 | 447 |
| Q3 2024 | 451 |
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 |
| Q3 2023 | 138 | 163 |
| Q4 2023 | 184 | 153 |
| Q1 2024 | 210 | 169 |
| Q2 2024 | 235 | 192 |
| Q3 2024 | 193 | 256 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $32.1m | $34.6m | 1.08 |
| Q1 2024 | $35.8m | $30.4m | 0.85 |
| Q2 2024 | $47.2m | $11.7m | 0.25 |
| Q3 2024 | $24.7m | $22.8m | 0.92 |
Biggest buyers
| Holocene Advisors, LP | New | +1.2m |
| CITADEL ADVISORS LLC | Added | +594.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +584.3k |
| E. Ohman J:or Asset Management AB | New | +506.5k |
| Champlain Investment Partners, LLC | New | +505.6k |
| WASATCH ADVISORS LP | Added | +494.7k |
| Balyasny Asset Management L.P. | Added | +494.7k |
| Point72 Asset Management, L.P. | Added | +457.8k |
| FRANKLIN RESOURCES INC | Added | +380.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +333.3k |
Biggest sellers
| LORD, ABBETT & CO. LLC | Sold out | -1.5m |
| Driehaus Capital Management LLC | Reduced | -900.7k |
| MORGAN STANLEY | Reduced | -846.5k |
| Invesco Ltd. | Reduced | -775.0k |
| ARGENT CAPITAL MANAGEMENT LLC | Reduced | -718.6k |
| NORTHERN TRUST CORP | Reduced | -620.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -611.7k |
| T. Rowe Price Investment Management, Inc. | Reduced | -505.3k |
| MACQUARIE GROUP LTD | Reduced | -438.8k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -419.9k |
Biggest calls
| Caption Management, LLC | Added | $15.8m259.5k shares |
| SIMPLEX TRADING, LLC | Added | $3.5m58.0k shares |
| CITADEL ADVISORS LLC | Added | $2.6m43.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m28.1k shares |
| PEAK6 Investments LLC | Unchanged | $607.2k10.0k shares |
| WOLVERINE TRADING, LLC | Added | $360.5k5.9k shares |
| Walleye Trading LLC | Reduced | $127.5k2.1k shares |
| GROUP ONE TRADING LLC | Unchanged | $30.4k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | Added | $15.7m258.6k shares |
| Genus Capital Management Inc. | New | $3.5m58.1k shares |
| CITADEL ADVISORS LLC | Added | $1.9m30.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $825.8k13.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $576.8k9.5k shares |
| SIMPLEX TRADING, LLC | Added | $212.0k3.5k shares |
| Walleye Capital LLC | Reduced | $97.2k1.6k 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 Q3 2024
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 |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $537.3k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $57.8k | — |
| Q2 2024 | 0 | — | 1 | $902.2k | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 13.3m $807.8m | Reduced -184.6k |
| BlackRock, Inc. 0.01% of their portfolio | 11.5m $697.3m | First filing |
| WASATCH ADVISORS LP 1.99% of their portfolio | 6.7m $406.9m | Added +494.7k |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 4.5m $285.6m | Added +380.2k |
| STATE STREET CORP 0.01% of their portfolio | 3.9m $236.0m | Added +50.3k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 3.2m $193.1m | Reduced -419.9k |
| Invesco Ltd. 0.04% of their portfolio | 3.1m $190.9m | Reduced -775.0k |
| MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio | 2.9m $174.9m | Added +584.3k |
| T. Rowe Price Investment Management, Inc. 0.10% of their portfolio | 2.8m $168.1m | Reduced -505.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.8m $167.4m | Added +281.7k |
| Point72 Asset Management, L.P. 0.55% of their portfolio | 2.6m $157.2m | Added +457.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.4m $148.7m | Added +26.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.2m $136.0m | Reduced -39.2k |
| JANUS HENDERSON GROUP PLC 0.06% of their portfolio | 1.8m $107.8m | Added +7.0k |
| D. E. Shaw & Co., Inc. 0.14% of their portfolio | 1.8m $106.7m | Added +282.7k |
| Stephens Investment Management Group LLC 1.30% of their portfolio | 1.6m $95.0m | Reduced -80.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio | 1.5m $94.0m | Added +325.2k |
| NORGES BANK 0.01% of their portfolio | 1.5m $92.3m | Reduced -83.2k |
| Balyasny Asset Management L.P. 0.23% of their portfolio | 1.5m $90.3m | Added +494.7k |
| LONDON CO OF VIRGINIA 0.43% of their portfolio | 1.3m $80.8m | Added +27.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $76.9m | Added +333.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.2m $73.4m | Added +58.2k |
| Driehaus Capital Management LLC 0.61% of their portfolio | 1.2m $70.6m | Reduced -900.7k |
| Holocene Advisors, LP 0.28% of their portfolio | 1.2m $70.0m | New |
| FMR LLC 0.00% of their portfolio | 1.1m $68.9m | Reduced -13.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $67.1m | Reduced -209.3k |
| SCOPUS ASSET MANAGEMENT, L.P. 1.90% of their portfolio | 1.1m $64.4m | Added +122.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $61.3m | Reduced -180.5k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 986.7k $59.9m | Added +594.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 985.3k $59.8m | Added +188.5k |
| Man Group plc 0.17% of their portfolio | 968.5k $58.8m | Reduced -159.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 921.8k $56.0m | Reduced -125.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 901.4k $54.7m | Reduced -302.1k |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 877.5k $53.3m | Reduced -2.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 875.5k $53.2m | Reduced -620.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.20% of their portfolio | 824.4k $50.1m | Added +109.5k |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 807.8k $49.0m | Reduced -394.8k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 756.4k $45.9m | Added +90.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 749.6k $45.5m | Added +180.3k |
