Assenagon Asset Management S.A. Bellring Brands, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 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 1,761,180 shares of BRBR stock, worth $136 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
1,761,180
Previous 992,585
77.43%
Holding current value
$136 Million
Previous $74.8 Million
75.36%
% of portfolio
0.24%
Previous 0.14%
Shares
5 transactions
Others Institutions Holding BRBR
# of Institutions
540Shares Held
119MCall Options Held
205KPut Options Held
159K-
Vanguard Group Inc Valley Forge, PA13.4MShares$1.04 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$902 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT5.9MShares$455 Million2.23% of portfolio
-
Franklin Resources Inc San Mateo, CA4.58MShares$353 Million0.1% of portfolio
-
Invesco Ltd. Atlanta, GA4.27MShares$329 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 $10.4B
- 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...