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BRBR - BellRing Brands Inc Stock Price, Fair Value and News
54.52
USD
-0.46
(-0.84%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BRBR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
GATEWAY INVESTMENT ADVISERS LLC
ADDED
Premium
Premium
Premium
Premium
18,337
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Sarasin & Partners LLP
ADDED
Premium
Premium
Premium
Premium
70,000
2024-04-12
FCF Advisors LLC
ADDED
Premium
Premium
Premium
Premium
19,089
2024-04-11
Shilanski & Associates, Inc.
NEW
Premium
Premium
Premium
Premium
21,262
2024-04-10
ATWOOD & PALMER INC
UNCHANGED
Premium
Premium
Premium
Premium
1,607
2024-04-10
Banque Cantonale Vaudoise
NEW
Premium
Premium
Premium
Premium
1,902
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
110
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
545
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
997
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
372
2024-04-05
FIRST HAWAIIAN BANK
NEW
Premium
Premium
Premium
Premium
6,357
2024-04-05
NBC SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
1,932
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,176
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
60,100
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
13,280,700
2024-03-08
TRUST CO OF VERMONT
NEW
Premium
Premium
Premium
Premium
253
2024-03-04
TUCKER ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
938,822
2024-03-01
READYSTATE ASSET MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
26,858
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
115
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
63.00
2024-02-29
TT International Asset Management LTD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
242,095
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1–25 of 435
Which funds are the top buyers of BRBR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
16,922,300
938,005,000
0.02%
VANGUARD GROUP INC
13,280,700
736,151,000
0.02%
WASATCH ADVISORS LP
6,515,490
361,154,000
1.99%
STATE STREET CORP
4,515,620
250,301,000
0.01%
Route One Investment Company, L.P.
4,034,730
223,645,000
4.53%
T. Rowe Price Investment Management, Inc.
3,703,610
205,291,000
0.13%
FRANKLIN RESOURCES INC
3,666,580
203,239,000
0.10%
FMR LLC
2,977,380
165,036,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,873,440
159,293,000
0.02%
Invesco Ltd.
2,864,210
158,763,000
0.04%
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10
1–10 of 95
Which funds have put a big percent of portfolio in BRBR?
Fund Name
$ Value
% Port.
Jetstream Capital LLC
6,097,300
10.23%
Route One Investment Company, L.P.
223,645,000
4.53%
Stormborn Capital Management, LLC
10,461,200
3.98%
ARGENT CAPITAL MANAGEMENT LLC
74,248,200
2.42%
ROSENBLUM SILVERMAN SUTTON S F INC /CA
6,380,660
2.03%
WASATCH ADVISORS LP
361,154,000
1.99%
Williamson Legacy Group, LLC
1,927,800
1.79%
PYA Waltman Capital, LLC
4,219,980
1.76%
ARDSLEY ADVISORY PARTNERS LP
9,423,100
1.45%
Stephens Investment Management Group LLC
98,228,300
1.44%
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10
1–10 of 97
Trend of No. of funds that hold BRBR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
91,935,900
EAGLE ASSET MANAGEMENT INC
16,899,700
Trexquant Investment LP
8,026,870
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,588,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,588,000
Jetstream Capital LLC
6,097,300
Degroof Petercam Asset Management
4,804,670
Parametric Portfolio Associates LLC
4,297,000
Additions
Fund Name
% Increased
NewEdge Advisors, LLC
18,279
PRUDENTIAL FINANCIAL INC
3,349
Blue Trust, Inc.
1,300
MARSHALL WACE, LLP
936
Tower Research Capital LLC (TRC)
898
Gotham Asset Management, LLC
706
Balyasny Asset Management L.P.
648
JANE STREET GROUP, LLC
640
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
Ancora Advisors LLC
-95.9
Qube Research & Technologies Ltd
-95.46
SG Americas Securities, LLC
-93.44
Qsemble Capital Management, LP
-88.31
VICTORY CAPITAL MANAGEMENT INC
-83.58
Vontobel Holding Ltd.
-83.52
CABOT WEALTH MANAGEMENT INC
-80.29
Sold off
Fund Name
$ Sold
DIAMOND HILL CAPITAL MANAGEMENT INC
-17,961,800
AXA S.A.
-15,606,100
CARLSON CAPITAL L P
-7,029,140
ELEMENT CAPITAL MANAGEMENT LLC
-3,614,430
Aigen Investment Management, LP
-2,172,940
TWO SIGMA INVESTMENTS, LP
-1,471,830
Lyon Street Capital, LLC
-1,355,000
Tudor Investment Corp Et Al
-1,338,780