BRBRBellRing Brands, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12789
Ticker: BRBR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-10-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BRBR

Detail

Enriched 2026-08-14 20:47

Market cap: $1,261,618,404.9
Shares outstanding (class): 116,278,194
Shares outstanding (weighted): 116,278,194
SIC: 2000 FOOD AND KINDRED PRODUCTS
Employees: 530
Location: CLAYTON, MO
Homepage: https://www.bellring.com
Description: BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company's products are distributed through a diverse network of channel including club, food, drug and mass, eCommerce, convenience and specialty.

Market cap and share counts drift.

Funds holding this security

197 funds · 204 positions · $459.53M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$62.47M	0.06%	3,882,636 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$59.00M	0.00%	3,666,816 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$43.58M	0.03%	2,708,597 NS	FIGI
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds	—	$33.38M	1.53%	2,074,680 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$24.40M	0.06%	1,516,701 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$21.00M	0.03%	1,305,282 NS	FIGI
AMG Yacktman Fund AMG Funds	—	$15.64M	0.23%	972,119 NS	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$14.80M	0.18%	919,523 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$14.22M	0.06%	883,872 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$9.23M	0.06%	573,423 NS	FIGI
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST	—	$8.48M	0.64%	527,009 NS	FIGI
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust	—	$7.96M	0.35%	494,827 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$7.19M	0.01%	446,955 NS	FIGI
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS	—	$7.16M	0.64%	445,200 NS	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$7.15M	0.22%	444,271 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBRBR
FIGI_COMPOSITEBBG013QNJHP8
FIGI_SHARE_CLASSBBG013QNJHW0
CIK0001772016
ISINUS07831C1036
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: BellRing Brands produces protein shakes and nutrition products, fitting consumer staples food and beverage.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.