Assenagon Asset Management S.A. Bellring Brands, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 88,688 shares of BRBR stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
88,688
Previous 1,761,180
94.96%
Holding current value
$5.1 Million
Previous $131 Million
96.08%
% of portfolio
0.01%
Previous 0.24%
Shares
6 transactions
Others Institutions Holding BRBR
# of Institutions
534Shares Held
121MCall Options Held
148KPut Options Held
127K-
Vanguard Group Inc Valley Forge, PA13MShares$746 Million0.02% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$672 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT5.41MShares$311 Million2.28% of portfolio
-
Franklin Resources Inc San Mateo, CA4.35MShares$250 Million0.1% of portfolio
-
Invesco Ltd. Atlanta, GA4.13MShares$237 Million0.06% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $7.79B
- 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...