Titelia

Fund shareholders of BellRing Brands Inc

ISIN US07831C1036 · United States · LEI 549300S3BOK5CMTS8054

Fund shareholders
333
Of which ETFs
76 257 other funds
Value held
661.1M $ 9.4M SEK
Share of capital
34.1 % of 116.3M shares on Jul 28, 2026

333 funds hold this company: 332 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,882,63662.5M $0.06 %3.34 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,666,81659M $0.00 %3.15 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,708,59743.6M $0.03 %2.33 %as of Mar 31, 2026
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 2,074,68033.4M $1.53 %1.78 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,516,70124.4M $0.06 %1.30 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,305,28221M $0.03 %1.12 %as of Mar 31, 2026
Small Cap Core Fund John Hancock Investment Trust 1,044,31218.6M $0.93 %0.90 %as of Apr 30, 2026
AMG Yacktman Fund AMG Funds 972,11915.6M $0.23 %0.84 %as of Mar 31, 2026
AQR Long-Short Equity Fund AQR Funds 919,52314.8M $0.18 %0.79 %as of Mar 31, 2026
Franklin Small Cap Growth Fund Franklin Strategic Series 870,17115.5M $0.63 %0.75 %as of Apr 30, 2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 811,31814.9M $0.15 %0.70 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 660,09712.1M $0.03 %0.57 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 611,09611.2M $0.05 %0.53 %as of Feb 28, 2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 573,78010.2M $0.30 %0.49 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 573,4239.2M $0.06 %0.49 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 569,48610.5M $0.01 %0.49 %as of Feb 28, 2026
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 527,0098.5M $0.64 %0.45 %as of Mar 31, 2026
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 494,8278M $0.35 %0.43 %as of Mar 31, 2026
iShares Russell Mid-Cap ETF iShares Trust 446,9557.2M $0.01 %0.38 %as of Mar 31, 2026
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 445,2007.2M $0.64 %0.38 %as of Mar 31, 2026
AQR Equity Market Neutral Fund AQR Funds 444,2717.1M $0.22 %0.38 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 433,9667.7M $0.02 %0.37 %as of Apr 30, 2026
SmallCap Fund Principal Funds, Inc 389,2006.9M $0.33 %0.33 %as of Apr 30, 2026
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 380,1626.1M $0.02 %0.33 %as of Mar 31, 2026
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 372,1286.6M $2.71 %0.32 %as of Apr 30, 2026
iShares S&P Mid-Cap 400 Value ETF iShares Trust 351,4605.7M $0.07 %0.30 %as of Mar 31, 2026
AMG River Road Small Cap Value Fund AMG Funds IV 347,3016.2M $0.57 %0.30 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 342,4336.1M $0.04 %0.29 %as of Apr 30, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 342,0486.3M $0.05 %0.29 %as of Feb 28, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 294,7634.7M $0.05 %0.25 %as of Mar 31, 2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 291,9744.7M $0.05 %0.25 %as of Mar 31, 2026
iShares Russell 1000 Value ETF iShares Trust 289,0594.7M $0.01 %0.25 %as of Mar 31, 2026
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 259,2224.2M $1.99 %0.22 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 236,2304.3M $0.00 %0.20 %as of Feb 28, 2026
Clarkston Partners Fund ALPS SERIES TRUST 230,0003.7M $1.18 %0.20 %as of Mar 31, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 199,5173.6M $0.37 %0.17 %as of Apr 30, 2026
Select Consumer Staples Portfolio Fidelity Select Portfolios 196,5003.6M $0.30 %0.17 %as of Feb 28, 2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 192,3453.5M $0.07 %0.17 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 189,1003M $0.37 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 186,6623.4M $0.00 %0.16 %as of Feb 28, 2026
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 179,9523.2M $0.22 %0.15 %as of Apr 30, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 168,1622.7M $0.02 %0.14 %as of Mar 31, 2026
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 168,0162.7M $0.14 %0.14 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 166,8752.7M $0.16 %0.14 %as of Mar 31, 2026
Small Cap Core Trust John Hancock Variable Insurance Trust 163,4452.6M $0.91 %0.14 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 160,5912.6M $0.00 %0.14 %as of Mar 31, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 159,0002.6M $0.02 %0.14 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 158,5702.8M $0.02 %0.14 %as of Apr 30, 2026
Applied Finance Explorer Fund World Funds Trust 135,3472.4M $0.24 %0.12 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132,2802.4M $0.03 %0.11 %as of Apr 30, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 126,5722M $0.41 %0.11 %as of Mar 31, 2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 124,8382.2M $0.03 %0.11 %as of Apr 30, 2026
JNL Mid Cap Index Fund JNL Series Trust 123,0642M $0.06 %0.11 %as of Mar 31, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 116,5731.9M $0.11 %0.10 %as of Mar 31, 2026
