Bellring Brands, Inc.
BRBR- Exchange
- NYSE
- Industry
- Food and Kindred Products
- SEC CIK
- 0001772016
In the last 90 days, Bellring Brands, Inc. insiders filed 1 open-market purchase and 0 sales; 365 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Bellring Brands, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 154
- +16 vs. Q2 2021
- Shares held
- 40.0M
- +809.0K (+2.1%) vs. Q2 2021
- Total value
- $1.23B
- +$2.76M (+0.2%) vs. Q2 2021
- New holders
- 35
- 52 more added
- Sold out
- 19
- 43 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 365 | $1.70B |
| Q1 2026 | 378 | $2.00B |
| Q4 2025 | 423 | $3.33B |
| Q3 2025 | 437 | $4.53B |
| Q2 2025 | 485 | $7.34B |
| Q1 2025 | 507 | $9.37B |
| Q4 2024 | 503 | $9.30B |
| Q3 2024 | 451 | $7.33B |
| Q2 2024 | 447 | $7.06B |
| Q1 2024 | 421 | $7.35B |
| Q4 2023 | 383 | $6.88B |
| Q3 2023 | 330 | $5.06B |
| Q2 2023 | 313 | $4.60B |
| Q1 2023 | 313 | $4.29B |
| Q4 2022 | 284 | $3.34B |
| Q3 2022 | 275 | $2.60B |
| Q2 2022 | 277 | $2.76B |
| Q1 2022 | 253 | $2.48B |
| Q4 2021 | 153 | $1.29B |
| Q3 2021 | 154 | $1.23B |
| Q2 2021 | 139 | $1.23B |
| Q1 2021 | 121 | $925.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Quadrant Capital Group LLC | 33 | $1.00K | 0.00% | +18+120.0% | Added |
| Signaturefd, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +21 | New |
| Toth Financial Advisory Corp | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 74 | $2.00K | 0.00% | +74 | New |
| Group One Trading, L.P. | 100 | $3.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 115 | $3.00K | 0.00% | +115 | New |
| The PNC Financial Services Group, Inc. | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 121 | $4.00K | 0.00% | −20−14.2% | Reduced |
| TCI Wealth Advisors, Inc. | 121 | $4.00K | 0.00% | +43+55.1% | Added |
| Kowal Investment Group, LLC | 133 | $4.00K | 0.00% | +133 | New |
| Advisor Group Holdings, Inc. | 199 | $6.00K | 0.00% | +148+290.2% | Added |
| Captrust Financial Advisors | 195 | $6.00K | 0.00% | +167+596.4% | Added |
| Dark Forest Capital Management LP | 221 | $7.00K | 0.00% | +221 | New |
| Smith Group Asset Management, LLC | 340 | $10.0K | 0.00% | +340 | New |
| Penserra Capital Management LLC | 564 | $17.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 621 | $19.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 660 | $20.0K | 0.02% | +660 | New |
| Spire Wealth Management | 750 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 906 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,254 | $39.0K | 0.00% | +1,254 | New |
| New York State Teachers Retirement System | 1,300 | $40.0K | 0.00% | +1,300 | New |
| Great West Life Assurance Co | 1,999 | $62.0K | 0.00% | −712−26.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,375 | $73.0K | 0.00% | +2,375 | New |
| FourThought Financial, LLC | 2,450 | $75.0K | 0.01% | −343−12.3% | Reduced |
| Quantbot Technologies LP | 2,500 | $76.0K | 0.01% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 3,123 | $96.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 3,655 | $113.0K | 0.00% | −210−5.4% | Reduced |
| Islay Capital Management, LLC | 3,916 | $120.0K | 0.09% | −902−18.7% | Reduced |
| Royal Bank of Canada | 4,200 | $129.0K | 0.00% | +1,474+54.1% | Added |
| Robeco Institutional Asset Management B.V. | 4,234 | $130.0K | 0.00% | +4,234 | New |
| UBS Group AG | 4,478 | $138.0K | 0.00% | +3,600+410.0% | Added |
| Truvestments Capital LLC | 4,606 | $142.0K | 0.08% | +107+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,040 | $155.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,450 | $168.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,243 | $192.0K | 0.00% | +5,191+493.4% | Added |
| Gsa Capital Partners LLP | 6,751 | $208.0K | 0.02% | −2,410−26.3% | Reduced |
| Gotham Asset Management, LLC | 7,036 | $216.0K | 0.01% | +457+6.9% | Added |
| Man Group plc | 7,600 | $234.0K | 0.00% | +7,600 | New |
| PDT Partners, LLC | 8,030 | $247.0K | 0.02% | +8,030 | New |
| PEAK6 Investments LLC | 9,293 | $286.0K | 0.01% | +9,293 | New |
| Brandywine Oak Private Wealth LLC | 9,351 | $287.0K | 0.03% | −30−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 9,368 | $288.0K | 0.00% | +1,647+21.3% | Added |
