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, Q4 2021
Institutional positions in Bellring Brands, Inc. as of Dec 31, 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
- 153
- 0 vs. Q3 2021
- Shares held
- 45.3M
- +5.28M (+13.2%) vs. Q3 2021
- Total value
- $1.29B
- +$58.3M (+4.7%) vs. Q3 2021
- New holders
- 32
- 55 more added
- Sold out
- 32
- 45 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 12 | $0 | 0.00% | −32−72.7% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $1.00K | 0.00% | +22 | New |
| PYA Waltman Capital, LLC | 45 | $1.00K | 0.00% | +45 | New |
| The PNC Financial Services Group, Inc. | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 75 | $2.00K | 0.00% | +75 | New |
| Bellevue Asset Management, LLC | 111 | $3.00K | 0.00% | −10−8.3% | Reduced |
| Group One Trading, L.P. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 192 | $5.00K | 0.00% | −3−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 176 | $5.00K | 0.00% | −23−11.6% | Reduced |
| TCI Wealth Advisors, Inc. | 164 | $5.00K | 0.00% | +43+35.5% | Added |
| Washington Trust Advisors, Inc. | 242 | $7.00K | 0.00% | +242 | New |
| Smith Group Asset Management, LLC | 340 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 494 | $14.0K | 0.00% | −70−12.4% | Reduced |
| Dark Forest Capital Management LP | 551 | $16.0K | 0.01% | +330+149.3% | Added |
| Spire Wealth Management | 750 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 771 | $22.0K | 0.01% | +771 | New |
| Tower Research Capital LLC (TRC) | 974 | $28.0K | 0.00% | −5,269−84.4% | Reduced |
| State of Wyoming | 1,909 | $54.0K | 0.03% | +1,909 | New |
| Great West Life Assurance Co | 1,999 | $57.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,228 | $64.0K | 0.01% | −222−9.1% | Reduced |
| Lazard Asset Management LLC | 3,045 | $86.0K | 0.00% | −10,301−77.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,123 | $89.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,618 | $103.0K | 0.00% | +3,618 | New |
| Islay Capital Management, LLC | 3,941 | $112.0K | 0.08% | +25+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 4,234 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,040 | $144.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,308 | $151.0K | 0.08% | +702+15.2% | Added |
| DekaBank Deutsche Girozentrale | 5,600 | $156.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,728 | $163.0K | 0.00% | −27,967−83.0% | Reduced |
| Teacher Retirement System of Texas | 7,700 | $220.0K | 0.00% | +7,700 | New |
| Royal Bank of Canada | 8,311 | $238.0K | 0.00% | +4,111+97.9% | Added |
| ProShare Advisors LLC | 8,699 | $248.0K | 0.00% | +8,699 | New |
| Engineers Gate Manager LP | 8,713 | $249.0K | 0.01% | −8,099−48.2% | Reduced |
| US Bancorp | 8,993 | $257.0K | 0.00% | +8,087+892.6% | Added |
| Walleye Capital LLC | 9,504 | $271.0K | 0.01% | −3,957−29.4% | Reduced |
| Man Group plc | 9,800 | $280.0K | 0.00% | +2,200+28.9% | Added |
| Brandywine Oak Private Wealth LLC | 9,497 | $282.0K | 0.03% | +146+1.6% | Added |
| Allstate Corp | 10,160 | $290.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,210 | $291.0K | 0.00% | +485+5.0% | Added |
| Arizona State Retirement System | 10,634 | $303.0K | 0.00% | −128−1.2% | Reduced |
| Metropolitan Life Insurance Co | 10,803 | $308.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,687 | $333.0K | 0.04% | +4,936+73.1% | Added |
| DuPont Capital Management Corp | 12,026 | $343.0K | 0.01% | +12,026 | New |
| STRS Ohio | 12,200 | $348.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 12,900 | $368.0K | 0.16% | +12,900 | New |
| D. E. Shaw & Co., Inc. | 14,192 | $405.0K | 0.00% | +4,824+51.5% | Added |
| Gotham Asset Management, LLC | 14,359 | $410.0K | 0.01% | +7,323+104.1% | Added |
| HRT Financial LP | 14,591 | $416.0K | 0.00% | −8,305−36.3% | Reduced |
