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 |
|---|---|---|---|---|---|
| STRS Ohio | 12,200 | $375.0K | 0.00% | +12,200 | New |
| Victory Capital Management Inc | 11,721 | $360.0K | 0.00% | −959,578−98.8% | Reduced |
| Wesbanco Bank Inc | 11,087 | $341.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,803 | $332.2K | 0.00% | −1,879−14.8% | Reduced |
| Arizona State Retirement System | 10,762 | $331.0K | 0.00% | +22+0.2% | Added |
| Origin Asset Management LLP | 10,224 | $314.0K | 0.08% | 00.0% | Unchanged |
| Allstate Corp | 10,160 | $312.0K | 0.01% | −11,062−52.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,725 | $299.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,368 | $288.0K | 0.00% | +1,647+21.3% | Added |
| Brandywine Oak Private Wealth LLC | 9,351 | $287.0K | 0.03% | −30−0.3% | Reduced |
| PEAK6 Investments LLC | 9,293 | $286.0K | 0.01% | +9,293 | New |
| PDT Partners, LLC | 8,030 | $247.0K | 0.02% | +8,030 | New |
| Man Group plc | 7,600 | $234.0K | 0.00% | +7,600 | New |
| Gotham Asset Management, LLC | 7,036 | $216.0K | 0.01% | +457+6.9% | Added |
| Gsa Capital Partners LLP | 6,751 | $208.0K | 0.02% | −2,410−26.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,243 | $192.0K | 0.00% | +5,191+493.4% | Added |
| DekaBank Deutsche Girozentrale | 5,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,450 | $168.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,040 | $155.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,606 | $142.0K | 0.08% | +107+2.4% | Added |
| UBS Group AG | 4,478 | $138.0K | 0.00% | +3,600+410.0% | Added |
| Robeco Institutional Asset Management B.V. | 4,234 | $130.0K | 0.00% | +4,234 | New |
| Royal Bank of Canada | 4,200 | $129.0K | 0.00% | +1,474+54.1% | Added |
| Islay Capital Management, LLC | 3,916 | $120.0K | 0.09% | −902−18.7% | Reduced |
| Altshuler Shaham Ltd | 3,655 | $113.0K | 0.00% | −210−5.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,123 | $96.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,500 | $76.0K | 0.01% | +2,500 | New |
| FourThought Financial, LLC | 2,450 | $75.0K | 0.01% | −343−12.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,375 | $73.0K | 0.00% | +2,375 | New |
| Great West Life Assurance Co | 1,999 | $62.0K | 0.00% | −712−26.3% | Reduced |
| New York State Teachers Retirement System | 1,300 | $40.0K | 0.00% | +1,300 | New |
| First Quadrant L P | 1,254 | $39.0K | 0.00% | +1,254 | New |
| US Bancorp | 906 | $28.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 750 | $23.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 660 | $20.0K | 0.02% | +660 | New |
| Credit Agricole S A | 621 | $19.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 564 | $17.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 340 | $10.0K | 0.00% | +340 | New |
| Dark Forest Capital Management LP | 221 | $7.00K | 0.00% | +221 | 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 |
| 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 |
| Group One Trading, L.P. | 100 | $3.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 115 | $3.00K | 0.00% | +115 | New |
| Toth Financial Advisory Corp | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 74 | $2.00K | 0.00% | +74 | 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 |
| Berman Capital Advisors, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |