Assenagon Asset Management S.A. Bellring Brands, Inc. Transaction History
Assenagon Asset Management S.A.
- $64.4 Billion
- Q4 2025
A detailed history of Assenagon Asset Management S.A. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,336,800 shares of BRBR stock, worth $36 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
1,336,800
Previous 309,879
331.39%
Holding current value
$36 Million
Previous $11.3 Million
219.96%
% of portfolio
0.06%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding BRBR
# of Institutions
494Shares Held
125MCall Options Held
1.89MPut Options Held
700K-
Vanguard Group Inc Valley Forge, PA11.9MShares$320 Million0.0% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$315 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT6.75MShares$182 Million1.37% of portfolio
-
Capital Research Global Investors Los Angeles, CA4.74MShares$128 Million0.03% of portfolio
-
State Street Corp Boston, MA3.81MShares$103 Million0.0% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $3.65B
- Description
- BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...