BELLRING BRANDS, INC. - BRBR

Sector: Consumer Defensive · Industry: Food and Kindred Products

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.739B

QoQ value delta ($000)

-$313M (-15.26%)

Implied price effect (QoQ)

-19.67%

Total shares

134,467,393

QoQ shares delta

+6,999,173 (+5.49%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 365 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	141,506	10,935,621	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	85,509	6,608,151	0.0%
AQR CAPITAL MANAGEMENT LLC	76,391	6,067,631	0.03%
AMERIPRISE FINANCIAL INC	75,542	5,837,819	0.02%
YACKTMAN ASSET MANAGEMENT LP	68,103	5,263,000	0.84%
VANGUARD CAPITAL MANAGEMENT LLC	67,871	5,245,110	0.0%
GOLDMAN SACHS GROUP INC	67,210	5,194,018	0.01%
TWO SIGMA INVESTMENTS, LP	64,341	4,972,303	0.05%
CITADEL ADVISORS LLC	60,479	4,673,855	0.01%
MILLENNIUM MANAGEMENT LLC	60,027	4,638,917	0.02%
D. E. Shaw & Co., Inc.	47,651	3,682,502	0.02%
MORGAN STANLEY	45,669	3,529,324	0.0%
STATE STREET CORP	43,118	3,332,180	0.0%
Diamond Hill Capital Management, LLC (Investment Advisor)	42,868	3,312,830	0.34%
UBS Group AG	40,880	3,159,200	0.01%
GEODE CAPITAL MANAGEMENT, LLC	39,167	3,026,274	0.0%
Point72 Asset Management, L.P.	38,689	2,989,888	0.04%
BANK OF AMERICA CORP /DE/	30,920	2,389,530	0.0%
BALYASNY ASSET MANAGEMENT L.P.	28,987	2,240,109	0.04%
BNP PARIBAS FINANCIAL MARKETS	27,591	2,132,277	0.01%
Philosophy Capital Management LLC	27,183	2,100,726	1.28%
CAPITAL FUND MANAGEMENT S.A.	26,180	2,023,207	0.12%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	19,191	1,483,113	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	16,799	1,298,244	0.05%
Woodline Partners LP	15,384	1,188,947	0.05%