BRBR Institutional Ownership
BellRing Brands, Inc.
1W: -3.1%
1M: +19.0%
3M: -30.7%
YTD: -64.7%
1Y: -72.1%
3Y: -78.6%
5Y: -62.7%
$9.21
-0.35 (-3.66%)
Weekly Expected Move ±6.9%
$8
$9
$10
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 51.5% of company value Bonds: $154.6M held by 97 funds, 298 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.08 (down 88%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.07B.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.2%; Altman Z 4.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.08 (down 88%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.07B.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.2%; Altman Z 4.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — BRBR
468
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
97
New Positions
113
Increased
223
Reduced
101
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (559 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,935,621 | $101M | -333,074 | -3.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,608,151 | $61M | +705,030 | +11.9% | 2Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 6,067,631 | $56M | -2,465,829 | -28.9% | 18Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 5,837,819 | $54M | +5,612,622 | +2492.3% | 16Q | SEC ↗ |
| 5 | YACKTMAN ASSET MANAGEMENT LP | 5,263,000 | $48M | +3,765,000 | +251.3% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,245,110 | $48M | +35,949 | +0.7% | 2Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 5,194,018 | $48M | +3,632,530 | +232.6% | 15Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 4,972,303 | $46M | +1,700,104 | +52.0% | 9Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 4,538,917 | $42M | +3,511,193 | +341.6% | 18Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 4,397,955 | $41M | +1,346,609 | +44.1% | 18Q | SEC ↗ |
| 11 | MORGAN STANLEY | 3,529,324 | $33M | +1,122,279 | +46.6% | 18Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 3,382,302 | $31M | +1,594,051 | +89.1% | 15Q | SEC ↗ |
| 13 | STATE STREET CORP | 3,332,180 | $31M | -346,701 | -9.4% | 18Q | SEC ↗ |
| 14 | Diamond Hill Capital Management, LLC ( | 3,312,830 | $31M | +1,238,150 | +59.7% | 2Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,026,274 | $28M | +853,244 | +39.3% | 18Q | SEC ↗ |
| 16 | UBS Group AG | 2,926,900 | $27M | +625,253 | +27.2% | 18Q | SEC ↗ |
| 17 | Point72 Asset Management, L.P. | 2,912,288 | $27M | +1,977,452 | +211.5% | 18Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 2,389,530 | $22M | +1,140,769 | +91.4% | 15Q | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 2,140,109 | $20M | +603,949 | +39.3% | 12Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 2,132,277 | $20M | +928,578 | +77.1% | 7Q | SEC ↗ |
| 21 | Philosophy Capital Management LLC | 2,100,726 | $19M | +979,509 | +87.4% | 2Q | SEC ↗ |
| 22 | CAPITAL FUND MANAGEMENT S.A. | 2,002,507 | $18M | +1,018,764 | +103.6% | 4Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,483,113 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,483,113 | $14M | +235,095 | +18.8% | 15Q | SEC ↗ |
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,298,244 | $12M | +558,300 | +75.5% | 2Q | SEC ↗ |
