Assenagon Asset Management S.A.
Position in BRBR — Bellring Brands, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BRBR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,477,482
-$10,122,876 QoQ
Shares Held
886,977
-33.9% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 61 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $209,516,745 across 16 Packaged Foods names. BRBR ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
This page
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in BRBR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,477,482 | 886,977 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $21,600,358 | 1,342,471 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $35,732,664 | 1,336,800 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,264,101 | 309,879 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,137,695 | 88,688 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $131,137,462 | 1,761,180 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $74,781,353 | 992,585 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,086,843 | 330,811 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $21,289,792 | 372,590 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,988,543 | 33,687 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||