BellRing Distribution, LLC

BellRing Distribution, LLC
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ISINCIK0001893724
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Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC11.874.956011.874.956317.417.573Neu+100,0%
BlackRock, Inc.11.268.69510.942.075326.620181.313.300Aufgestockt+3,0%
AQR CAPITAL MANAGEMENT LLC8.533.4607.006.8471.526.613136.535.360Aufgestockt+21,8%
VANGUARD CAPITAL MANAGEMENT LLC5.209.16105.209.16183.815.400Neu+100,0%
STATE STREET CORP3.678.8813.779.789-100.90859.193.195Reduziert-2,7%
CITADEL ADVISORS LLC3.363.346917.0232.446.32354.116.237Aufgestockt+266,8%
TWO SIGMA INVESTMENTS, LP3.272.199421.9242.850.27552.649.682Aufgestockt+675,5%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.032.1002.228.300803.80048.786.489Aufgestockt+36,1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.842.4343.830.164-987.73045.734.763Reduziert-25,8%
Qube Research & Technologies Ltd2.764.9742.575.801189.17344.488.432Aufgestockt+7,3%
UBS Group AG2.551.6471.224.4511.327.19641.056.001Aufgestockt+108,4%
MORGAN STANLEY2.407.0452.494.422-87.37738.729.379Reduziert-3,5%
Amundi2.255.7341.092.7381.162.99636.294.760Aufgestockt+106,4%
D. E. Shaw & Co., Inc.2.232.6512.681.023-448.37235.923.355Reduziert-16,7%
GEODE CAPITAL MANAGEMENT, LLC2.173.0302.310.170-137.14034.972.886Reduziert-5,9%
River Road Asset Management, LLC2.162.7202.112.43650.28434.798.165Aufgestockt+2,4%
DIAMOND HILL CAPITAL MANAGEMENT INC2.074.68002.074.68033.381.601Neu+100,0%
WASATCH ADVISORS LP1.994.3676.064.950-4.070.58332.089.365Reduziert-67,1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.090.99201.090.99229.162.216Neu+100,0%
DIMENSIONAL FUND ADVISORS LP1.627.7422.228.954-601.21226.190.666Reduziert-27,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.576.818622.389954.42925.371.002Aufgestockt+153,3%
GOLDMAN SACHS GROUP INC1.561.488977.483584.00525.124.342Aufgestockt+59,7%
BALYASNY ASSET MANAGEMENT L.P.1.536.1601.377.098159.06224.716.814Aufgestockt+11,6%
YACKTMAN ASSET MANAGEMENT LP1.498.00001.498.00024.102.820Neu+100,0%
Holocene Advisors, LP1.489.32601.489.32623.963.255Neu+100,0%
Gotham Asset Management, LLC1.477.982922.762555.22023.780.730Aufgestockt+60,2%
Assenagon Asset Management S.A.1.342.4711.336.8005.67121.600.358Aufgestockt+0,4%
NORGES BANK803.8870803.88721.487.900Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC1.260.3181.402.572-142.25420.278.517Reduziert-10,1%
BANK OF AMERICA CORP /DE/1.248.761998.617250.14420.092.563Aufgestockt+25,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.248.0181.204.00944.00920.080.610Aufgestockt+3,7%
MILLENNIUM MANAGEMENT LLC1.244.4241.539.194-294.77020.022.782Reduziert-19,2%
FRANKLIN RESOURCES INC1.230.3091.785.051-554.74219.795.668Reduziert-31,1%
Champlain Investment Partners, LLC731.8950731.89519.563.553Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS1.203.6991.964.321-760.62219.367.517Reduziert-38,7%
E. Ohman J:or Asset Management AB711.6250711.62519.021.736Neu+100,0%
Philosophy Capital Management LLC1.121.21701.121.21718.040.382Neu+100,0%
CAPITAL FUND MANAGEMENT S.A.1.081.243482.911598.33217.397.199Aufgestockt+123,9%
Point72 Asset Management, L.P.1.056.5362.906.530-1.849.99416.999.664Reduziert-63,6%
NORTHERN TRUST CORP1.026.6431.038.747-12.10416.518.687Reduziert-1,2%
Alyeska Investment Group, L.P.991.1172.739.160-1.748.04315.947.073Reduziert-63,8%
Hook Mill Capital Partners, LP580.8870580.88715.527.110Neu+100,0%
Pictet Asset Management Holding SA958.7141.127.834-169.12015.425.708Reduziert-15,0%
SHAPIRO CAPITAL MANAGEMENT LLC935.300682.940252.36015.048.977Aufgestockt+37,0%
Freestone Grove Partners LP521.3240521.32413.934.991Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP850.8231.225.651-374.82813.689.742Reduziert-30,6%
Retirement Systems of Alabama777.917538.946238.97112.516.685Aufgestockt+44,3%
MARSHALL WACE, LLP767.934530.765237.16912.356.058Aufgestockt+44,7%
DAVIDSON INVESTMENT ADVISORS741.961300.633441.32811.938.152Aufgestockt+146,8%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC739.9440739.94411.905.699Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.11.268.69510.942.075+3,0%181.313.3009,62
AQR CAPITAL MANAGEMENT LLC8.533.4607.006.847+21,8%136.535.3607,25
VANGUARD CAPITAL MANAGEMENT LLC5.209.1610+100,0%83.815.4004,45
STATE STREET CORP3.678.8813.779.789-2,7%59.193.1953,14
CITADEL ADVISORS LLC3.363.346917.023+266,8%54.116.2372,87
TWO SIGMA INVESTMENTS, LP3.272.199421.924+675,5%52.649.6822,79
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.032.1002.228.300+36,1%48.786.4892,59
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.842.4343.830.164-25,8%45.734.7632,43
Qube Research & Technologies Ltd2.764.9742.575.801+7,3%44.488.4322,36
UBS Group AG2.551.6471.224.451+108,4%41.056.0012,18
MORGAN STANLEY2.407.0452.494.422-3,5%38.729.3792,06
Amundi2.255.7341.092.738+106,4%36.294.7601,93
D. E. Shaw & Co., Inc.2.232.6512.681.023-16,7%35.923.3551,91
GEODE CAPITAL MANAGEMENT, LLC2.173.0302.310.170-5,9%34.972.8861,86
River Road Asset Management, LLC2.162.7202.112.436+2,4%34.798.1651,85
DIAMOND HILL CAPITAL MANAGEMENT INC2.074.6800+100,0%33.381.6011,77
WASATCH ADVISORS LP1.994.3676.064.950-67,1%32.089.3651,70
DIMENSIONAL FUND ADVISORS LP1.627.7422.228.954-27,0%26.190.6661,39
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.576.818622.389+153,3%25.371.0021,35
GOLDMAN SACHS GROUP INC1.561.488977.483+59,7%25.124.3421,33

