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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 76,755 | $2.36M | 0.00% | −6,750−8.1% | Reduced |
| Swiss National Bank | 87,100 | $2.68M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 87,136 | $2.68M | 0.00% | +62,391+252.1% | Added |
| Friess Associates LLC | 90,393 | $2.78M | 1.17% | −10,719−10.6% | Reduced |
| King Luther Capital Management Corp | 91,610 | $2.82M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 103,403 | $3.07M | 0.00% | +60,690+142.1% | Added |
| Dimensional Fund Advisors LP | 102,863 | $3.16M | 0.00% | +102,863 | New |
| Russell Investments Group, Ltd. | 108,905 | $3.35M | 0.01% | +45,680+72.2% | Added |
| Prudential Financial Inc | 116,304 | $3.58M | 0.00% | +52,336+81.8% | Added |
| Rosenblum Silverman Sutton S F Inc | 122,660 | $3.77M | 0.86% | +1,275+1.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 130,071 | $4.00M | 0.09% | +21,761+20.1% | Added |
| Morgan Stanley | 135,376 | $4.16M | 0.00% | +53,421+65.2% | Added |
| Bank of New York Mellon Corp | 150,072 | $4.62M | 0.00% | −29,860−16.6% | Reduced |
| Two Sigma Investments, LP | 159,683 | $4.91M | 0.01% | +43,983+38.0% | Added |
| Goldman Sachs Group Inc | 214,730 | $6.60M | 0.00% | +118,545+123.2% | Added |
| Two Sigma Advisers, LP | 234,000 | $7.20M | 0.02% | +89,200+61.6% | Added |
| Renaissance Technologies LLC | 236,000 | $7.26M | 0.01% | +37,400+18.8% | Added |
| Schroder Investment Management Group | 251,140 | $7.72M | 0.01% | −147,699−37.0% | Reduced |
| Macquarie Group Ltd | 252,578 | $7.77M | 0.01% | +35,705+16.5% | Added |
| Wells Fargo & Company | 265,441 | $8.16M | 0.00% | +121,656+84.6% | Added |
| Charles Schwab Investment Management Inc | 316,686 | $9.74M | 0.00% | +42,120+15.3% | Added |
| Hodges Capital Management Inc. | 321,950 | $9.90M | 0.73% | +171,543+114.1% | Added |
| Premier Fund Managers Ltd | 320,000 | $10.1M | 0.33% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 332,280 | $10.2M | 0.35% | +332,280 | New |
| Fuller & Thaler Asset Management, Inc. | 340,620 | $10.5M | 0.07% | −20,951−5.8% | Reduced |
| Epoch Investment Partners, Inc. | 351,006 | $10.8M | 0.06% | +5,889+1.7% | Added |
| Stephens Investment Management Group LLC | 365,944 | $11.3M | 0.15% | +365,944 | New |
| Northern Trust Corp | 389,280 | $12.0M | 0.00% | −15,143−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 404,184 | $12.4M | 0.08% | +404,184 | New |
| Millennium Management LLC | 431,274 | $13.3M | 0.02% | −167,061−27.9% | Reduced |
| Citadel Advisors LLC | 431,414 | $13.3M | 0.01% | +292,885+211.4% | Added |
| Federated Hermes, Inc. | 490,279 | $15.1M | 0.03% | +254,867+108.3% | Added |
| Driehaus Capital Management LLC | 593,475 | $18.2M | 0.22% | −73,239−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 598,423 | $18.4M | 0.02% | +110,079+22.5% | Added |
| Silvercrest Asset Management Group LLC | 624,646 | $19.2M | 0.13% | −56,432−8.3% | Reduced |
| Geode Capital Management, LLC | 643,885 | $19.8M | 0.00% | −1,563−0.2% | Reduced |
| Bank of America Corp | 661,479 | $20.3M | 0.00% | +11,170+1.7% | Added |
| Allianz Asset Management GmbH | 672,387 | $20.7M | 0.02% | +22,390+3.4% | Added |
| Wellington Management Group LLP | 692,685 | $21.3M | 0.00% | −1,252,276−64.4% | Reduced |
| Loomis Sayles & Co L P | 714,902 | $22.0M | 0.03% | +714,902 | New |
| Ameriprise Financial Inc | 763,607 | $23.5M | 0.01% | −14,014−1.8% | Reduced |
| Nuveen Asset Management, LLC | 764,209 | $24.3M | 0.01% | +76,411+11.1% | Added |
| Janus Henderson Group PLC | 833,186 | $25.6M | 0.01% | −1,963−0.2% | Reduced |
| State Street Corp | 840,068 | $25.8M | 0.00% | +1,552+0.2% | Added |
| Emerald Advisers, LLC | 873,086 | $26.8M | 0.97% | −328,807−27.4% | Reduced |
| Invesco Ltd. | 1,028,433 | $31.6M | 0.01% | −384,345−27.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,117,033 | $34.3M | 1.19% | −185,301−14.2% | Reduced |
| JPMorgan Chase & Co | 1,211,941 | $37.3M | 0.00% | −86,083−6.6% | Reduced |
| FMR LLC | 1,312,485 | $40.4M | 0.00% | −34,100−2.5% | Reduced |
| Price T Rowe Associates Inc | 1,980,382 | $60.9M | 0.01% | +787,713+66.0% | Added |
| Franklin Resources Inc | 2,742,139 | $84.3M | 0.03% | −15,326−0.6% | Reduced |
| BlackRock Inc. | 3,289,715 | $101.2M | 0.00% | +33,624+1.0% | Added |
| Vanguard Group Inc | 3,795,633 | $116.7M | 0.00% | +172,074+4.7% | Added |
| Route One Investment Company, L.P. | 5,165,991 | $158.9M | 4.09% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −121,770−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −75,309−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −40,359−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −38,237−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −24,686−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,348−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,023−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,630−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,867−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,567−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |