Purchases and Sales Made in Q1 2023 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q1 2023. The information is specifically focused on institutions that hold shares of BELLRING BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-48.4K- 13.21% |
$1.21M - $1.64M
|
318K
$25.2M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-50.5K- 1.95% |
$1.27M - $1.72M
|
2.54M
$201M
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-57.3K- 50.42% |
$1.44M - $1.95M
|
56.3K
$4.47M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-61.7K- 23.84% |
$1.55M - $2.1M
|
197K
$15.7M
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-78.2K- 29.99% |
$1.96M - $2.66M
|
183K
$14.5M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-92.1K- 8.99% |
$2.31M - $3.13M
|
932K
$74M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-103K- 75.8% |
$2.58M - $3.49M
|
32.8K
$2.6M
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-105K- 66.1% |
$2.63M - $3.56M
|
53.8K
$4.27M
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-115K- 38.21% |
$2.88M - $3.91M
|
186K
$14.8M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-121K- 24.94% |
$3.03M - $4.11M
|
364K
$28.9M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-121K- 24.94% |
$3.03M - $4.11M
|
364K
$28.9M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-122K- 23.01% |
$3.05M - $4.13M
|
407K
$32.3M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-124K- 4.63% |
$3.12M - $4.23M
|
2.56M
$203M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-125K- 45.45% |
$3.13M - $4.25M
|
150K
$11.9M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-146K- 28.11% |
$3.67M - $4.97M
|
374K
$29.7M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-165K- 52.42% |
$4.14M - $5.62M
|
150K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-177K- 18.69% |
$4.44M - $6.02M
|
770K
$61.1M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-185K- 12.77% |
$4.64M - $6.29M
|
1.26M
$100M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-193K- 27.42% |
$4.84M - $6.56M
|
511K
$40.6M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-232K- 11.83% |
$5.81M - $7.88M
|
1.73M
$137M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-362K- 62.97% |
$9.08M - $12.3M
|
213K
$16.9M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-388K- 22.63% |
$9.72M - $13.2M
|
1.33M
$105M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-475K- 40.69% |
$11.9M - $16.1M
|
692K
$54.9M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-475K- 40.69% |
$11.9M - $16.1M
|
692K
$54.9M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-525K- 96.26% |
$13.2M - $17.9M
|
20.4K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-550K- 36.67% |
$13.8M - $18.7M
|
950K
$75.4M
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-599K- 31.34% |
$15M - $20.4M
|
1.31M
$104M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-775K- 29.85% |
$19.4M - $26.3M
|
1.82M
$145M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-873K- 14.24% |
$21.9M - $29.7M
|
5.26M
$417M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-878K- 45.2% |
$22M - $29.9M
|
1.07M
$84.6M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.58M- 73.66% |
$39.6M - $53.7M
|
565K
$44.8M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.4M- 65.8% |
$85.3M - $116M
|
1.77M
$140M
|