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 115,7952.1M $0.63 %0.10 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 114,4002M $0.16 %0.10 %as of Apr 30, 2026
Fundamental All Cap Core Fund John Hancock Funds II 111,5492.1M $0.39 %0.10 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 105,7601.9M $0.00 %0.09 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 105,7221.7M $0.07 %0.09 %as of Mar 31, 2026
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 104,6461.7M $0.07 %0.09 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,4351.8M $0.00 %0.09 %as of Apr 30, 2026
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 100,4031.6M $0.07 %0.09 %as of Mar 31, 2026
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 99,2001.8M $0.03 %0.09 %as of Apr 30, 2026
Mid Cap Index Fund VALIC Co I 97,3741.8M $0.07 %0.08 %as of Feb 28, 2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 96,1241.5M $0.06 %0.08 %as of Mar 31, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 94,1051.5M $0.06 %0.08 %as of Mar 31, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 93,9291.7M $0.10 %0.08 %as of Apr 30, 2026
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 93,1181.5M $0.08 %0.08 %as of Mar 31, 2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 92,8961.7M $0.07 %0.08 %as of Feb 28, 2026
iShares Russell 1000 ETF iShares Trust 92,6971.5M $0.00 %0.08 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 91,8241.5M $0.08 %0.08 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 90,8781.7M $0.21 %0.08 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90,0091.6M $0.00 %0.08 %as of Apr 30, 2026
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 88,6771.4M $0.19 %0.08 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,9781.6M $0.00 %0.08 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 85,0831.6M $0.02 %0.07 %as of Feb 28, 2026
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 83,6461.5M $0.07 %0.07 %as of Feb 28, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 80,0001.3M $0.03 %0.07 %as of Mar 31, 2026
iShares U.S. Consumer Staples ETF iShares Trust 78,2421.4M $0.10 %0.07 %as of Apr 30, 2026
Embark Small Cap Equity Fund Harbor Funds II 77,7261.4M $0.24 %0.07 %as of Apr 30, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 75,7421.2M $0.04 %0.07 %as of Mar 31, 2026
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 74,7841.2M $0.07 %0.06 %as of Mar 31, 2026
Davidson Multi-Cap Equity Fund Advisors Series Trust 74,7771.2M $0.95 %0.06 %as of Mar 31, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 74,5151.2M $0.00 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73,9001.4M $0.00 %0.06 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 73,2501.2M $0.05 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 73,2151.3M $0.01 %0.06 %as of Feb 28, 2026
Mid Cap Index Fund Northern Funds 71,5401.2M $0.06 %0.06 %as of Mar 31, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71,2071.3M $0.12 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 69,1131.2M $0.00 %0.06 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 68,7001.3M $0.10 %0.06 %as of Feb 28, 2026
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 67,2471.1M $0.04 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65,7711.1M $0.00 %0.06 %as of Mar 31, 2026
iShares Core S&P U.S. Value ETF iShares Trust 65,0911M $0.00 %0.06 %as of Mar 31, 2026
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 64,4481M $0.06 %0.06 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 61,2571.1M $0.08 %0.05 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 60,5351.1M $0.00 %0.05 %as of Apr 30, 2026
WesMark Small Company Fund WesMark Funds 60,000965.4K $0.62 %0.05 %as of Mar 31, 2026
The Gabelli Asset Fund Gabelli Asset Fund 59,000949.3K $0.06 %0.05 %as of Mar 31, 2026
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 58,879947.4K $0.70 %0.05 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 2.97 %as of Mar 31, 2026
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.71 %as of Apr 30, 2026
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 1.99 %as of Mar 31, 2026
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 1.93 %as of Sep 30, 2025
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 1.53 %as of Mar 31, 2026
Clarkston Partners Fund ALPS SERIES TRUST 1.18 %as of Mar 31, 2026
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1.08 %as of Mar 31, 2026
Davidson Multi-Cap Equity Fund Advisors Series Trust 0.95 %as of Mar 31, 2026
Small Cap Core Fund John Hancock Investment Trust 0.93 %as of Apr 30, 2026
Small Cap Core Trust John Hancock Variable Insurance Trust 0.91 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2330-1439,592,242-2.2 %
2026Q1344-5940,482,385-21.5 %
2025Q4403-7951,600,741+0.8 %
2025Q3482-3551,181,464-5.6 %
2025Q2517-554,196,144-4.8 %
2025Q1522+2256,902,945+1.3 %
2024Q4500-1356,145,455-11.7 %
2024Q3513+363,581,997-4.3 %
2024Q2510+4166,427,955+2.9 %
2024Q1469+4664,535,279-3.3 %
2023Q442366,753,872

