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, Q1 2022
Institutional positions in Bellring Brands, Inc. as of Mar 31, 2022. 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
- 253
- +101 vs. Q4 2021
- Shares held
- 107.2M
- +61.9M (+136.7%) vs. Q4 2021
- Total value
- $2.48B
- +$1.19B (+91.9%) vs. Q4 2021
- New holders
- 137
- 86 more added
- Sold out
- 36
- 26 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,551 | $382.0K | 0.01% | +16,551 | New |
| CSS LLC | 17,007 | $393.0K | 0.02% | +17,007 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,545 | $428.0K | 0.01% | +18,545 | New |
| IndexIQ Advisors LLC | 18,667 | $431.0K | 0.02% | +780+4.4% | Added |
| SeaBridge Investment Advisors LLC | 18,725 | $432.0K | 0.13% | +18,725 | New |
| Illinois Municipal Retirement Fund | 19,614 | $453.0K | 0.01% | +19,614 | New |
| Nisa Investment Advisors, LLC | 20,550 | $474.0K | 0.00% | +20,550 | New |
| Citigroup Inc | 20,611 | $476.0K | 0.00% | −24,555−54.4% | Reduced |
| Blueshift Asset Management, LLC | 21,099 | $487.0K | 0.04% | +21,099 | New |
| Prelude Capital Management, LLC | 21,333 | $492.0K | 0.02% | +21,333 | New |
| Martingale Asset Management L P | 22,259 | $515.0K | 0.01% | −15,857−41.6% | Reduced |
| New Mexico Educational Retirement Board | 23,120 | $534.0K | 0.02% | +23,120 | New |
| Acadian Asset Management LLC | 23,852 | $550.0K | 0.00% | +6,580+38.1% | Added |
| First Republic Investment Management, Inc. | 23,877 | $551.0K | 0.00% | +23,877 | New |
| Lazard Asset Management LLC | 24,030 | $554.0K | 0.00% | +20,985+689.2% | Added |
| Handelsbanken Fonder AB | 24,080 | $556.0K | 0.00% | +24,080 | New |
| Teacher Retirement System of Texas | 24,176 | $558.0K | 0.00% | +16,476+214.0% | Added |
| Los Angeles Capital Management LLC | 24,637 | $569.0K | 0.00% | +422+1.7% | Added |
| Citadel Advisors LLC | 25,145 | $580.0K | 0.00% | −1,036,103−97.6% | Reduced |
| Ancora Advisors, LLC | 25,501 | $589.0K | 0.01% | +25,501 | New |
| Hussman Strategic Advisors, Inc. | 26,000 | $600.0K | 0.12% | 00.0% | Unchanged |
| Centiva Capital, LP | 26,457 | $611.0K | 0.04% | +26,457 | New |
| STRS Ohio | 26,700 | $616.0K | 0.00% | +14,500+118.9% | Added |
| NN Investment Partners Holdings N.V. | 27,030 | $624.0K | 0.00% | +27,030 | New |
| Jane Street Group, LLC | 29,043 | $670.0K | 0.00% | +29,043 | New |
| Guggenheim Capital LLC | 29,070 | $671.0K | 0.00% | +29,070 | New |
| Thrivent Financial for Lutherans | 29,178 | $673.0K | 0.00% | +29,178 | New |
| ProShare Advisors LLC | 29,686 | $685.0K | 0.00% | +20,987+241.3% | Added |
| Lyon Street Capital, LLC | 30,000 | $692.0K | 1.03% | −17,500−36.8% | Reduced |
| Arizona State Retirement System | 31,056 | $717.0K | 0.01% | +20,422+192.0% | Added |
| Louisiana State Employees Retirement System | 29,199 | $722.0K | 0.02% | +29,199 | New |
| Vontobel Holding Ltd. | 32,973 | $772.0K | 0.01% | −2,737−7.7% | Reduced |
| Millennium Management LLC | 33,760 | $779.0K | 0.00% | −428,584−92.7% | Reduced |
| State Board of Administration of Florida Retirement System | 34,616 | $799.0K | 0.00% | +24,406+239.0% | Added |
| TrimTabs Asset Management, LLC | 34,850 | $804.0K | 0.27% | +914+2.7% | Added |
| Victory Capital Management Inc | 37,633 | $806.0K | 0.00% | +21,302+130.4% | Added |
| Oregon Public Employees Retirement Fund | 35,812 | $827.0K | 0.01% | +35,812 | New |
| State of New Jersey Common Pension Fund D | 36,476 | $842.0K | 0.00% | +36,476 | New |
| Prudential Financial Inc | 36,903 | $851.0K | 0.00% | −189,792−83.7% | Reduced |
| Eaton Vance Management | 37,720 | $870.0K | 0.00% | +37,720 | New |
| Ameritas Investment Partners, Inc. | 38,005 | $877.0K | 0.03% | +34,882+1,116.9% | Added |
| Saba Capital Management, L.P. | 40,000 | $923.0K | 0.02% | +40,000 | New |
| Ensign Peak Advisors, Inc | 40,828 | $942.0K | 0.00% | +40,828 | New |
| Man Group plc | 40,900 | $944.0K | 0.00% | +31,100+317.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,923 | $945.0K | 0.01% | +40,923 | New |
| Hantz Financial Services, Inc. | 41,144 | $950.0K | 0.03% | +41,144 | New |
| UBS Group AG | 41,843 | $965.0K | 0.00% | +21,033+101.1% | Added |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.01M | 0.04% | +43,973 | New |