| 26 | Woodline Partners LP | 1,188,947 | $11M | +905,117 | +318.9% | 3Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,164,960 | $11M | +138,317 | +13.5% | 18Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 1,123,623 | $10M | +274,217 | +32.3% | 18Q | SEC ↗ |
| 29 | Lighthouse Investment Partners, LLC NEW | 989,556 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 30 | TUDOR INVESTMENT CORP ET AL | 984,380 | $9M | +488,672 | +98.6% | 10Q | SEC ↗ |
| 31 | Amundi | 972,704 | $9M | -1,283,030 | -56.9% | 4Q | SEC ↗ |
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 965,200 | $9M | +317,098 | +48.9% | 10Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 938,069 | $9M | -689,673 | -42.4% | 18Q | SEC ↗ |
| 34 | Assenagon Asset Management S.A. | 886,977 | $8M | -455,494 | -33.9% | 10Q | SEC ↗ |
| 35 | SHAPIRO CAPITAL MANAGEMENT LLC | 849,265 | $8M | -86,035 | -9.2% | 4Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 774,476 | $7M | +45,831 | +6.3% | 2Q | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 751,928 | $7M | +161,566 | +27.4% | 16Q | SEC ↗ |
| 38 | Counterpoint Mutual Funds LLC | 696,104 | $6M | +398,825 | +134.2% | 3Q | SEC ↗ |
| 39 | FMR LLC | 688,055 | $6M | -27,954 | -3.9% | 18Q | SEC ↗ |
| 40 | TORONTO DOMINION BANK NEW | 624,155 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 41 | GABELLI FUNDS LLC | 617,225 | $6M | -3,000 | -0.5% | 18Q | SEC ↗ |
| 42 | DAVIDSON INVESTMENT ADVISORS | 610,859 | $6M | -131,102 | -17.7% | 5Q | SEC ↗ |
| 43 | CREDIT AGRICOLE S A | 535,830 | $5M | +70,000 | +15.0% | 4Q | SEC ↗ |
| 44 | Quantinno Capital Management LP | 510,763 | $5M | +380,568 | +292.3% | 7Q | SEC ↗ |
| 45 | Walleye Capital LLC | 486,355 | $4M | +458,489 | +1645.3% | 11Q | SEC ↗ |
| 46 | PRIMECAP MANAGEMENT CO/CA | 485,800 | $4M | -168,900 | -25.8% | 8Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 480,636 | $4M | +118,058 | +32.6% | 18Q | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 471,396 | $4M | -2,293,578 | -83.0% | 13Q | SEC ↗ |
| 49 | Voleon Capital Management LP | 471,153 | $4M | +301,762 | +178.1% | 4Q | SEC ↗ |
| 50 | Gotham Asset Management, LLC | 462,875 | $4M | -1,015,107 | -68.7% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,483,113 | $14M |
| Lighthouse Investment Partners, LLC | 989,556 | $9M |
| TORONTO DOMINION BANK | 624,155 | $6M |
| Steamboat Capital Partners, LLC | 395,521 | $4M |
| NORGES BANK | 333,000 | $3M |
| Edgestream Partners, L.P. | 304,380 | $3M |
| CastleKnight Management LP | 271,242 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 173,371 | $2M |
| BW Gestao de Investimentos Ltda. | 151,736 | $1M |
| Lotus Technology Management, LP | 147,126 | $1M |
| ISTHMUS PARTNERS, LLC | 136,569 | $1M |
| NORDEN GROUP LLC | 136,282 | $1M |
| Wedmont Private Capital | 127,656 | $1M |
| Dynasty Wealth Management, LLC | 121,693 | $1M |
| ExodusPoint Capital Management, LP | 79,386 | $731K |
| ALLSTATE CORP | 59,527 | $548K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 59,025 | $544K |
| WOLVERINE ASSET MANAGEMENT LLC | 56,286 | $518K |
| DRIVE WEALTH MANAGEMENT, LLC | 55,238 | $509K |
| Jump Financial, LLC | 54,786 | $505K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 3,032,100 | $28M |
| River Road Asset Management, LLC | 2,162,720 | $20M |
| WASATCH ADVISORS LP | 1,994,367 | $18M |
| PRINCIPAL FINANCIAL GROUP INC | 1,260,318 | $12M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,090,992 | $10M |