| Artemis Investment Management LLP 0.69% of their portfolio | 749.0k $45.5m | Reduced -14.3k |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 693.7k $42.1m | Added +69.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 668.4k $40.6m | Reduced -16.3k |
| MORGAN STANLEY 0.00% of their portfolio | 619.7k $37.6m | Reduced -846.5k |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 601.3k $36.5m | Added +81.4k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 593.0k $36.0m | Added +60.6k |
| GABELLI FUNDS LLC 0.25% of their portfolio | 574.6k $34.9m | Added +55.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 564.3k $34.3m | Reduced -253.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 548.5k $33.3m | Added +68.0k |
| E. Ohman J:or Asset Management AB 0.76% of their portfolio | 506.5k $30.8m | New |
| Champlain Investment Partners, LLC 0.19% of their portfolio | 505.6k $30.7m | New |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 475.9k $28.9m | Added +1.7k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 464.7k $28.2m | Reduced -347.7k |
| Verition Fund Management LLC 0.19% of their portfolio | 461.9k $28.0m | Added +296.4k |
| HRT FINANCIAL LP 0.15% of their portfolio | 449.0k $27.3m | Reduced -157.5k |
| STRS OHIO 0.10% of their portfolio | 444.7k $27.0m | Added +192.6k |
| GILDER GAGNON HOWE & CO LLC 0.31% of their portfolio | 430.5k $26.1m | Added +44.2k |
| Boston Partners 0.03% of their portfolio | 406.6k $25.0m | Reduced -64.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio | 395.1k $24.0m | Reduced -56.4k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 384.8k $23.4m | Added +49.7k |
| TUDOR INVESTMENT CORP ET AL 0.25% of their portfolio | 373.1k $22.7m | Added +151.0k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 364.6k $22.1m | Reduced -438.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 358.0k $21.7m | Reduced -164.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 342.4k $20.8m | Reduced -11.6k |
| PointState Capital LP 0.56% of their portfolio | 334.3k $20.3m | Unchanged |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 330.8k $20.1m | Reduced -41.8k |
| Cubist Systematic Strategies, LLC 0.30% of their portfolio | 329.4k $20.0m | Reduced -109.5k |
| Interval Partners, LP 0.57% of their portfolio | 327.0k $19.9m | Added +133.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio | 324.8k $19.7m | Added +55.8k |
| ALGERT GLOBAL LLC 0.52% of their portfolio | 319.7k $19.4m | Added +35.8k |
| BRAUN STACEY ASSOCIATES INC 0.71% of their portfolio | 307.6k $18.7m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 285.1k $17.3m | Reduced -214.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 283.5k $17.2m | Reduced -23.6k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 277.4k $16.8m | New |
| GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio | 274.6k $16.7m | Reduced -18.8k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.23% of their portfolio | 265.9k $16.1m | Added +137.1k |
| Squarepoint Ops LLC 0.05% of their portfolio | 263.8k $16.0m | Reduced -363.6k |
| Aquatic Capital Management LLC 0.42% of their portfolio | 262.1k $15.9m | Added +184.8k |
| Swiss National Bank 0.01% of their portfolio | 254.7k $15.5m | Reduced -2.9k |
| Legal & General Group Plc 0.00% of their portfolio | 253.8k $15.4m | Reduced -362 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 241.6k $14.7m | Reduced -28.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 234.8k $14.3m | Reduced -15.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 231.0k $14.0m | Reduced -26.8k |
| Retirement Systems of Alabama 0.05% of their portfolio | 219.3k $13.3m | Reduced -31.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 218.6k $13.3m | Reduced -28.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 213.2k $12.9m | Added +9.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 210.8k $12.8m | Reduced -125.3k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.64% of their portfolio | 206.0k $12.5m | New |
| EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio | 201.1k $14.2m | Reduced -117.9k |
| BURNEY CO/ 0.42% of their portfolio | 196.5k $11.9m | Added +38.4k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 190.8k $11.6m | Reduced -2.5k |
| Mediolanum International Funds Ltd 0.16% of their portfolio | 182.7k $11.1m | New |
| Trexquant Investment LP 0.14% of their portfolio | 182.5k $11.1m | Reduced -90.1k |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 175.2k $10.6m | Added +54.8k |
| Point72 Europe (London) LLP 0.89% of their portfolio | 173.6k $10.5m | New |
| SEGALL BRYANT & HAMILL, LLC 0.14% of their portfolio | 173.2k $10.5m | Reduced -7.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 172.4k $10.5m | Reduced -57.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 172.0k $10.4m | Reduced -190.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 171.5k $10.4m | Reduced -611.7k |
| Motley Fool Wealth Management, LLC 0.51% of their portfolio | 169.0k $10.3m | New |
| Engineers Gate Manager LP 0.19% of their portfolio | 162.9k $9.9m | Reduced -138.6k |