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 |
|---|---|---|---|---|---|
| Morgan Stanley | 77,272 | $2.21M | 0.00% | −58,104−42.9% | Reduced |
| Cubist Systematic Strategies, LLC | 81,699 | $2.33M | 0.02% | +29,576+56.7% | Added |
| Neuberger Berman Group LLC | 92,652 | $2.42M | 0.00% | −10,751−10.4% | Reduced |
| Gabelli Funds LLC | 85,610 | $2.44M | 0.02% | +35,610+71.2% | Added |
| Swiss National Bank | 87,100 | $2.48M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 91,647 | $2.64M | 0.00% | +91,647 | New |
| Two Sigma Advisers, LP | 118,000 | $3.37M | 0.01% | −116,000−49.6% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 123,300 | $3.52M | 0.79% | +640+0.5% | Added |
| King Luther Capital Management Corp | 127,795 | $3.65M | 0.02% | +36,185+39.5% | Added |
| Two Sigma Investments, LP | 140,287 | $4.00M | 0.01% | −19,396−12.1% | Reduced |
| Renaissance Technologies LLC | 145,800 | $4.16M | 0.01% | −90,200−38.2% | Reduced |
| Bank of New York Mellon Corp | 149,961 | $4.28M | 0.00% | −111−0.1% | Reduced |
| Stormborn Capital Management, LLC | 150,000 | $4.28M | 1.58% | +150,000 | New |
| Federated Hermes, Inc. | 153,319 | $4.37M | 0.01% | −336,960−68.7% | Reduced |
| Dimensional Fund Advisors LP | 156,584 | $4.47M | 0.00% | +53,721+52.2% | Added |
| Prudential Financial Inc | 226,695 | $6.47M | 0.01% | +110,391+94.9% | Added |
| Kennedy Capital Management, Inc. | 241,720 | $6.90M | 0.15% | +241,720 | New |
| Iridian Asset Management LLC | 261,597 | $7.46M | 0.47% | +261,597 | New |
| Arrowstreet Capital, Limited Partnership | 310,052 | $8.85M | 0.01% | −288,371−48.2% | Reduced |
| Hodges Capital Management Inc. | 314,168 | $8.96M | 0.65% | −7,782−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 316,846 | $9.04M | 0.06% | −87,338−21.6% | Reduced |
| Charles Schwab Investment Management Inc | 362,830 | $10.4M | 0.00% | +46,144+14.6% | Added |
| Fir Tree Capital Management LP | 368,482 | $10.5M | 0.29% | +36,202+10.9% | Added |
| Macquarie Group Ltd | 369,583 | $10.5M | 0.01% | +117,005+46.3% | Added |
| Northern Trust Corp | 383,058 | $10.9M | 0.00% | −6,222−1.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 388,509 | $11.1M | 0.39% | −728,524−65.2% | Reduced |
| Emerald Advisers, LLC | 390,635 | $11.1M | 0.41% | −482,451−55.3% | Reduced |
| Epoch Investment Partners, Inc. | 417,967 | $11.9M | 0.06% | +66,961+19.1% | Added |
| Inherent Group, LP | 429,016 | $12.2M | 3.24% | +429,016 | New |
| Ameriprise Financial Inc | 446,615 | $12.7M | 0.00% | −316,992−41.5% | Reduced |
| Millennium Management LLC | 462,344 | $13.2M | 0.01% | +31,070+7.2% | Added |
| Goldman Sachs Group Inc | 473,055 | $13.5M | 0.00% | +258,325+120.3% | Added |
| Nuveen Asset Management, LLC | 588,646 | $14.7M | 0.00% | −175,563−23.0% | Reduced |
| Allianz Asset Management GmbH | 562,672 | $16.1M | 0.01% | −109,715−16.3% | Reduced |
| Lord, Abbett & Co. LLC | 570,409 | $16.3M | 0.04% | +570,409 | New |
| Silvercrest Asset Management Group LLC | 627,726 | $17.9M | 0.11% | +3,080+0.5% | Added |
| Geode Capital Management, LLC | 640,777 | $18.3M | 0.00% | −3,108−0.5% | Reduced |
| Wellington Management Group LLP | 671,024 | $19.1M | 0.00% | −21,661−3.1% | Reduced |
| Bank of America Corp | 716,730 | $20.4M | 0.00% | +55,251+8.4% | Added |
| Janus Henderson Group PLC | 837,375 | $23.9M | 0.01% | +4,189+0.5% | Added |
| State Street Corp | 850,849 | $24.3M | 0.00% | +10,781+1.3% | Added |
| Citadel Advisors LLC | 1,061,248 | $30.3M | 0.03% | +629,834+146.0% | Added |
| JPMorgan Chase & Co | 1,185,715 | $33.8M | 0.00% | −26,226−2.2% | Reduced |
| Stephens Investment Management Group LLC | 1,208,691 | $34.5M | 0.45% | +842,747+230.3% | Added |
| FMR LLC | 1,366,185 | $39.0M | 0.00% | +53,700+4.1% | Added |
| Invesco Ltd. | 1,434,581 | $40.9M | 0.01% | +406,148+39.5% | Added |
| Point72 Asset Management, L.P. | 1,770,658 | $50.5M | 0.22% | +1,770,658 | New |
| Price T Rowe Associates Inc | 2,368,004 | $67.6M | 0.01% | +387,622+19.6% | Added |
| Franklin Resources Inc | 2,846,014 | $81.2M | 0.03% | +103,875+3.8% | Added |
| BlackRock Inc. | 3,027,222 | $86.4M | 0.00% | −262,493−8.0% | Reduced |
| Vanguard Group Inc | 3,816,584 | $108.9M | 0.00% | +20,951+0.6% | Added |
| Aristeia Capital LLC | 3,850,000 | $109.8M | 1.97% | +3,850,000 | New |
| Route One Investment Company, L.P. | 5,165,991 | $147.4M | 3.98% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −714,902−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −593,475−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −340,620−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −90,393−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −40,448−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −30,102−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −30,050−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,060−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,269−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,275−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,390−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,114−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |