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
ProShares UltraPro MidCap400 ProShares Trust 75313.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 73611.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73113.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 71911.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 64111.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 63711.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 62910.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 60310.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 5749.2K $0.38 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 4808.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 4527.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 4508K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4377K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 4347K $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4256.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4056.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 4027.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 3295.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 2433.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 2254K $0.04 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 2164K $0.10 %0.00 %as of Feb 27, 2026 ↗
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust 2163.8K $0.39 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1863.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1693K $0.00 %0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1532.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1362.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 1352.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 981.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 971.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 34547.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 15241.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 7128.7 $0.00 %as of Feb 28, 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
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Titelia. "Fund shareholders of BellRing Brands Inc". https://titelia.com/en/stocks/bellring-brands-inc-US07831C1036