Bellring Brands shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Bellring Brands (BRBR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Bellring Brands
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All positions including Bellring Brands held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bellring Brands by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 310k | 36.35 |
| 2025-06-30 | $5.1M | 89k | 57.93 |
| 2025-03-31 | $131M | 1.8M | 74.46 |
| 2024-12-31 | $75M | 993k | 75.34 |
| 2024-09-30 | $20M | 331k | 60.72 |
| 2024-06-30 | $21M | 373k | 57.14 |
| 2024-03-31 | $2.0M | 34k | 59.03 |
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