Assenagon Asset Management S.A. Bellring Brands, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 309,879 shares of BRBR stock, worth $9.36 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
309,879
Previous 88,688
249.4%
Holding current value
$9.36 Million
Previous $5.14 Million
119.27%
% of portfolio
0.02%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding BRBR
# of Institutions
526Shares Held
126MCall Options Held
3.55MPut Options Held
2.3M-
Vanguard Group Inc Valley Forge, PA12.3MShares$372 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$353 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT5.17MShares$156 Million1.63% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY4.52MShares$137 Million0.21% of portfolio
-
Franklin Resources Inc San Mateo, CA4.13MShares$125 Million0.07% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $4.09B
- Description
- BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...