| Alyeska Investment Group, L.P. | 991,117 | $9M |
| WELLINGTON MANAGEMENT GROUP LLP | 850,823 | $8M |
| Retirement Systems of Alabama | 777,917 | $7M |
| Champlain Investment Partners, LLC | 731,895 | $7M |
| E. Ohman J:or Asset Management AB | 711,625 | $7M |
| Engineers Gate Manager LP | 696,038 | $6M |
| Hook Mill Capital Partners, LP | 580,887 | $5M |
| Freestone Grove Partners LP | 521,324 | $5M |
| T. Rowe Price Investment Management | 499,318 | $5M |
| Clarkston Capital Partners, LLC | 446,768 | $4M |
| Bridgewater Associates, LP | 391,087 | $4M |
| PANAGORA ASSET MANAGEMENT INC | 389,189 | $4M |
| NATIXIS | 368,138 | $3M |
| ALGERT GLOBAL LLC | 324,572 | $3M |
| Sone Capital Management, LLC | 277,598 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +5,612,622 | +2492.3% | 5,837,819 |
| YACKTMAN ASSET MANAGEMENT LP | +3,765,000 | +251.3% | 5,263,000 |
| GOLDMAN SACHS GROUP INC | +3,632,530 | +232.6% | 5,194,018 |
| MILLENNIUM MANAGEMENT LLC | +3,511,193 | +341.6% | 4,538,917 |
| Point72 Asset Management, L.P. | +1,977,452 | +211.5% | 2,912,288 |
| TWO SIGMA INVESTMENTS, LP | +1,700,104 | +52.0% | 4,972,303 |
| D. E. Shaw & Co., Inc. | +1,594,051 | +89.1% | 3,382,302 |
| CITADEL ADVISORS LLC | +1,346,609 | +44.1% | 4,397,955 |
| Diamond Hill Capital Management, LL | +1,238,150 | +59.7% | 3,312,830 |
| BANK OF AMERICA CORP /DE | +1,140,769 | +91.4% | 2,389,530 |
| MORGAN STANLEY | +1,122,279 | +46.6% | 3,529,324 |
| CAPITAL FUND MANAGEMENT S.A. | +1,018,764 | +103.6% | 2,002,507 |
| Philosophy Capital Management LLC | +979,509 | +87.4% | 2,100,726 |
| BNP PARIBAS FINANCIAL MARKETS | +928,578 | +77.1% | 2,132,277 |
| Woodline Partners LP | +905,117 | +318.9% | 1,188,947 |
| GEODE CAPITAL MANAGEMENT, LLC | +853,244 | +39.3% | 3,026,274 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +705,030 | +11.9% | 6,608,151 |
| UBS Group AG | +625,253 | +27.2% | 2,926,900 |
| Balyasny Asset Management L.P. | +603,949 | +39.3% | 2,140,109 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +558,300 | +75.5% | 1,298,244 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | -2,787,114 | -98.1% | 55,320 |
| AQR CAPITAL MANAGEMENT LLC | -2,465,829 | -28.9% | 6,067,631 |
| Qube Research & Technologies Ltd | -2,293,578 | -83.0% | 471,396 |
| Holocene Advisors, LP | -1,415,522 | -95.0% | 73,804 |
| Amundi | -1,283,030 | -56.9% | 972,704 |
| JANUS HENDERSON GROUP PLC | -1,035,587 | -81.2% | 239,540 |
| FRANKLIN RESOURCES INC | -1,035,295 | -84.1% | 195,014 |
| Gotham Asset Management, LLC | -1,015,107 | -68.7% | 462,875 |
| DIMENSIONAL FUND ADVISORS LP | -689,673 | -42.4% | 938,069 |
| CITIGROUP INC | -537,935 | -77.5% | 156,172 |
| SG Americas Securities, LLC | -521,048 | -85.9% | 85,556 |
| Pictet Asset Management Holding SA | -520,990 | -54.3% | 437,724 |
| MARSHALL WACE, LLP | -518,037 | -67.5% | 249,897 |
| Assenagon Asset Management S.A. | -455,494 | -33.9% | 886,977 |
| Divisadero Street Capital Managemen | -451,175 | -86.1% | 72,565 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -412,374 | -55.6% | 329,644 |
| RAYMOND JAMES FINANCIAL INC | -387,213 | -93.6% | 26,697 |
| STATE STREET CORP | -346,701 | -9.4% | 3,332,180 |
| Bank of New York Mellon Corp | -346,471 | -44.6% | 429,696 |
| BlackRock, Inc. | -333,074 | -3.0% | 10,935,621 |