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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 15,000 | $428.0K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,705 | $420.0K | 0.03% | +14,705 | New |
| HRT Financial LP | 14,591 | $416.0K | 0.00% | −8,305−36.3% | Reduced |
| Gotham Asset Management, LLC | 14,359 | $410.0K | 0.01% | +7,323+104.1% | Added |
| D. E. Shaw & Co., Inc. | 14,192 | $405.0K | 0.00% | +4,824+51.5% | Added |
| Quantedge Capital Pte Ltd | 12,900 | $368.0K | 0.16% | +12,900 | New |
| STRS Ohio | 12,200 | $348.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,026 | $343.0K | 0.01% | +12,026 | New |
| Gsa Capital Partners LLP | 11,687 | $333.0K | 0.04% | +4,936+73.1% | Added |
| Metropolitan Life Insurance Co | 10,803 | $308.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,634 | $303.0K | 0.00% | −128−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,210 | $291.0K | 0.00% | +485+5.0% | Added |
| Allstate Corp | 10,160 | $290.0K | 0.01% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 9,497 | $282.0K | 0.03% | +146+1.6% | Added |
| Man Group plc | 9,800 | $280.0K | 0.00% | +2,200+28.9% | Added |
| Walleye Capital LLC | 9,504 | $271.0K | 0.01% | −3,957−29.4% | Reduced |
| US Bancorp | 8,993 | $257.0K | 0.00% | +8,087+892.6% | Added |
| Engineers Gate Manager LP | 8,713 | $249.0K | 0.01% | −8,099−48.2% | Reduced |
| ProShare Advisors LLC | 8,699 | $248.0K | 0.00% | +8,699 | New |
| Royal Bank of Canada | 8,311 | $238.0K | 0.00% | +4,111+97.9% | Added |
| Teacher Retirement System of Texas | 7,700 | $220.0K | 0.00% | +7,700 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,728 | $163.0K | 0.00% | −27,967−83.0% | Reduced |
| DekaBank Deutsche Girozentrale | 5,600 | $156.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,308 | $151.0K | 0.08% | +702+15.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,040 | $144.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,234 | $121.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,941 | $112.0K | 0.08% | +25+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,618 | $103.0K | 0.00% | +3,618 | New |
| Ameritas Investment Partners, Inc. | 3,123 | $89.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,045 | $86.0K | 0.00% | −10,301−77.2% | Reduced |
| FourThought Financial, LLC | 2,228 | $64.0K | 0.01% | −222−9.1% | Reduced |
| Great West Life Assurance Co | 1,999 | $57.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,909 | $54.0K | 0.03% | +1,909 | New |
| Tower Research Capital LLC (TRC) | 974 | $28.0K | 0.00% | −5,269−84.4% | Reduced |
| Parkside Financial Bank & Trust | 771 | $22.0K | 0.01% | +771 | New |
| Spire Wealth Management | 750 | $21.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 551 | $16.0K | 0.01% | +330+149.3% | Added |
| Penserra Capital Management LLC | 494 | $14.0K | 0.00% | −70−12.4% | Reduced |
| Smith Group Asset Management, LLC | 340 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 242 | $7.00K | 0.00% | +242 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Signaturefd, LLC | 12 | $0 | 0.00% | −32−72.7% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |