BELLRING BRANDS INC COMMON STOCK is a security (CUSIP 07831C103) tracked across SEC portfolio filings. 385 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 37 registered fund positions totaling $125.3M via N-PORT as of 2026-05-31.
Showing 15 of 385 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $317.4M | 11,874,956 |
| BlackRock, Inc. | New York, NY | $181.3M | 11,268,695 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $136.5M | 8,533,460 |
| STATE STREET CORP | BOSTON, MA | $59.2M | 3,678,881 |
| CITADEL ADVISORS LLC | MIAMI, FL | $54.1M | 3,051,346 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $52.6M | 3,272,199 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $48.8M | 3,032,100 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $45.7M | 2,842,434 |
| Qube Research & Technologies Ltd | LONDON, X0 | $44.5M | 2,764,974 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | COLUMBUS, OH | $42.9M | 3,312,830 |
| UBS Group AG | Zurich, V8 | $41.1M | 2,301,647 |
| MORGAN STANLEY | NEW YORK, NY | $38.7M | 2,407,045 |
| AMUNDI | PARIS, I0 | $36.3M | 2,255,734 |
| D. E. Shaw & Co., Inc. | New York, NY | $35.9M | 1,788,251 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $35.0M | 2,173,030 |
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $56.9M | 23.49% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $21.0M | 2.58% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $9.7M | 36.42% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $7.9M | 45.32% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $4.7M | 5.14% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $2.6M | 174.03% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $2.6M | 1.55% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.4M | 3.15% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $1.9M | 12.10% |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | $1.8M | 3.25% |
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | $1.5M | 8.01% |
| Embark Small Cap Equity Fund | Harbor Funds II | $1.4M | 24.19% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $1.2M | 4.02% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $1.2M | 0.33% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $1.1M | 8.02% |