| Trexquant Investment LP | 14,705 | $420.0K | 0.03% | +14,705 | New |
| Teton Advisors, Inc. | 15,000 | $428.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 15,504 | $442.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,331 | $466.0K | 0.00% | +4,610+39.3% | Added |
| Acadian Asset Management LLC | 17,272 | $492.0K | 0.00% | +17,272 | New |
| IndexIQ Advisors LLC | 17,887 | $510.0K | 0.02% | −1,156−6.1% | Reduced |
| Legal & General Group Plc | 19,502 | $557.0K | 0.00% | +594+3.1% | Added |
| Manufacturers Life Insurance Company, The | 20,656 | $589.0K | 0.00% | +193+0.9% | Added |
| UBS Group AG | 20,810 | $594.0K | 0.00% | +16,332+364.7% | Added |
| American International Group, Inc. | 21,168 | $604.0K | 0.00% | −633−2.9% | Reduced |
| Los Angeles Capital Management LLC | 24,215 | $691.0K | 0.00% | +4,296+21.6% | Added |
| Deutsche Bank AG | 25,514 | $728.0K | 0.00% | −61,622−70.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $742.0K | 0.16% | −20,500−44.1% | Reduced |
| Parametric Portfolio Associates LLC | 26,490 | $756.0K | 0.00% | +1,203+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 27,328 | $780.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 27,375 | $782.0K | 0.03% | +27,375 | New |
| New York State Common Retirement Fund | 28,725 | $820.0K | 0.00% | −3,884−11.9% | Reduced |
| Summit Global Investments | 28,900 | $825.0K | 0.05% | +28,900 | New |
| Umb Bank N A | 30,231 | $862.0K | 0.01% | +30,231 | New |
| Voya Investment Management LLC | 30,565 | $872.0K | 0.00% | +9,265+43.5% | Added |
| TrimTabs Asset Management, LLC | 33,936 | $968.0K | 0.48% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 35,500 | $1.01M | 0.00% | +10,500+42.0% | Added |
| Vontobel Holding Ltd. | 35,710 | $1.03M | 0.01% | +35,710 | New |
| Verition Fund Management LLC | 36,458 | $1.04M | 0.01% | +36,458 | New |
| Martingale Asset Management L P | 38,116 | $1.09M | 0.01% | −2,200−5.5% | Reduced |
| Stifel Financial Corp | 40,737 | $1.16M | 0.00% | +6,452+18.8% | Added |
| Tudor Investment Corp Et Al | 41,948 | $1.20M | 0.02% | +2,972+7.6% | Added |
| Squarepoint Ops LLC | 42,860 | $1.22M | 0.01% | +14,266+49.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 43,315 | $1.24M | 0.03% | −86,756−66.7% | Reduced |
| Virginia Retirement Systems Et Al | 44,300 | $1.26M | 0.01% | +8,800+24.8% | Added |
| Citigroup Inc | 45,166 | $1.29M | 0.00% | +31,793+237.7% | Added |
| Lyon Street Capital, LLC | 47,500 | $1.35M | 1.35% | +47,500 | New |
| Russell Investments Group, Ltd. | 48,761 | $1.39M | 0.00% | −60,144−55.2% | Reduced |
| Rhumbline Advisers | 48,961 | $1.40M | 0.00% | −813−1.6% | Reduced |
| Marshall Wace, LLP | 51,031 | $1.46M | 0.00% | +28,620+127.7% | Added |
| SEI Investments Co | 51,214 | $1.46M | 0.00% | +51,214 | New |
| Gamco Investors, Inc. Et Al | 52,675 | $1.50M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,254 | $1.52M | 0.00% | −212,187−79.9% | Reduced |
| UBS Asset Management Americas Inc | 53,860 | $1.54M | 0.00% | +1,046+2.0% | Added |
| California State Teachers Retirement System | 54,868 | $1.56M | 0.00% | +888+1.6% | Added |
| Credit Suisse AG | 56,247 | $1.60M | 0.00% | +29,333+109.0% | Added |
| Barclays PLC | 59,627 | $1.70M | 0.00% | +59,627 | New |
| Schroder Investment Management Group | 61,022 | $1.74M | 0.00% | −190,118−75.7% | Reduced |
| Alliancebernstein L.P. | 62,892 | $1.79M | 0.00% | −13,863−18.1% | Reduced |
| TD Asset Management Inc | 62,972 | $1.80M | 0.00% | +39,503+168.3% | Added |
| Alpha Paradigm Partners, LLC | 63,259 | $1.80M | 0.72% | +63,259 | New |
| Bridgewater Associates, LP | 68,172 | $1.95M | 0.01% | +34,389+101.8% | Added |
| Anderson Hoagland & Co | 77,574 | $2.06M | 0.27% | +77,574 | New |
| Zacks Investment Management | 72,542 | $2.07M | 0.03% | +2,189+3.1% | Added |