Institutional managers

365 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.11,268,695181.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC8,533,460136.5M $as of Mar 31, 2026
STATE STREET CORP3,678,88159.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,272,19952.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,051,34649.1M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,032,10048.8M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,842,43445.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,764,97444.5M $as of Mar 31, 2026
MORGAN STANLEY2,407,04538.7M $as of Mar 31, 2026
UBS Group AG2,301,64737M $as of Mar 31, 2026
Amundi2,255,73436.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,173,03035M $as of Mar 31, 2026
River Road Asset Management, LLC2,162,72034.8M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC2,074,68033.4M $as of Mar 31, 2026
WASATCH ADVISORS LP1,994,36732.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,788,25128.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,627,74226.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,561,48825.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,536,16024.7M $as of Mar 31, 2026
YACKTMAN ASSET MANAGEMENT LP1,498,00024.1M $as of Mar 31, 2026
Holocene Advisors, LP1,489,32624M $as of Mar 31, 2026
Gotham Asset Management, LLC1,477,98223.8M $as of Mar 31, 2026
Assenagon Asset Management S.A.1,342,47121.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,260,31820.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,248,76120.1M $as of Mar 31, 2026

Declared shareholders of BellRing Brands Inc

5 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
AQR Capital Management, LLC and 1 other7.28 %8,533,460as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.20 %6,105,629as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.11 %6,003,954as of Mar 31, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others3.60 %4,136,176as of Jun 23, 2026 · SCHEDULE 13G
Wasatch Advisors LP 1.70 %1,994,367as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of BellRing Brands Inc

72 funds declare 72 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Artisan High Income Fund177.7M $as of Mar 31, 2026
Franklin Income Fund130M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund123.4M $as of Apr 30, 2026
Federated Hermes Institutional High Yield Bond Fund120.5M $as of Apr 30, 2026
High Yield Fund118.9M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF115.5M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston111.1M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund18.3M $as of Apr 30, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF18.1M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio17.2M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF16.9M $as of Apr 30, 2026
First Trust Tactical High Yield ETF16.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF15.7M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.7M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund14.7M $as of Apr 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO13.8M $as of Apr 30, 2026
High Yield Bond Core Fund13.7M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.6M $as of Mar 31, 2026
High Yield Bond Portfolio13.1M $as of Mar 31, 2026
Buffalo High Yield Fund13M $as of Mar 31, 2026
High Income Fund13M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund12.7M $as of Apr 30, 2026
Impax High Yield Bond Fund12.5M $as of Mar 31, 2026
Federated Hermes Sustainable High Yield Bond Fund, Inc.12.3M $as of Mar 31, 2026
Calvert High Yield Bond Fund12M $as of Mar 31, 2026
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Titelia. "Fund shareholders of BellRing Brands Inc". https://titelia.com/en/stocks/bellring-brands-inc-US07831C1036