BRBR
BellRing Brands, Inc. · Consumer Defensive · Packaged Foods
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.9% · netto nieuwe posities -4.5% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 1.30M | $9.99M | n/a | −1 |
| Q2 2026 | 116 | +1 | 97.99M | $1.27B | +11 | −9 |
| Q1 2026 | 117 | -8 | 90.28M | $1.45B | +7 | −16 |
| Q4 2025 | 125 | +1 | 92.89M | $2.48B | +2 | n/a |
| Q3 2025 | 22 | 0 | 50.86M | $1.85B | +1 | −2 |
| Q2 2025 | 20 | -1 | 50.59M | $2.93B | n/a | −1 |
| Q1 2025 | 18 | 0 | 23.57M | $1.75B | n/a | n/a |
| Q4 2024 | 18 | 0 | 25.32M | $1.91B | n/a | n/a |
| Q3 2024 | 17 | +2 | 19.26M | $1.17B | +2 | n/a |
| Q2 2024 | 15 | n/a | 16.85M | $963.05M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 12.03M | -2.4% | $437.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 11.69M | -6.6% | $424.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (passief) | 3.81M | -1.3% | $138.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.75M | +253.9% | $136.27M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 5 | Wellington Management ✦ | 3.69M | +0.5% | $134.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 6 | D. E. Shaw & Co. ✦ | 3.54M | -21.8% | $128.64M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passief) | 2.29M | +2.0% | $83.26M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.61M | n/a | $58.41M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | Marshall Wace ✦ | 1.36M | Nieuw | $49.58M | 0.1% | New | 1 | SEC ↗ ×3 |
| 10 | Point72 Asset Management ✦ | 1.23M | +25.7% | $44.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.17M | +278.7% | $42.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 1.04M | -9.0% | $37.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 895.90K | n/a | $32.57M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 14 | Fidelity (FMR) ✦ | 792.07K | -47.7% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 756.74K | +763.1% | $27.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 440.07K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 281.51K | -91.4% | $10.23M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 264.46K | +8.7% | $9.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 102.40K | -69.6% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 96.90K | -71.4% | $3.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 11.98K | +64.0% | $435,618 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 8.90K | -31.5% | $323,515 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $49.58M | 0.1% |
Verlaten
| Norges Bank | $66.06M | was 0.0% |
| Renaissance Technologies | $56.87M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 370 houders, 122.07M aandelen, $1.93B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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