| Virginia Retirement Systems Et Al | 44,300 | $1.02M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 45,000 | $1.04M | 0.00% | −6,031−11.8% | Reduced |
| Brinker Capital Investments, LLC | 46,663 | $1.08M | 0.02% | +46,663 | New |
| Serengeti Asset Management LP | 49,999 | $1.15M | 2.35% | +49,999 | New |
| Envestnet Asset Management Inc | 51,121 | $1.18M | 0.00% | +51,121 | New |
| SG Americas Securities, LLC | 52,670 | $1.22M | 0.01% | +52,670 | New |
| Weiss Multi-Strategy Advisers LLC | 53,340 | $1.23M | 0.03% | +10,025+23.1% | Added |
| Renaissance Technologies LLC | 55,339 | $1.28M | 0.00% | −90,461−62.0% | Reduced |
| State of Tennessee, Treasury Department | 56,371 | $1.30M | 0.01% | +56,371 | New |
| Yousif Capital Management, LLC | 60,214 | $1.39M | 0.02% | +60,214 | New |
| CIBC Private Wealth Group, LLC | 65,085 | $1.50M | 0.00% | +65,085 | New |
| Deutsche Bank AG | 74,483 | $1.72M | 0.00% | +48,969+191.9% | Added |
| Amalgamated Bank | 74,603 | $1.72M | 0.01% | +74,603 | New |
| Amalgamated Financial Corp. | 74,603 | $1.72M | 0.01% | +74,603 | New |
| Squarepoint Ops LLC | 79,155 | $1.83M | 0.01% | +36,295+84.7% | Added |
| Texas Permanent School Fund | 79,164 | $1.83M | 0.02% | +79,164 | New |
| New York State Common Retirement Fund | 80,506 | $1.86M | 0.00% | +51,781+180.3% | Added |
| Gateway Investment Advisers LLC | 84,922 | $1.96M | 0.02% | +84,922 | New |
| Belvedere Trading LLC | 79,541 | $1.97M | 1.39% | +79,541 | New |
| Jefferies Group LLC | 87,059 | $2.01M | 0.05% | +87,059 | New |
| Zacks Investment Management | 87,259 | $2.01M | 0.03% | +14,717+20.3% | Added |
| Boothbay Fund Management, LLC | 94,800 | $2.19M | 0.07% | +94,800 | New |
| Neuberger Berman Group LLC | 96,037 | $2.22M | 0.00% | +3,385+3.7% | Added |
| Barclays PLC | 102,994 | $2.38M | 0.00% | +43,367+72.7% | Added |
| New York State Teachers Retirement System | 103,139 | $2.38M | 0.00% | +103,139 | New |
| Cohen Capital Management, Inc. | 104,236 | $2.41M | 0.42% | +104,236 | New |
| Royal Bank of Canada | 106,378 | $2.46M | 0.00% | +98,067+1,180.0% | Added |
| Commerce Bank | 106,509 | $2.46M | 0.02% | +106,509 | New |
| California Public Employees Retirement System | 108,558 | $2.51M | 0.00% | +108,558 | New |
| Bridgewater Associates, LP | 112,816 | $2.60M | 0.01% | +44,644+65.5% | Added |
| Anderson Hoagland & Co | 116,178 | $2.68M | 0.34% | +38,604+49.8% | Added |
| US Bancorp | 118,629 | $2.74M | 0.00% | +109,636+1,219.1% | Added |
| UBS Asset Management Americas Inc | 120,810 | $2.79M | 0.00% | +66,950+124.3% | Added |
| Federated Hermes, Inc. | 123,977 | $2.86M | 0.01% | −29,342−19.1% | Reduced |
| Legal & General Group Plc | 124,563 | $2.88M | 0.00% | +105,061+538.7% | Added |
| Verition Fund Management LLC | 126,153 | $2.91M | 0.06% | +89,695+246.0% | Added |
| Rosenblum Silverman Sutton S F Inc | 127,220 | $2.94M | 0.75% | +3,920+3.2% | Added |
| Sapience Investments, LLC | 128,845 | $2.97M | 0.36% | +128,845 | New |
| Stifel Financial Corp | 131,945 | $3.05M | 0.00% | +91,208+223.9% | Added |
| MetLife Investment Management | 132,259 | $3.05M | 0.02% | +116,755+753.1% | Added |
| Credit Suisse AG | 132,479 | $3.06M | 0.00% | +76,232+135.5% | Added |
| Retirement Systems of Alabama | 146,512 | $3.38M | 0.01% | +146,512 | New |
| California State Teachers Retirement System | 149,122 | $3.44M | 0.00% | +94,254+171.8% | Added |
| Woodline Partners LP | 156,353 | $3.61M | 0.06% | +156,353 | New |
| Wallace Capital Management Inc. | 171,769 | $3.66M | 0.55% | +171,769 | New |
| TD Asset Management Inc | 163,297 | $3.77M | 0.00% | +100,325+159.3% | Added |
| Raymond James & Associates | 170,324 | $3.93M | 0.00% | +170,324 | New |
| King Luther Capital Management Corp | 180,473 | $4.17M | 0.02% | +52,678+41.2% | Added |
| Parametric Portfolio Associates LLC | 186,197 | $4.30M | 0.00% | +159,707+602.9% | Added |
| Bridger Management, LLC | 187,122 | $4.32M | 0.71% | +187,122 | New |
| Norges Bank | 187,460 | $4.33M | 0.00% | +187,460 | New |
| Jacobs Levy Equity Management, Inc | 200,042 | $4.62M | 0.03% | −116,804−36.9% | Reduced |