Purchases and Sales Made in Q3 2022 in Bellring Brands, Inc. (BRBR)
This table provides information about the institutional ownership of Bellring Brands, Inc. (BRBR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.77K- 54.26% |
$56.5K - $72.7K
|
2.34K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-2.92K- 1.72% |
$59.5K - $76.5K
|
167K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.98K- 90.27% |
$60.7K - $78.1K
|
321
$19.6K
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.04K- 0.59% |
$62.1K - $79.8K
|
510K
$31.2M
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-3.19K- 22.6% |
$65.1K - $83.7K
|
10.9K
$668K
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.2K- 7.5% |
$65.3K - $84K
|
39.5K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.64K- 12.54% |
$74.3K - $95.6K
|
25.4K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-4.98K- 2.41% |
$102K - $131K
|
202K
$12.3M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-5.02K- 9.32% |
$102K - $132K
|
48.9K
$2.99M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.2K- 18.38% |
$106K - $137K
|
23.1K
$1.41M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.95K- 8.91% |
$121K - $156K
|
60.8K
$3.71M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6K- 9.08% |
$122K - $157K
|
60K
$3.67M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.99K- 55.03% |
$142K - $183K
|
5.71K
$349K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.15K- 2.37% |
$187K - $240K
|
377K
$23M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.5K- 40.98% |
$194K - $249K
|
13.7K
$836K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.67K- 2.71% |
$197K - $254K
|
348K
$21.2M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11.1K- 47.25% |
$227K - $292K
|
12.4K
$758K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9K- 8.74% |
$242K - $312K
|
124K
$7.58M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.2K- 27.54% |
$249K - $320K
|
32.1K
$1.96M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 82.39% |
$254K - $327K
|
2.66K
$163K
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-14.2K- 0.63% |
$290K - $373K
|
2.25M
$137M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-15.6K- 32.72% |
$318K - $409K
|
32.1K
$1.96M
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-17.7K- 0.96% |
$361K - $464K
|
1.83M
$112M
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-18.1K- 0.75% |
$370K - $475K
|
2.4M
$146M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.7K- 13.08% |
$422K - $542K
|
137K
$8.39M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-24.2K- 95.56% |
$493K - $634K
|
1.12K
$68.6K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.9K- 1.28% |
$508K - $653K
|
1.91M
$117M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25K- 1.29% |
$510K - $657K
|
1.91M
$117M
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-26KClosed |
$530K - $682K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.9K- 39.09% |
$589K - $758K
|
45K
$2.75M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.4K- 49.36% |
$599K - $770K
|
30.1K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35K- 19.87% |
$713K - $918K
|
141K
$8.62M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.8K- 37.2% |
$771K - $992K
|
63.8K
$3.9M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42K- 66.76% |
$856K - $1.1M
|
20.9K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-45.9K- 6.68% |
$935K - $1.2M
|
641K
$39.1M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.9K- 18.5% |
$958K - $1.23M
|
207K
$12.6M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-61.1K- 29.96% |
$1.25M - $1.6M
|
143K
$8.73M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-93.3K- 53.07% |
$1.9M - $2.45M
|
82.5K
$5.04M
|
|
Nov 14, 2022
Q3 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 13.08% |
$2.04M - $2.62M
|
664K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 95.95% |
$2.07M - $2.66M
|
4.29K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-103K- 57.54% |
$2.1M - $2.7M
|
75.8K
$4.64M
|
|
Nov 14, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-130K- 98.96% |
$2.66M - $3.42M
|
1.36K
$83.4K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-134K- 13.26% |
$2.73M - $3.52M
|
877K
$53.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-144K- 70.41% |
$2.93M - $3.77M
|
60.4K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-298K- 96.09% |
$6.07M - $7.81M
|
12.1K
$740K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-378K- 41.54% |
$7.7M - $9.91M
|
531K
$32.5M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-446K- 7.25% |
$9.09M - $11.7M
|
5.7M
$348M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.67M- 84.84% |
$116M - $149M
|
1.01M
$61.9M
|