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BellRing Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$4.02M -333,074 -3%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$85.5M +$8.51M +705,030 +12%
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.4M -$29.7M -2,465,829 -29%
Ameriprise
4
Ameriprise
Minnesota
$75.5M +$67.7M +5,612,622 +2,492%
YAM
5
Yacktman Asset Management
Texas
$68.1M +$45.4M +3,765,000 +251%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$67.9M +$434K +35,949 +0.7%
Goldman Sachs
7
Goldman Sachs
New York
$67.2M +$43.8M +3,632,530 +233%
Two Sigma Investments
8
Two Sigma Investments
New York
$64.3M +$20.5M +1,700,104 +52%
Millennium Management
9
Millennium Management
New York
$58.7M +$42.4M +3,511,193 +342%
Citadel Advisors
10
Citadel Advisors
Florida
$56.9M +$16.2M +1,346,609 +44%
Morgan Stanley
11
Morgan Stanley
New York
$45.7M +$13.5M +1,122,279 +47%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$43.8M +$19.2M +1,594,051 +89%
State Street
13
State Street
Massachusetts
$43.1M -$4.18M -346,701 -9%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$42.9M +$14.9M +1,238,150 +60%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.2M +$10.3M +853,244 +39%
UBS Group
16
UBS Group
Switzerland
$37.9M +$7.54M +625,253 +27%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$37.7M +$23.9M +1,977,452 +212%
Bank of America
18
Bank of America
North Carolina
$30.9M +$13.8M +1,140,769 +91%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$27.7M +$7.29M +603,949 +39%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$27.6M +$11.2M +928,578 +77%
PCM
21
Philosophy Capital Management
California
$27.2M +$11.8M +979,509 +87%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$25.9M +$12.3M +1,018,764 +104%
Charles Schwab
23
Charles Schwab
California
$19.2M +$2.84M +235,095 +19%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$16.8M +$6.74M +558,300 +75%
WP
25
Woodline Partners
California
$15.4M +$10.9M +905,117 +319%