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. This table lists the 332 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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
Cite this page

Titelia. "Fund shareholders of BellRing Brands Inc". https://titelia.com/en/stocks/bellring-brands-inc-US07831C1036