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026374132,02.090
31.12.2025415129,63.419
30.09.2025435130,24.662
30.06.2025478134,87.573
31.03.2025498132,09.366
31.12.2024493125,08.928

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Woodline Partners LP2.539.00567.867.604
River Road Asset Management, LLC2.112.43656.465.414
NORGES BANK803.88721.487.900
TUDOR INVESTMENT CORP ET AL608.82416.273.866
ARDSLEY ADVISORY PARTNERS LP240.0006.415.200
Freemont Management S.A.193.2005.164.236
TWINBEECH CAPITAL LP157.9094.220.908
AMERICAN CENTURY COMPANIES INC105.6112.822.982
Sciencast Management LP85.1362.275.685
CAXTON ASSOCIATES LLP81.6232.181.783

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
AQR CAPITAL MANAGEMENT LLC7.006.8473.258.035+86.9 %187.012.746
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.830.1642.336.029+156.3 %102.380.284
Point72 Asset Management, L.P.2.906.5301.672.143+135.5 %77.691.547
Qube Research & Technologies Ltd2.575.8011.266.781+96.8 %68.851.161
BALYASNY ASSET MANAGEMENT L.P.1.377.0981.160.625+536.2 %36.809.830
BNP PARIBAS FINANCIAL MARKETS1.964.3211.092.328+125.3 %52.506.300
Assenagon Asset Management S.A.1.336.8001.026.921+331.4 %35.732.664
MORGAN STANLEY2.494.422887.533+55.2 %66.675.958
Squarepoint Ops LLC1.053.294576.762+121.0 %28.154.549
Amundi1.092.738569.654+108.9 %29.208.887

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Invesco Ltd.249.298-2.890.875-92.1 %6.663.735
WELLINGTON MANAGEMENT GROUP LLP1.225.651-2.465.877-66.8 %32.761.651
FRANKLIN RESOURCES INC1.785.051-1.774.111-49.8 %47.714.403
UBS Group AG1.224.451-1.627.856-57.1 %32.729.576
D. E. Shaw & Co., Inc.2.681.023-858.002-24.2 %71.663.745
MARSHALL WACE, LLP530.765-833.297-61.1 %14.187.347
Boston Partners13.399-800.055-98.4 %358.159
BlackRock, Inc.10.942.075-748.782-6.4 %292.481.665
WASATCH ADVISORS LP6.064.950-685.068-10.1 %162.116.114
FMR LLC208.062-584.011-73.7 %5.561.495

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,11 %6.003.954Neu
29.04.2026Vanguard Capital ManagementPassiv (13G)5,20 %6.105.629Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0Neu

Stammdaten

Unternehmen & Branche

NameBellRing Distribution, LLC
Ticker
CIK0001893724
SIC2000 · Food and Kindred Products

Wertpapier & Kennzahlen

CUSIP
ISIN
Typ

Externe Quelle: SEC EDGAR »

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