| State Board of Administration of Florida Retirement System | 9,725 | $299.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 10,160 | $312.0K | 0.01% | −11,062−52.1% | Reduced |
| Origin Asset Management LLP | 10,224 | $314.0K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,762 | $331.0K | 0.00% | +22+0.2% | Added |
| Metropolitan Life Insurance Co | 10,803 | $332.2K | 0.00% | −1,879−14.8% | Reduced |
| Wesbanco Bank Inc | 11,087 | $341.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,721 | $360.0K | 0.00% | −959,578−98.8% | Reduced |
| STRS Ohio | 12,200 | $375.0K | 0.00% | +12,200 | New |
| Lazard Asset Management LLC | 13,346 | $410.0K | 0.00% | +11,150+507.7% | Added |
| Citigroup Inc | 13,373 | $411.0K | 0.00% | −39,870−74.9% | Reduced |
| Walleye Capital LLC | 13,461 | $414.0K | 0.01% | +661+5.2% | Added |
| Teton Advisors, Inc. | 15,000 | $461.0K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,114 | $465.0K | 0.01% | +15,114 | New |
| MetLife Investment Management | 15,504 | $476.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,812 | $517.0K | 0.03% | −8,528−33.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,390 | $565.0K | 0.07% | +18,390 | New |
| Legal & General Group Plc | 18,908 | $581.0K | 0.00% | +7,469+65.3% | Added |
| IndexIQ Advisors LLC | 19,043 | $586.0K | 0.02% | +1,908+11.1% | Added |
| SG Americas Securities, LLC | 19,269 | $593.0K | 0.00% | +19,269 | New |
| Susquehanna Fundamental Investments, LLC | 19,275 | $593.0K | 0.01% | +19,275 | New |
| Los Angeles Capital Management LLC | 19,919 | $613.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,463 | $629.0K | 0.00% | −1,815−8.1% | Reduced |
| Voya Investment Management LLC | 21,300 | $655.0K | 0.00% | +28+0.1% | Added |
| HSBC Holdings PLC | 21,060 | $656.0K | 0.00% | −3,202−13.2% | Reduced |
| American International Group, Inc. | 21,801 | $670.0K | 0.00% | −518−2.3% | Reduced |
| Marshall Wace, LLP | 22,411 | $689.0K | 0.00% | +22,411 | New |
| Norges Bank | 22,600 | $695.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,896 | $704.0K | 0.00% | +22,896 | New |
| TD Asset Management Inc | 23,469 | $722.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 25,000 | $769.0K | 0.00% | +25,000 | New |
| Parametric Portfolio Associates LLC | 25,287 | $778.0K | 0.00% | −68,837−73.1% | Reduced |
| Comerica Bank | 30,050 | $783.0K | 0.00% | −2,710−8.3% | Reduced |
| Credit Suisse AG | 26,914 | $827.0K | 0.00% | −3,710−12.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,328 | $840.0K | 0.01% | −3,979−12.7% | Reduced |
| Squarepoint Ops LLC | 28,594 | $879.0K | 0.01% | +5,316+22.8% | Added |
| Algert Global LLC | 30,102 | $926.0K | 0.12% | +30,102 | New |
| New York State Common Retirement Fund | 32,609 | $1.00M | 0.00% | −7,307−18.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 33,695 | $1.04M | 0.01% | −6,545−16.3% | Reduced |
| Bridgewater Associates, LP | 33,783 | $1.04M | 0.01% | +26,158+343.1% | Added |
| Stifel Financial Corp | 34,285 | $1.05M | 0.00% | −1,325−3.7% | Reduced |
| TrimTabs Asset Management, LLC | 33,936 | $1.08M | 0.52% | +33,936 | New |
| Virginia Retirement Systems Et Al | 35,500 | $1.09M | 0.01% | +27,500+343.8% | Added |
| Tudor Investment Corp Et Al | 38,976 | $1.20M | 0.02% | −13,910−26.3% | Reduced |
| Martingale Asset Management L P | 40,316 | $1.24M | 0.02% | +24,100+148.6% | Added |
| Principal Financial Group Inc | 40,448 | $1.24M | 0.00% | +6,670+19.7% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.43M | 0.32% | +46,500 | New |
| M&G Investment Management Ltd | 48,300 | $1.50M | 0.01% | +48,300 | New |
| Rhumbline Advisers | 49,774 | $1.53M | 0.00% | +1,505+3.1% | Added |
| Gabelli Funds LLC | 50,000 | $1.54M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 52,123 | $1.60M | 0.02% | +34,094+189.1% | Added |
| Gamco Investors, Inc. Et Al | 52,675 | $1.62M | 0.01% | +1,800+3.5% | Added |
| UBS Asset Management Americas Inc | 52,814 | $1.62M | 0.00% | +8,196+18.4% | Added |
| California State Teachers Retirement System | 53,980 | $1.66M | 0.00% | −970−1.8% | Reduced |
| Zacks Investment Management | 70,353 | $2.16M | 0.03% | +49,078+230.7% | Added |