Purchases and Sales Made in Q2 2022 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-2.22K- 1.29% |
$46.4K - $59.2K
|
170K
$13.5M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.81K- 1.92% |
$58.5K - $74.7K
|
144K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.92K- 3.34% |
$60.9K - $77.7K
|
84.3K
$6.7M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.03K- 7.42% |
$63.2K - $80.7K
|
37.8K
$3M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.28KClosed |
$68.4K - $87.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.43K- 3.22% |
$71.6K - $91.4K
|
103K
$8.18M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.5K- 25.48% |
$73K - $93.2K
|
10.2K
$813K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-3.63KClosed |
$75.6K - $96.6K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.1K- 11.45% |
$85.5K - $109K
|
31.7K
$2.52M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.16K- 28.85% |
$86.8K - $111K
|
10.3K
$814K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.8K- 33.8% |
$100K - $128K
|
9.4K
$746K
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.31K- 13.27% |
$111K - $141K
|
34.7K
$2.75M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.31K- 21.96% |
$111K - $141K
|
18.9K
$1.5M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.47K- 49.52% |
$114K - $146K
|
5.58K
$443K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.48K- 36.53% |
$114K - $146K
|
9.53K
$756K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6K- 25.95% |
$125K - $160K
|
17.1K
$1.36M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.01K- 10.77% |
$146K - $187K
|
58.1K
$4.61M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.48K- 0.47% |
$156K - $199K
|
1.58M
$126M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.64K- 23.17% |
$159K - $203K
|
25.3K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-8.42K- 1.61% |
$176K - $224K
|
513K
$40.7M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.46K- 11.35% |
$176K - $225K
|
66K
$5.24M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.4K- 93.28% |
$196K - $250K
|
677
$53.7K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.65KClosed |
$201K - $257K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-9.87KClosed |
$206K - $263K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.1K- 4.14% |
$211K - $269K
|
234K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.4K- 61.03% |
$217K - $276K
|
6.63K
$526K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.6K- 35.54% |
$220K - $281K
|
19.1K
$1.52M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-11.2K- 6.87% |
$234K - $299K
|
152K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-11.9KClosed |
$248K - $317K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.9KClosed |
$249K - $318K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.6KClosed |
$263K - $336K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.9K- 62.48% |
$290K - $370K
|
8.35K
$663K
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-14K- 2.1% |
$291K - $372K
|
650K
$51.6M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.1K- 56.93% |
$314K - $401K
|
11.4K
$905K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.3K- 56.11% |
$340K - $434K
|
12.7K
$1.01M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.9K- 12.62% |
$394K - $503K
|
131K
$10.4M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-19.6KClosed |
$409K - $522K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$440K - $562K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-21.6KClosed |
$452K - $576K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.4K- 1.21% |
$489K - $624K
|
1.92M
$152M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.9KClosed |
$498K - $635K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24.2K- 94.75% |
$504K - $643K
|
1.34K
$106K
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-24.6K- 13.61% |
$513K - $654K
|
156K
$12.4M
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-26.8K- 1.43% |
$559K - $714K
|
1.85M
$147M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.6K- 56.27% |
$618K - $789K
|
23K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 3.78% |
$626K - $799K
|
764K
$60.7M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-31.7K- 8.78% |
$661K - $843K
|
329K
$26.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.5K- 89.68% |
$783K - $999K
|
4.32K
$343K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-37.7KClosed |
$787K - $1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-44.5K- 10.33% |
$928K - $1.18M
|
386K
$30.7M
|